Aegis Wealth Management

Aegis Wealth Management as of March 31, 2026

Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $10M 16k 653.21
Ishares Tr Trust Ishare 0-1 (SHV) 5.3 $9.3M 84k 110.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.9 $8.6M 220k 38.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $7.7M 12k 650.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $7.4M 104k 71.13
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $6.7M 47k 142.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $6.6M 136k 48.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $6.4M 143k 45.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $4.8M 81k 58.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $4.1M 106k 38.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.1M 13k 320.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $4.1M 120k 33.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $3.8M 59k 64.08
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.6M 14k 261.92
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $3.6M 68k 52.78
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.1M 13k 248.00
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $3.0M 84k 35.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $2.9M 46k 62.45
Dyne Therapeutics (DYN) 1.4 $2.4M 135k 18.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $2.4M 56k 42.22
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.3M 26k 90.53
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $2.3M 88k 26.58
Apple (AAPL) 1.2 $2.2M 8.6k 253.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.2M 3.00 718140.00
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.2 $2.0M 27k 75.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.9M 78k 24.75
3M Company (MMM) 1.1 $1.9M 13k 145.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.9M 35k 54.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 3.1k 597.55
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.8M 38k 47.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.8M 36k 49.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 21k 73.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.5M 43k 34.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.5M 42k 35.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.5M 6.7k 217.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.4M 26k 56.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.4M 17k 78.41
Freeport Mcmoran CL B (FCX) 0.7 $1.2M 21k 58.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 16k 79.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $1.1M 32k 35.71
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 12k 93.29
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 5.6k 196.20
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 10k 97.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.0M 4.7k 213.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $876k 663.00 1320.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $864k 11k 82.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $862k 34k 25.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $858k 18k 47.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $824k 10k 82.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $752k 32k 23.65
Albemarle Corporation (ALB) 0.4 $719k 4.0k 179.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $717k 30k 24.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $704k 6.4k 110.47
Philip Morris International (PM) 0.4 $697k 4.2k 165.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $674k 21k 32.95
Alcoa (AA) 0.4 $664k 10k 66.33
Duke Energy Corp Com New (DUK) 0.4 $655k 5.0k 130.94
Johnson & Johnson (JNJ) 0.3 $606k 2.5k 244.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $604k 6.0k 100.66
BP Sponsored Adr (BP) 0.3 $604k 13k 47.00
Ishares Tr Global Reit Etf (REET) 0.3 $592k 24k 25.15
Medtronic SHS (MDT) 0.3 $520k 6.0k 86.65
Ishares Tr Core Msci Total (IXUS) 0.3 $520k 6.0k 86.64
Entergy Corporation (ETR) 0.3 $501k 4.5k 112.36
Barrick Mng Corp Com Shs (B) 0.3 $490k 12k 40.79
Mp Materials Corp Com Cl A (MP) 0.3 $483k 10k 48.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $478k 14k 33.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $464k 12k 39.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $463k 15k 30.68
Vanguard World Financials Etf (VFH) 0.3 $459k 3.8k 120.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $452k 21k 21.49
GSK Sponsored Adr (GSK) 0.2 $426k 7.7k 55.19
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $398k 7.4k 53.99
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $390k 38k 10.33
Rayonier (RYN) 0.2 $389k 19k 20.62
Enbridge (ENB) 0.2 $389k 7.2k 54.14
Wec Energy Group (WEC) 0.2 $382k 3.3k 115.77
Ea Series Trust Stance Sustainab (CHGX) 0.2 $378k 14k 26.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $378k 16k 24.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $365k 4.1k 88.70
Texas Instruments Incorporated (TXN) 0.2 $362k 1.9k 194.14
American Electric Power Company (AEP) 0.2 $350k 2.7k 131.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $348k 4.9k 71.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $347k 2.9k 118.45
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $335k 67k 5.03
Us Bancorp Com New (USB) 0.2 $334k 6.4k 52.01
Coca-Cola Company (KO) 0.2 $332k 4.4k 76.05
At&t (T) 0.2 $331k 11k 28.99
Genuine Parts Company (GPC) 0.2 $327k 3.1k 105.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $319k 3.4k 92.69
Eversource Energy (ES) 0.2 $316k 4.6k 69.28
Ishares Msci Emrg Chn (EMXC) 0.2 $315k 4.0k 78.66
Verizon Communications (VZ) 0.2 $309k 6.2k 50.20
Lamar Advertising Cl A (LAMR) 0.2 $306k 2.4k 126.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $302k 4.3k 70.91
Packaging Corporation of America (PKG) 0.2 $296k 1.4k 212.22
Starbucks Corporation (SBUX) 0.2 $292k 3.3k 89.59
United Parcel Svcs CL B (UPS) 0.2 $292k 3.0k 98.38
Altria (MO) 0.2 $287k 4.3k 65.99
Darden Restaurants (DRI) 0.2 $285k 1.5k 196.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $278k 3.6k 77.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $278k 5.6k 49.79
Pfizer (PFE) 0.2 $274k 9.8k 28.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $263k 3.9k 67.53
Truist Financial Corp equities (TFC) 0.1 $262k 5.7k 45.97
Visa Com Cl A (V) 0.1 $262k 866.00 302.24
Edison International (EIX) 0.1 $256k 3.5k 73.18
Vanguard Malvern Fds Short Duration B (VSDB) 0.1 $250k 3.3k 76.25
Omni (OMC) 0.1 $249k 3.3k 75.31
Pepsi (PEP) 0.1 $247k 1.6k 155.29
Anthem (ELV) 0.1 $235k 802.00 292.75
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $223k 3.3k 68.35
Home Depot (HD) 0.1 $221k 671.00 328.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 507.00 426.29
Fidelity National Information Services (FIS) 0.1 $216k 4.6k 46.91
Advanced Micro Devices (AMD) 0.1 $208k 1.0k 203.43
Peak (DOC) 0.1 $207k 13k 16.43
Comcast Corp Cl A (CMCSA) 0.1 $204k 7.1k 28.71