Aegis Wealth Management

Aegis Wealth Management as of Dec. 31, 2025

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