Aegis Wealth Management LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$176.9B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $10.9M |
SPYSPDR S&P 500 ETF TR | $9.5M |
SHVISHARES TR | $9.2M |
DFAIDIMENSIONAL ETF TRUST | $8.4M |
DFASDIMENSIONAL ETF TRUST | $7.0M |
ITOTISHARES TR | $7.0M |
DFUVDIMENSIONAL ETF TRUST | $6.9M |
DFAUDIMENSIONAL ETF TRUST | $6.4M |
VGSHVANGUARD SCOTTSDALE FDS | $4.5M |
VTIVANGUARD INDEX FDS | $4.4M |
VEAVANGUARD TAX-MANAGED FDS | $4.1M |
DFACDIMENSIONAL ETF TRUST | $4.1M |
DFAEDIMENSIONAL ETF TRUST | $4.0M |
VBVANGUARD INDEX FDS | $3.7M |
IWMISHARES TR | $3.5M |
DFIVDIMENSIONAL ETF TRUST | $3.4M |
AAPLAPPLE INC | $3.1M |
DFICDIMENSIONAL ETF TRUST | $2.8M |
DFATDIMENSIONAL ETF TRUST | $2.7M |
DFGRDIMENSIONAL ETF TRUST | $2.5M |
AQLTISHARES TR | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
DFCFDIMENSIONAL ETF TRUST | $2.3M |
MMM3M CO | $2.1M |
VOOVANGUARD INDEX FDS | $2.0M |
SCHFSCHWAB STRATEGIC TR | $1.9M |
VTIPVANGUARD MALVERN FDS | $1.8M |
EEMISHARES TR | $1.7M |
DFSDDIMENSIONAL ETF TRUST | $1.7M |
BNDVANGUARD BD INDEX FDS | $1.5M |
DYNDYNE THERAPEUTICS INC | $1.5M |
DFEMDIMENSIONAL ETF TRUST | $1.4M |
VBRVANGUARD INDEX FDS | $1.4M |
VTVVANGUARD INDEX FDS | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.3M |
DFSVDIMENSIONAL ETF TRUST | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
VBILVANGUARD INSTL INDEX FD | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.1M |
EFAISHARES TR | $1.1M |
IWDISHARES TR | $988K |
DFLVDIMENSIONAL ETF TRUST | $975K |
RIORIO TINTO PLC | $960K |
SCHBSCHWAB STRATEGIC TR | $910K |
VGKVANGUARD INTL EQUITY INDEX F | $836K |
SHYISHARES TR | $800K |
DFNMDIMENSIONAL ETF TRUST | $780K |
SCHOSCHWAB STRATEGIC TR | $722K |
ASMLASML HOLDING N V | $709K |
DUKDUKE ENERGY CORP NEW | $708K |
4I1PHILIP MORRIS INTL INC | $693K |
SCHESCHWAB STRATEGIC TR | $676K |
DFARDIMENSIONAL ETF TRUST | $667K |
GPCGENUINE PARTS CO | $642K |
MDTMEDTRONIC PLC | $617K |
AVUVAMERICAN CENTY ETF TR | $609K |
ALBALBEMARLE CORP | $566K |
JNJJOHNSON & JOHNSON | $558K |
REETISHARES TR | $549K |
AAALCOA CORP | $531K |
BBARRICK MNG CORP | $522K |
IXUSISHARES TR | $507K |
VFHVANGUARD WORLD FD | $507K |
MPMP MATERIALS CORP | $505K |
DFISDIMENSIONAL ETF TRUST | $467K |
DISVDIMENSIONAL ETF TRUST | $447K |
ETRENTERGY CORP NEW | $441K |
SCHHSCHWAB STRATEGIC TR | $436K |
SCHDSCHWAB STRATEGIC TR | $414K |
RYNRAYONIER INC | $408K |
BPBP PLC | $402K |
GLDMWORLD GOLD TR | $401K |
GSKGSK PLC | $385K |
VGSRMANAGER DIRECTED PORTFOLIOS | $385K |
CHGXEA SERIES TRUST | $383K |
DFGPDIMENSIONAL ETF TRUST | $380K |
ENBENBRIDGE INC | $378K |
SGOVISHARES TR | $361K |
LYGLLOYDS BANKING GROUP PLC | $360K |
USBUS BANCORP DEL | $355K |
WECWEC ENERGY GROUP INC | $350K |
VSGXVANGUARD WORLD FD | $347K |
TXNTEXAS INSTRS INC | $339K |
IJSISHARES TR | $332K |
AEPAMERICAN ELEC PWR CO INC | $328K |
BMYBRISTOL-MYERS SQUIBB CO | $326K |
VNQVANGUARD INDEX FDS | $326K |
KOCOCA COLA CO | $322K |
VVISA INC | $321K |
PKGPACKAGING CORP AMER | $318K |
TAT&T INC | $317K |
LAMRLAMAR ADVERTISING CO NEW | $316K |
DFUSDIMENSIONAL ETF TRUST | $315K |
PAGPPLAINS GP HLDGS L P | $309K |
ESEVERSOURCE ENERGY | $308K |
EMXCISHARES INC | $290K |
FISFIDELITY NATL INFORMATION SV | $287K |
TFCTRUIST FINL CORP | $285K |
ORCLORACLE CORP | $284K |
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