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Aegis Wealth Management

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

Central Index Key (CIK): 0001628818

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Positions held by Aegis Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.2	$17M	28k	588.68	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.4	$8.0M	273k	29.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.1	$7.5M	116k	65.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.9	$7.2M	176k	40.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.1	$6.1M	48k	128.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.1	$6.0M	149k	40.49	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.0	$4.4M	76k	58.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$4.4M	7.5k	586.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$3.8M	16k	240.28	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$3.8M	22k	169.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$3.7M	147k	25.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$3.7M	13k	289.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$3.1M	65k	47.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.1	$3.0M	88k	34.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.0	$3.0M	54k	55.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$2.7M	100k	27.32	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.7	$2.6M	62k	41.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.4M	68k	35.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.6	$2.4M	19k	127.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$2.3M	51k	44.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$2.0M	10k	198.18	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$1.9M	72k	25.84	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.2	$1.7M	56k	30.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$1.6M	33k	48.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.6M	8.6k	185.13	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$1.6M	33k	46.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$1.5M	60k	25.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.4M	20k	70.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.4M	77k	18.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.4M	19k	71.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.4M	2.5k	538.81	View chart
Ishares Tr Global Reit Etf (REET)	0.9	$1.3M	53k	23.97	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.2M	12k	106.55	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$1.2M	50k	23.27	View chart
3M Company (MMM)	0.8	$1.1M	8.7k	129.09	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.1M	42k	26.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.1M	14k	78.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.0M	4.6k	220.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$887k	12k	75.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$785k	35k	22.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$676k	8.7k	77.27	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$635k	10k	63.47	View chart
Duke Energy Corp Com New (DUK)	0.4	$625k	5.8k	107.74	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$616k	26k	24.06	View chart
Rio Tinto Sponsored Adr (RIO)	0.4	$588k	10k	58.81	View chart
Coca-Cola Company (KO)	0.4	$558k	9.0k	62.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$535k	20k	26.63	View chart
Philip Morris International (PM)	0.3	$510k	4.2k	120.35	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$508k	24k	21.06	View chart
Johnson & Johnson (JNJ)	0.3	$490k	3.4k	144.62	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$480k	20k	24.55	View chart
Novo-nordisk A S Adr (NVO)	0.3	$479k	5.6k	86.02	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$468k	675.00	693.08	View chart
Vanguard World Financials Etf (VFH)	0.3	$449k	3.8k	118.07	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$409k	5.0k	81.98	View chart
Texas Instruments Incorporated (TXN)	0.3	$404k	2.2k	187.51	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$397k	6.0k	66.14	View chart
Entergy Corporation (ETR)	0.3	$394k	5.2k	75.82	View chart
Us Bancorp Del Com New (USB)	0.3	$393k	8.2k	47.83	View chart
Packaging Corporation of America (PKG)	0.3	$383k	1.7k	225.13	View chart
Fidelity National Information Services (FIS)	0.3	$382k	4.7k	80.77	View chart
Edison International (EIX)	0.3	$376k	4.7k	79.84	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$372k	6.6k	56.70	View chart
Paychex (PAYX)	0.3	$370k	2.6k	140.22	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$360k	36k	10.12	View chart
United Parcel Service CL B (UPS)	0.2	$352k	2.8k	126.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$351k	13k	26.57	View chart
BP Sponsored Adr (BP)	0.2	$349k	12k	29.56	View chart
Enbridge (ENB)	0.2	$348k	8.2k	42.43	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$346k	12k	30.03	View chart
Wec Energy Group (WEC)	0.2	$345k	3.7k	94.04	View chart
Genuine Parts Company (GPC)	0.2	$343k	2.9k	116.76	View chart
Pfizer (PFE)	0.2	$342k	13k	26.53	View chart
Altria (MO)	0.2	$336k	6.4k	52.29	View chart
Lamar Advertising Cl A (LAMR)	0.2	$330k	2.7k	121.74	View chart
Darden Restaurants (DRI)	0.2	$322k	1.7k	186.69	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$318k	2.9k	108.61	View chart
Truist Financial Corp equities (TFC)	0.2	$316k	7.3k	43.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$311k	3.2k	96.53	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$310k	17k	18.38	View chart
Starbucks Corporation (SBUX)	0.2	$307k	3.4k	91.25	View chart
Comcast Corp Cl A (CMCSA)	0.2	$303k	8.1k	37.53	View chart
Visa Com Cl A (V)	0.2	$300k	948.00	316.04	View chart
Nike CL B (NKE)	0.2	$296k	3.9k	75.67	View chart
GSK Sponsored Adr (GSK)	0.2	$286k	8.5k	33.82	View chart
American Electric Power Company (AEP)	0.2	$281k	3.0k	92.23	View chart
Vanguard World Health Car Etf (VHT)	0.2	$279k	1.1k	253.69	View chart
Home Depot (HD)	0.2	$279k	717.00	388.99	View chart
Target Corporation (TGT)	0.2	$277k	2.1k	135.18	View chart
Oracle Corporation (ORCL)	0.2	$276k	1.7k	166.64	View chart
Omni (OMC)	0.2	$275k	3.2k	86.04	View chart
General Mills (GIS)	0.2	$271k	4.2k	63.77	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.2	$269k	99k	2.72	View chart
Verizon Communications (VZ)	0.2	$268k	6.7k	39.99	View chart
Medtronic SHS (MDT)	0.2	$268k	3.4k	79.88	View chart
Hp (HPQ)	0.2	$261k	8.0k	32.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$255k	11k	23.18	View chart
Tesla Motors (TSLA)	0.2	$252k	625.00	403.84	View chart
Kraft Heinz (KHC)	0.2	$244k	7.9k	30.71	View chart
T. Rowe Price (TROW)	0.2	$240k	2.1k	113.09	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$231k	3.1k	74.73	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$216k	4.1k	52.83	View chart
Hess (HES)	0.1	$214k	1.6k	133.01	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$213k	5.1k	41.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$204k	507.00	401.47	View chart
Barrick Gold Corp (GOLD)	0.1	$186k	12k	15.50	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$156k	10k	15.60	View chart
Emergent BioSolutions (EBS)	0.1	$145k	15k	9.56	View chart
Generation Bio (GBIO)	0.1	$94k	89k	1.06	View chart

Past Filings by Aegis Wealth Management

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

Aegis Wealth Management 2024 Q4 filed March 7, 2025

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