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Aegis Wealth Management

Latest statistics and disclosures from Aegis Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, SHV, DFAI, DFAS, and represent 25.43% of Aegis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SHV, VBIL, VGSH, DYN, BSV, DFGR, VSDB, MAR, AMD, DFAC.
Started 4 new stock positions in VBIL, VSDB, MAR, AMD.
Reduced shares in these 10 stocks: VTV, IVV, EFA, SPY, SCHD, DFAU, DFAI, VBR, AAPL, REET.
Sold out of its positions in BDX, CMCSA, EBS, IJR, NVO, PSA.
Aegis Wealth Management was a net seller of stock by $-15M.
Aegis Wealth Management has $177M in assets under management (AUM), dropping by -5.25%.
Central Index Key (CIK): 0001628818

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Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.1	$11M	-15%	16k	684.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.3	$9.5M	-13%	14k	681.92	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	5.2	$9.2M	+21%	84k	110.15	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.7	$8.4M	-11%	220k	38.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.0	$7.0M	-8%	101k	69.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.0	$7.0M		47k	148.69	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$6.9M	-10%	147k	46.59	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.6	$6.4M	-15%	138k	46.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.5	$4.5M	+14%	77k	58.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$4.4M	+2%	13k	335.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$4.1M	-3%	66k	62.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$4.1M	+5%	105k	39.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$4.0M	-3%	123k	32.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$3.7M		14k	257.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$3.5M	-16%	14k	246.16	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$3.4M		68k	49.90	View chart
Apple (AAPL)	1.8	$3.1M	-21%	12k	271.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.6	$2.8M		82k	34.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$2.7M		46k	59.54	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.4	$2.5M	+14%	93k	26.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$2.3M	-3%	26k	89.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.3M	+9%	43k	53.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$2.3M	-25%	3.00	754800.00	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.3	$2.3M		53k	42.56	View chart
3M Company (MMM)	1.2	$2.1M		13k	160.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.0M		3.2k	627.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$1.9M	+2%	80k	24.04	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$1.8M		36k	49.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$1.7M	-21%	31k	54.71	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$1.7M		35k	47.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.5M		21k	74.07	View chart
Dyne Therapeutics (DYN)	0.8	$1.5M	+52%	76k	19.56	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.4M		43k	33.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.4M	-38%	6.7k	211.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.3M	-65%	6.9k	190.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.3M	+56%	17k	78.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.3M	-29%	39k	32.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.2M		16k	79.73	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.7	$1.2M	NEW	16k	75.43	View chart
Freeport-mcmoran CL B (FCX)	0.6	$1.1M		21k	50.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.1M	-58%	11k	96.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$988k	-37%	4.7k	210.33	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$975k	+2%	29k	34.21	View chart
Rio Tinto Sponsored Adr (RIO)	0.5	$960k		12k	80.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$910k		35k	26.23	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$836k		10k	83.61	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$801k	+2%	9.7k	82.82	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$780k	+8%	16k	48.17	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$722k	+19%	30k	24.37	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$709k		663.00	1069.86	View chart
Duke Energy Corp Com New (DUK)	0.4	$708k		6.0k	117.21	View chart
Philip Morris International (PM)	0.4	$693k		4.3k	160.40	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$677k		21k	32.75	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$668k	-38%	29k	22.90	View chart
Genuine Parts Company (GPC)	0.4	$642k		5.2k	122.96	View chart
Medtronic SHS (MDT)	0.3	$618k	-3%	6.4k	96.06	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$609k		6.0k	101.98	View chart
Albemarle Corporation (ALB)	0.3	$566k		4.0k	141.44	View chart
Johnson & Johnson (JNJ)	0.3	$559k	-10%	2.7k	206.95	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$549k	-59%	22k	24.95	View chart
Alcoa (AA)	0.3	$532k		10k	53.14	View chart
Barrick Mng Corp Com Shs (B)	0.3	$523k		12k	43.55	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$508k		6.0k	84.64	View chart
Vanguard World Financials Etf (VFH)	0.3	$507k		3.8k	133.49	View chart
Mp Materials Corp Com Cl A (MP)	0.3	$506k		10k	50.52	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$468k	-4%	14k	32.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$447k	-10%	12k	38.00	View chart
Entergy Corporation (ETR)	0.2	$442k		4.8k	92.43	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$437k		21k	20.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$414k	-78%	15k	27.43	View chart
Rayonier (RYN)	0.2	$409k	+4%	19k	21.65	View chart
BP Sponsored Adr (BP)	0.2	$402k		12k	34.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$401k	+2%	4.7k	85.37	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$386k		37k	10.40	View chart
GSK Sponsored Adr (GSK)	0.2	$385k	-4%	7.9k	49.04	View chart
Ea Series Trust Stance Sustainab (CHGX)	0.2	$383k		14k	27.19	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$381k	+23%	7.0k	54.07	View chart
Enbridge (ENB)	0.2	$379k		7.9k	47.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$361k	+80%	3.6k	100.38	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.2	$361k	-25%	68k	5.30	View chart
Us Bancorp Del Com New (USB)	0.2	$355k	-4%	6.7k	53.36	View chart
Wec Energy Group (WEC)	0.2	$350k	-5%	3.3k	105.46	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$347k		4.9k	71.62	View chart
Texas Instruments Incorporated (TXN)	0.2	$340k	+2%	2.0k	173.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$333k		2.9k	113.72	View chart
American Electric Power Company (AEP)	0.2	$329k	-4%	2.9k	115.31	View chart
Bristol Myers Squibb (BMY)	0.2	$326k		6.0k	53.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$326k	+45%	3.7k	88.49	View chart
Coca-Cola Company (KO)	0.2	$322k	+4%	4.6k	69.91	View chart
Visa Com Cl A (V)	0.2	$321k	+5%	916.00	350.71	View chart
Packaging Corporation of America (PKG)	0.2	$318k	-7%	1.5k	206.23	View chart
At&t (T)	0.2	$318k	-14%	13k	24.84	View chart
Lamar Advertising Cl A (LAMR)	0.2	$317k	-19%	2.5k	126.58	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$316k		4.3k	74.17	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$309k		16k	19.14	View chart
Eversource Energy (ES)	0.2	$308k		4.6k	67.33	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$291k		4.0k	72.68	View chart
Fidelity National Information Services (FIS)	0.2	$288k	-4%	4.3k	66.46	View chart
Truist Financial Corp equities (TFC)	0.2	$285k	-4%	5.8k	49.21	View chart
Oracle Corporation (ORCL)	0.2	$285k	+13%	1.5k	194.91	View chart
Darden Restaurants (DRI)	0.2	$283k	-5%	1.5k	184.02	View chart
United Parcel Service CL B (UPS)	0.2	$281k	-3%	2.8k	99.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$281k	+16%	3.6k	77.88	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$276k		5.5k	49.84	View chart
Starbucks Corporation (SBUX)	0.2	$274k		3.2k	84.21	View chart
Altria (MO)	0.2	$266k	-4%	4.6k	57.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$257k	-19%	3.9k	66.00	View chart
Omni (OMC)	0.1	$257k		3.2k	80.75	View chart
Verizon Communications (VZ)	0.1	$253k	-5%	6.2k	40.73	View chart
Home Depot (HD)	0.1	$251k	+8%	729.00	344.10	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.1	$251k	NEW	3.3k	76.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$240k		507.00	473.17	View chart
Pfizer (PFE)	0.1	$236k	-20%	9.5k	24.90	View chart
Thermo Fisher Scientific (TMO)	0.1	$228k	-4%	394.00	579.45	View chart
Nike CL B (NKE)	0.1	$225k	-5%	3.5k	63.71	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$224k		3.3k	68.74	View chart
Marriott Intl Cl A (MAR)	0.1	$220k	NEW	709.00	310.24	View chart
Advanced Micro Devices (AMD)	0.1	$219k	NEW	1.0k	214.16	View chart
General Mills (GIS)	0.1	$211k	-17%	4.5k	46.50	View chart
Edison International (EIX)	0.1	$207k	-25%	3.4k	60.02	View chart
Peak (DOC)	0.1	$192k	-5%	12k	16.08	View chart

Past Filings by Aegis Wealth Management

SEC 13F filings are viewable for Aegis Wealth Management going back to 2024

Aegis Wealth Management 2025 Q4 filed Jan. 14, 2026
Aegis Wealth Management 2025 Q3 filed Nov. 6, 2025
Aegis Wealth Management 2025 Q2 filed Aug. 7, 2025
Aegis Wealth Management 2025 Q1 filed May 8, 2025
Aegis Wealth Management 2024 Q4 filed March 7, 2025

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