Aegis Wealth Management

Aegis Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $13M 19k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $11M 16k 666.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $9.0M 248k 36.35
Ishares Tr Short Treas Bd (SHV) 4.1 $7.6M 69k 110.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $7.6M 111k 68.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $7.5M 164k 45.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $7.3M 164k 44.69
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $6.9M 47k 145.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.2M 13k 328.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $4.1M 68k 59.92
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.1M 17k 241.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $4.0M 127k 31.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $3.9M 67k 58.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $3.8M 99k 38.57
Apple (AAPL) 2.0 $3.7M 15k 254.63
Vanguard Index Fds Value Etf (VTV) 2.0 $3.7M 20k 186.49
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.6M 14k 254.28
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.1M 68k 46.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $3.0M 4.00 754200.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.7M 46k 58.21
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $2.7M 82k 32.79
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.5M 27k 93.37
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.3M 27k 87.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.3M 11k 208.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.3M 53k 42.76
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $2.2M 81k 27.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 39k 54.18
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.1M 39k 53.40
3M Company (MMM) 1.1 $2.0M 13k 155.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 3.2k 612.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.9M 69k 27.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.8M 79k 23.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.8M 36k 50.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.8M 56k 31.84
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.7M 35k 48.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M 7.5k 203.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 20k 74.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.4M 44k 32.07
Ishares Tr Global Reit Etf (REET) 0.7 $1.4M 55k 25.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 16k 79.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.1M 48k 23.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $914k 28k 32.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $899k 35k 25.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $835k 11k 78.91
Freeport-mcmoran CL B (FCX) 0.4 $833k 21k 39.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $798k 10k 79.80
Rio Tinto Sponsored Adr (RIO) 0.4 $792k 12k 66.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $780k 9.4k 82.96
Duke Energy Corp Com New (DUK) 0.4 $748k 6.0k 123.75
Genuine Parts Company (GPC) 0.4 $724k 5.2k 138.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $720k 15k 47.98
Philip Morris International (PM) 0.4 $713k 4.4k 162.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $686k 21k 33.37
Mp Materials Corp Com Cl A (MP) 0.4 $671k 10k 67.07
Asml Holding N V N Y Registry Shs (ASML) 0.4 $654k 675.00 968.09
Medtronic SHS (MDT) 0.3 $634k 6.7k 95.24
Dyne Therapeutics (DYN) 0.3 $631k 50k 12.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $603k 25k 24.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $595k 6.0k 99.53
Johnson & Johnson (JNJ) 0.3 $563k 3.0k 185.42
Vanguard World Financials Etf (VFH) 0.3 $499k 3.8k 131.24
Ishares Tr Core Msci Total (IXUS) 0.3 $496k 6.0k 82.58
Rayonier (RYN) 0.3 $478k 18k 26.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $471k 13k 35.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $470k 15k 31.63
Entergy Corporation (ETR) 0.2 $445k 4.8k 93.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $443k 21k 21.57
At&t (T) 0.2 $421k 15k 28.24
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $417k 92k 4.54
BP Sponsored Adr (BP) 0.2 $406k 12k 34.46
Wec Energy Group (WEC) 0.2 $401k 3.5k 114.59
Enbridge (ENB) 0.2 $399k 7.9k 50.46
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $395k 37k 10.65
Barrick Mng Corp Com Shs (B) 0.2 $393k 12k 32.77
Ea Series Trust Stance Sustainab (CHGX) 0.2 $385k 14k 27.30
Lamar Advertising Cl A (LAMR) 0.2 $380k 3.1k 122.42
Packaging Corporation of America (PKG) 0.2 $364k 1.7k 217.93
Oracle Corporation (ORCL) 0.2 $363k 1.3k 281.24
GSK Sponsored Adr (GSK) 0.2 $356k 8.2k 43.16
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $352k 4.6k 76.45
Texas Instruments Incorporated (TXN) 0.2 $351k 1.9k 183.73
American Electric Power Company (AEP) 0.2 $337k 3.0k 112.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $336k 4.8k 69.37
Us Bancorp Del Com New (USB) 0.2 $336k 6.9k 48.33
Alcoa (AA) 0.2 $329k 10k 32.89
Eversource Energy (ES) 0.2 $326k 4.6k 71.14
Albemarle Corporation (ALB) 0.2 $325k 4.0k 81.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $324k 2.9k 110.59
Altria (MO) 0.2 $319k 4.8k 66.05
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $317k 5.7k 55.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $317k 4.9k 65.26
Darden Restaurants (DRI) 0.2 $310k 1.6k 190.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $305k 4.2k 72.44
Pfizer (PFE) 0.2 $302k 12k 25.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $299k 16k 18.24
Fidelity National Information Services (FIS) 0.2 $299k 4.5k 65.94
Visa Com Cl A (V) 0.2 $296k 866.00 341.38
Coca-Cola Company (KO) 0.2 $291k 4.4k 66.32
Verizon Communications (VZ) 0.2 $288k 6.5k 43.95
Starbucks Corporation (SBUX) 0.2 $280k 3.3k 84.60
Truist Financial Corp equities (TFC) 0.1 $276k 6.0k 45.72
General Mills (GIS) 0.1 $276k 5.5k 50.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $273k 5.5k 50.00
Bristol Myers Squibb (BMY) 0.1 $272k 6.0k 45.10
Home Depot (HD) 0.1 $272k 670.00 405.19
Ishares Msci Emrg Chn (EMXC) 0.1 $270k 4.0k 67.51
Omni (OMC) 0.1 $263k 3.2k 81.53
Nike CL B (NKE) 0.1 $260k 3.7k 69.73
Edison International (EIX) 0.1 $254k 4.6k 55.28
Comcast Corp Cl A (CMCSA) 0.1 $248k 7.9k 31.42
United Parcel Service CL B (UPS) 0.1 $245k 2.9k 83.53
Peak (DOC) 0.1 $243k 13k 19.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $241k 3.1k 78.09
Public Storage (PSA) 0.1 $240k 832.00 288.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 507.00 468.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.5k 91.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $227k 3.3k 69.66
Becton, Dickinson and (BDX) 0.1 $219k 1.2k 187.17
Novo-nordisk A S Adr (NVO) 0.1 $217k 3.9k 55.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 1.8k 118.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.70
Thermo Fisher Scientific (TMO) 0.1 $201k 413.00 485.37
Emergent BioSolutions (EBS) 0.1 $134k 15k 8.82