Aegis Wealth Management LLC Top Holdings and 13F Report (2025) About Aegis Wealth Management LLCInvestment ActivityAegis Wealth Management LLC has $166.80 million in total holdings as of June 30, 2025.Aegis Wealth Management LLC owns shares of 114 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 0.14% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Aegis Wealth Management LLC has purchased 119 new stocks and bought additional shares in 0 stocks.Aegis Wealth Management LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $13,837,350Dimensional International Core Equity Market ETF $8,713,764Dimensional U.S. Small Cap ETF $7,184,639Dimensional US Marketwide Value ETF $7,164,936Dimensional US Core Equity Market ETF $6,198,258 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $233,280 Holding Largest Purchases this Quarter BARRICK MNG CORP 12,000 shares (about $233.28K) Largest Sales this Quarter iShares MSCI EAFE ETF 4,900 shares (about $400.48K)iShares MSCI Emerging Markets ETF 3,500 shares (about $152.94K)Vanguard FTSE Europe ETF 1,390 shares (about $97.59K)Johnson & Johnson 330 shares (about $54.73K)Vanguard Total Bond Market ETF 289 shares (about $21.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegis Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$13,837,350$14,048 ▼-0.1%24,6268.3%ETFDFAIDimensional International Core Equity Market ETF$8,713,7640.0%279,0195.2%ETFDFASDimensional U.S. Small Cap ETF$7,184,6390.0%120,2454.3%ETFDFUVDimensional US Marketwide Value ETF$7,164,9360.0%173,8644.3%ETFDFAUDimensional US Core Equity Market ETF$6,198,2580.0%161,2453.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,754,8460.0%47,1673.5%ETFVEAVanguard FTSE Developed Markets ETF$5,058,2460.0%99,5133.0%ETFVOOVanguard S&P 500 ETF$4,912,9800.0%9,5602.9%ETFVGSHVanguard Short-Term Treasury ETF$4,565,7890.0%77,7952.7%ETFVBVanguard Small-Cap ETF$4,483,1200.0%20,2172.7%ETFVTIVanguard Total Stock Market ETF$4,393,0150.0%15,9842.6%ETFSPYSPDR S&P 500 ETF Trust$4,178,6760.0%7,4702.5%FinanceVTVVanguard Value ETF$3,865,7490.0%22,3792.3%ETFDFAEDimensional Emerging Core Equity Market ETF$3,631,0210.0%140,2482.2%ETFDFACDimensional U.S. Core Equity 2 ETF$3,288,3120.0%99,6762.0%ETFBRK.ABerkshire Hathaway$3,193,7670.0%41.9%FinanceSHViShares Short Treasury Bond ETF$3,143,6920.0%28,4601.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,019,1140.0%66,7061.8%ETFSCHDSchwab US Dividend Equity ETF$2,800,0270.0%100,1441.7%ETFDFATDimensional U.S. Targeted Value ETF$2,728,6100.0%52,9931.6%ETFDFIVDimensional International Value ETF$2,667,1920.0%67,7641.6%ETFDFCFDimensional Core Fixed Income ETF$2,544,5460.0%60,4981.5%ETFVYMVanguard High Dividend Yield ETF$2,433,4760.0%18,8701.5%ETFDFICDimensional International Core Equity 2 ETF$2,245,2050.0%80,8501.3%ETFVBRVanguard Small-Cap Value ETF$2,074,7120.0%11,1371.2%ETFDFGRDimensional Global Real Estate ETF$2,052,0090.0%78,1421.2%ETFIEFAiShares Core MSCI EAFE ETF$2,048,6020.0%27,0801.2%ETFMMM3M$1,924,0130.0%13,1011.2%Multi-Sector ConglomeratesVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,761,5200.0%35,3011.1%ManufacturingDFSVDimensional US Small Cap Value ETF$1,670,6190.0%59,3471.0%ETFBNDVanguard Total Bond Market ETF$1,623,980$21,227 ▼-1.3%22,1101.0%ETFIWDiShares Russell 1000 Value ETF$1,610,6110.0%8,5601.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,589,9250.0%33,4581.0%ETFSCHFSchwab International Equity ETF$1,549,1700.0%78,3200.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,343,3220.0%50,7680.8%ETFREETiShares Global REIT ETF$1,329,6430.0%54,8080.8%ETFDFARDimensional US Real Estate ETF$1,229,7890.0%51,7370.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,221,5920.0%14,7660.7%ManufacturingMUBiShares National Muni Bond ETF$1,220,4680.0%11,5750.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,046,6660.0%13,2590.6%ETFVXUSVanguard Total International Stock ETF$982,3120.0%15,8180.6%ETFEFAiShares MSCI EAFE ETF$958,857$400,477 ▼-29.5%11,7320.6%FinanceIWMiShares Russell 2000 ETF$917,6540.0%4,6000.6%FinanceBSVVanguard Short-Term Bond ETF$796,9690.0%10,1810.5%ETFSCHBSchwab US Broad Market ETF$736,0470.0%34,1870.4%ETFPMPhilip Morris International$735,8730.0%4,6360.4%Consumer StaplesDUKDuke Energy$704,1330.0%5,7730.4%UtilitiesVGKVanguard FTSE Europe ETF$702,100$97,592 ▼-12.2%10,0000.4%ETFGPCGenuine Parts$635,2550.0%5,3320.4%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$623,0560.0%25,5980.4%ETFMDTMedtronic$615,9010.0%6,8540.4%MedicalDFLVDimensional US Large Cap Value ETF$612,5930.0%20,0390.4%ETFRIORio Tinto$600,8000.0%10,0000.4%Basic MaterialsSCHESchwab Emerging Markets Equity ETF$562,2770.0%20,3940.3%ETFJNJJohnson & Johnson$561,535$54,727 ▼-8.9%3,3860.3%MedicalSCHHSchwab U.S. REIT ETF$508,0880.0%23,6210.3%ETFDFISDimensional International Small Cap ETF$505,5600.0%19,5650.3%ETFVFHVanguard Financials ETF$453,9860.0%3,8000.3%ETFASMLASML$447,2760.0%6750.3%Computer and TechnologyTAT&T$441,0840.0%15,5970.3%Computer and TechnologyETREntergy$437,3670.0%5,1160.3%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$418,8600.0%6,0000.3%ManufacturingBPBP$398,4860.0%11,7930.2%EnergyWECWEC Energy Group$395,9250.0%3,6330.2%UtilitiesVSGXVanguard ESG International Stock ETF$387,1940.0%6,5650.2%ETFTXNTexas Instruments$386,8950.0%2,1530.2%Computer and TechnologyMOAltria Group$385,5890.0%6,4240.2%Consumer StaplesDISVDimensional International Small Cap Value ETF$384,1810.0%13,1930.2%ETFLYGLloyds Banking Group$378,0850.0%98,9750.2%FinanceMANAGER DIRECTED PORTFOLIOS$376,3060.0%37,1110.2%VERT GLB SUST REKOCocaCola$368,8430.0%5,1500.2%Consumer StaplesENBEnbridge$363,2980.0%8,1990.2%EnergyPAGPPlains GP$360,5570.0%16,8800.2%EnergyLAMRLamar Advertising$359,8870.0%3,1630.2%FinanceDRIDarden Restaurants$354,0240.0%1,7040.2%Retail/WholesaleFISFidelity National Information Services$352,8630.0%4,7250.2%Business ServicesDYNE THERAPEUTICS INC$347,5650.0%33,2280.2%COMUSBU.S. Bancorp$345,0650.0%8,1730.2%FinancePKGPackaging Corporation of America$337,0310.0%1,7020.2%IndustrialsAEPAmerican Electric Power$332,8370.0%3,0460.2%UtilitiesVVisa$332,2370.0%9480.2%Business ServicesSBUXStarbucks$330,0730.0%3,3650.2%Retail/WholesaleKMBKimberly-Clark$327,8180.0%2,3050.2%Consumer StaplesGSKGSK$327,702$7,748 ▼-2.3%8,4590.2%MedicalPFEPfizer$326,8360.0%12,8980.2%MedicalCMCSAComcast$319,8870.0%8,6690.2%Consumer DiscretionaryWYWeyerhaeuser$316,2240.0%10,8000.2%ConstructionUPSUnited Parcel Service$306,4330.0%2,7860.2%TransportationDIMENSIONAL ETF TRUST$305,1930.0%5,7120.2%GLOBAL CORE PLUSVZVerizon Communications$304,3660.0%6,7100.2%Computer and TechnologyTFCTruist Financial$299,4080.0%7,2760.2%FinanceVHTVanguard Health Care ETF$291,2030.0%1,1000.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$285,1290.0%2,9250.2%ETFIJHiShares Core S&P Mid-Cap ETF$282,9980.0%4,8500.2%ETFAVUVAvantis U.S. Small Cap Value ETF$281,2110.0%3,2260.2%ETFEIXEdison International$277,3960.0%4,7080.2%UtilitiesNVONovo Nordisk A/S$270,9550.0%3,9020.2%MedicalVUSBVanguard Ultra-Short Bond ETF$265,7280.0%5,3300.2%ETFOMCOmnicom Group$265,2300.0%3,1990.2%Business ServicesHDHome Depot$262,4070.0%7160.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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