Aegis Wealth Management LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$186.7M
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $12.5M |
SPYSPDR S&P 500 ETF TR | $10.7M |
DFAIDIMENSIONAL ETF TRUST | $9.0M |
SHVISHARES TR | $7.6M |
DFASDIMENSIONAL ETF TRUST | $7.6M |
DFAUDIMENSIONAL ETF TRUST | $7.5M |
DFUVDIMENSIONAL ETF TRUST | $7.3M |
ITOTISHARES TR | $6.9M |
VTIVANGUARD INDEX FDS | $4.2M |
VEAVANGUARD TAX-MANAGED FDS | $4.1M |
IWMISHARES TR | $4.1M |
DFAEDIMENSIONAL ETF TRUST | $4.0M |
VGSHVANGUARD SCOTTSDALE FDS | $3.9M |
DFACDIMENSIONAL ETF TRUST | $3.8M |
AAPLAPPLE INC | $3.7M |
VTVVANGUARD INDEX FDS | $3.7M |
VBVANGUARD INDEX FDS | $3.6M |
DFIVDIMENSIONAL ETF TRUST | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
DFATDIMENSIONAL ETF TRUST | $2.7M |
DFICDIMENSIONAL ETF TRUST | $2.7M |
EFAISHARES TR | $2.5M |
AQLTISHARES TR | $2.3M |
VBRVANGUARD INDEX FDS | $2.3M |
DFCFDIMENSIONAL ETF TRUST | $2.3M |
DFGRDIMENSIONAL ETF TRUST | $2.2M |
VWOVANGUARD INTL EQUITY INDEX F | $2.1M |
EEMISHARES TR | $2.1M |
MMM3M CO | $2.0M |
VOOVANGUARD INDEX FDS | $2.0M |
SCHDSCHWAB STRATEGIC TR | $1.9M |
SCHFSCHWAB STRATEGIC TR | $1.8M |
VTIPVANGUARD MALVERN FDS | $1.8M |
DFSVDIMENSIONAL ETF TRUST | $1.8M |
DFSDDIMENSIONAL ETF TRUST | $1.7M |
IWDISHARES TR | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.5M |
DFEMDIMENSIONAL ETF TRUST | $1.4M |
REETISHARES TR | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
DFARDIMENSIONAL ETF TRUST | $1.1M |
DFLVDIMENSIONAL ETF TRUST | $914K |
SCHBSCHWAB STRATEGIC TR | $899K |
BSVVANGUARD BD INDEX FDS | $835K |
FCXFREEPORT-MCMORAN INC | $833K |
VGKVANGUARD INTL EQUITY INDEX F | $798K |
RIORIO TINTO PLC | $792K |
SHYISHARES TR | $780K |
DUKDUKE ENERGY CORP NEW | $748K |
GPCGENUINE PARTS CO | $724K |
DFNMDIMENSIONAL ETF TRUST | $720K |
4I1PHILIP MORRIS INTL INC | $713K |
SCHESCHWAB STRATEGIC TR | $686K |
MPMP MATERIALS CORP | $671K |
ASMLASML HOLDING N V | $653K |
MDTMEDTRONIC PLC | $634K |
DYNDYNE THERAPEUTICS INC | $631K |
SCHOSCHWAB STRATEGIC TR | $603K |
AVUVAMERICAN CENTY ETF TR | $595K |
JNJJOHNSON & JOHNSON | $563K |
VFHVANGUARD WORLD FD | $499K |
IXUSISHARES TR | $495K |
RYNRAYONIER INC | $478K |
DISVDIMENSIONAL ETF TRUST | $471K |
DFISDIMENSIONAL ETF TRUST | $470K |
ETRENTERGY CORP NEW | $445K |
SCHHSCHWAB STRATEGIC TR | $443K |
TAT&T INC | $421K |
LYGLLOYDS BANKING GROUP PLC | $417K |
BPBP PLC | $406K |
WECWEC ENERGY GROUP INC | $401K |
ENBENBRIDGE INC | $399K |
VGSRMANAGER DIRECTED PORTFOLIOS | $395K |
BBARRICK MNG CORP | $393K |
CHGXEA SERIES TRUST | $385K |
LAMRLAMAR ADVERTISING CO NEW | $380K |
PKGPACKAGING CORP AMER | $364K |
ORCLORACLE CORP | $363K |
GSKGSK PLC | $356K |
GLDMWORLD GOLD TR | $352K |
TXNTEXAS INSTRS INC | $351K |
AEPAMERICAN ELEC PWR CO INC | $336K |
VSGXVANGUARD WORLD FD | $336K |
USBUS BANCORP DEL | $336K |
AAALCOA CORP | $329K |
ESEVERSOURCE ENERGY | $326K |
ALBALBEMARLE CORP | $324K |
IJSISHARES TR | $323K |
MOALTRIA GROUP INC | $319K |
DFGPDIMENSIONAL ETF TRUST | $317K |
IJHISHARES TR | $317K |
DRIDARDEN RESTAURANTS INC | $310K |
DFUSDIMENSIONAL ETF TRUST | $305K |
PFEPFIZER INC | $302K |
PAGPPLAINS GP HLDGS L P | $299K |
FISFIDELITY NATL INFORMATION SV | $299K |
VVISA INC | $296K |
KOCOCA COLA CO | $291K |
BACVERIZON COMMUNICATIONS INC | $288K |
SBUXSTARBUCKS CORP | $280K |
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