Aegis Wealth Management LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$166.8B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $13.8M |
DFAIDIMENSIONAL ETF TRUST | $8.7M |
DFASDIMENSIONAL ETF TRUST | $7.2M |
DFUVDIMENSIONAL ETF TRUST | $7.2M |
DFAUDIMENSIONAL ETF TRUST | $6.2M |
ITOTISHARES TR | $5.8M |
VEAVANGUARD TAX-MANAGED FDS | $5.1M |
VOOVANGUARD INDEX FDS | $4.9M |
VGSHVANGUARD SCOTTSDALE FDS | $4.6M |
VBVANGUARD INDEX FDS | $4.5M |
VTIVANGUARD INDEX FDS | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.2M |
VTVVANGUARD INDEX FDS | $3.9M |
DFAEDIMENSIONAL ETF TRUST | $3.6M |
DFACDIMENSIONAL ETF TRUST | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
SHVISHARES TR | $3.1M |
VWOVANGUARD INTL EQUITY INDEX F | $3.0M |
SCHDSCHWAB STRATEGIC TR | $2.8M |
DFATDIMENSIONAL ETF TRUST | $2.7M |
DFIVDIMENSIONAL ETF TRUST | $2.7M |
DFCFDIMENSIONAL ETF TRUST | $2.5M |
VYMVANGUARD WHITEHALL FDS | $2.4M |
DFICDIMENSIONAL ETF TRUST | $2.2M |
VBRVANGUARD INDEX FDS | $2.1M |
DFGRDIMENSIONAL ETF TRUST | $2.1M |
AQLTISHARES TR | $2.0M |
MMM3M CO | $1.9M |
VTIPVANGUARD MALVERN FDS | $1.8M |
DFSVDIMENSIONAL ETF TRUST | $1.7M |
BNDVANGUARD BD INDEX FDS | $1.6M |
IWDISHARES TR | $1.6M |
DFSDDIMENSIONAL ETF TRUST | $1.6M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
DFEMDIMENSIONAL ETF TRUST | $1.3M |
REETISHARES TR | $1.3M |
DFARDIMENSIONAL ETF TRUST | $1.2M |
SHYISHARES TR | $1.2M |
MUBISHARES TR | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
VXUSVANGUARD STAR FDS | $982K |
EFAISHARES TR | $959K |
IWMISHARES TR | $918K |
BSVVANGUARD BD INDEX FDS | $797K |
SCHBSCHWAB STRATEGIC TR | $736K |
4I1PHILIP MORRIS INTL INC | $736K |
DUKDUKE ENERGY CORP NEW | $704K |
VGKVANGUARD INTL EQUITY INDEX F | $702K |
GPCGENUINE PARTS CO | $635K |
SCHOSCHWAB STRATEGIC TR | $623K |
MDTMEDTRONIC PLC | $616K |
DFLVDIMENSIONAL ETF TRUST | $613K |
RIORIO TINTO PLC | $601K |
SCHESCHWAB STRATEGIC TR | $562K |
JNJJOHNSON & JOHNSON | $562K |
SCHHSCHWAB STRATEGIC TR | $508K |
DFISDIMENSIONAL ETF TRUST | $506K |
VFHVANGUARD WORLD FD | $454K |
ASMLASML HOLDING N V | $447K |
TAT&T INC | $441K |
ETRENTERGY CORP NEW | $437K |
IXUSISHARES TR | $419K |
BPBP PLC | $398K |
WECWEC ENERGY GROUP INC | $396K |
VSGXVANGUARD WORLD FD | $387K |
TXNTEXAS INSTRS INC | $387K |
MOALTRIA GROUP INC | $386K |
DISVDIMENSIONAL ETF TRUST | $384K |
LYGLLOYDS BANKING GROUP PLC | $378K |
VGSRMANAGER DIRECTED PORTFOLIOS | $376K |
KOCOCA COLA CO | $369K |
ENBENBRIDGE INC | $363K |
PAGPPLAINS GP HLDGS L P | $361K |
LAMRLAMAR ADVERTISING CO NEW | $360K |
DRIDARDEN RESTAURANTS INC | $354K |
FISFIDELITY NATL INFORMATION SV | $353K |
DYNDYNE THERAPEUTICS INC | $348K |
USBUS BANCORP DEL | $345K |
PKGPACKAGING CORP AMER | $337K |
AEPAMERICAN ELEC PWR CO INC | $333K |
VVISA INC | $332K |
SBUXSTARBUCKS CORP | $330K |
KMBKIMBERLY-CLARK CORP | $328K |
GSKGSK PLC | $328K |
PFEPFIZER INC | $327K |
CMCSACOMCAST CORP NEW | $320K |
WYWEYERHAEUSER CO MTN BE | $316K |
UPSUNITED PARCEL SERVICE INC | $306K |
DFGPDIMENSIONAL ETF TRUST | $305K |
BACVERIZON COMMUNICATIONS INC | $304K |
TFCTRUIST FINL CORP | $299K |
VHTVANGUARD WORLD FD | $291K |
IJSISHARES TR | $285K |
IJHISHARES TR | $283K |
AVUVAMERICAN CENTY ETF TR | $281K |
EIXEDISON INTL | $277K |
NVONOVO-NORDISK A S | $271K |
VUSBVANGUARD BD INDEX FDS | $266K |
OMCOMNICOM GROUP INC | $265K |
HDHOME DEPOT INC | $262K |
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