Aegis Wealth Management

Aegis Wealth Management as of March 31, 2025

Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $14M 25k 561.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.1 $8.7M 279k 31.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $7.2M 120k 59.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $7.2M 174k 41.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $6.2M 161k 38.44
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $5.8M 47k 122.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $5.1M 100k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.9M 9.6k 513.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $4.6M 78k 58.69
Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.5M 20k 221.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.4M 16k 274.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.2M 7.5k 559.39
Vanguard Index Fds Value Etf (VTV) 2.3 $3.9M 22k 172.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $3.6M 140k 25.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $3.3M 100k 32.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $3.2M 4.00 798441.75
Ishares Tr Short Treas Bd (SHV) 1.8 $3.1M 29k 110.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.0M 67k 45.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.8M 100k 27.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $2.7M 53k 51.49
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.7M 68k 39.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $2.5M 61k 42.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.4M 19k 128.96
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $2.2M 81k 27.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.1M 11k 186.29
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $2.1M 78k 26.26
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.0M 27k 75.65
3M Company (MMM) 1.1 $1.9M 13k 146.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.8M 35k 49.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.7M 59k 28.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.6M 22k 73.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.6M 8.6k 188.16
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.6M 34k 47.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.5M 78k 19.78
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 17k 81.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.3M 51k 26.46
Ishares Tr Global Reit Etf (REET) 0.8 $1.3M 55k 24.26
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.2M 52k 23.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.2M 15k 82.73
Ishares Tr National Mun Etf (MUB) 0.7 $1.2M 12k 105.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.0M 13k 78.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $982k 16k 62.10
Ishares Tr Russell 2000 Etf (IWM) 0.5 $918k 4.6k 199.49
Ishares Tr Russell 3000 Etf (IWV) 0.5 $874k 2.8k 317.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $800k 11k 70.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $797k 10k 78.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $736k 34k 21.53
Philip Morris International (PM) 0.4 $736k 4.6k 158.73
Duke Energy Corp Com New (DUK) 0.4 $704k 5.8k 121.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $648k 11k 60.48
Genuine Parts Company (GPC) 0.4 $635k 5.3k 119.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $623k 26k 24.34
Johnson & Johnson (JNJ) 0.4 $616k 3.7k 165.84
Medtronic SHS (MDT) 0.4 $616k 6.9k 89.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $613k 20k 30.57
Rio Tinto Sponsored Adr (RIO) 0.4 $601k 10k 60.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $562k 20k 27.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $508k 24k 21.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $506k 20k 25.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $499k 4.8k 104.57
Vanguard World Financials Etf (VFH) 0.3 $454k 3.8k 119.47
Asml Holding N V N Y Registry Shs (ASML) 0.3 $447k 675.00 662.63
At&t (T) 0.3 $441k 16k 28.28
Entergy Corporation (ETR) 0.3 $437k 5.1k 85.49
Ishares Tr Core Msci Total (IXUS) 0.2 $419k 6.0k 69.81
BP Sponsored Adr (BP) 0.2 $399k 12k 33.79
Wec Energy Group (WEC) 0.2 $396k 3.6k 108.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $387k 6.6k 58.98
Texas Instruments Incorporated (TXN) 0.2 $387k 2.2k 179.70
Altria (MO) 0.2 $386k 6.4k 60.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $384k 13k 29.12
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $378k 99k 3.82
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $376k 37k 10.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $376k 8.6k 43.70
Coca-Cola Company (KO) 0.2 $369k 5.2k 71.62
Enbridge (ENB) 0.2 $363k 8.2k 44.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $361k 17k 21.36
Lamar Advertising Cl A (LAMR) 0.2 $360k 3.2k 113.78
Darden Restaurants (DRI) 0.2 $354k 1.7k 207.76
Fidelity National Information Services (FIS) 0.2 $353k 4.7k 74.68
Dyne Therapeutics (DYN) 0.2 $348k 33k 10.46
Us Bancorp Del Com New (USB) 0.2 $345k 8.2k 42.22
Packaging Corporation of America (PKG) 0.2 $337k 1.7k 198.02
GSK Sponsored Adr (GSK) 0.2 $335k 8.7k 38.74
American Electric Power Company (AEP) 0.2 $333k 3.0k 109.27
Visa Com Cl A (V) 0.2 $332k 948.00 350.46
Starbucks Corporation (SBUX) 0.2 $330k 3.4k 98.09
Kimberly-Clark Corporation (KMB) 0.2 $328k 2.3k 142.22
Pfizer (PFE) 0.2 $327k 13k 25.34
Comcast Corp Cl A (CMCSA) 0.2 $320k 8.7k 36.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $316k 11k 29.28
United Parcel Service CL B (UPS) 0.2 $306k 2.8k 109.99
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $305k 5.7k 53.43
Verizon Communications (VZ) 0.2 $304k 6.7k 45.36
Truist Financial Corp equities (TFC) 0.2 $299k 7.3k 41.15
Vanguard World Health Car Etf (VHT) 0.2 $291k 1.1k 264.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $285k 2.9k 97.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $283k 4.9k 58.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $282k 3.5k 80.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $281k 3.2k 87.17
Edison International (EIX) 0.2 $277k 4.7k 58.92
Novo-nordisk A S Adr (NVO) 0.2 $271k 3.9k 69.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $266k 5.3k 49.86
Omni (OMC) 0.2 $265k 3.2k 82.91
Home Depot (HD) 0.2 $262k 716.00 366.49
Hess (HES) 0.2 $257k 1.6k 159.73
Nike CL B (NKE) 0.1 $248k 3.9k 63.48
Thermo Fisher Scientific (TMO) 0.1 $246k 494.00 497.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $246k 9.1k 26.89
Oracle Corporation (ORCL) 0.1 $245k 1.8k 139.81
Mp Materials Corp Com Cl A (MP) 0.1 $244k 10k 24.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $237k 3.1k 76.57
Barrick Gold Corp (GOLD) 0.1 $233k 12k 19.44
Hp (HPQ) 0.1 $221k 8.0k 27.69
Ishares Msci Emrg Chn (EMXC) 0.1 $220k 4.0k 55.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $215k 2.1k 100.67
Target Corporation (TGT) 0.1 $214k 2.0k 104.36
Emergent BioSolutions (EBS) 0.0 $74k 15k 4.86
Generation Bio 0.0 $36k 89k 0.41