Aegis Wealth Management LLC Top Holdings and 13F Report (2025) About Aegis Wealth Management LLCInvestment ActivityAegis Wealth Management LLC has $147.82 million in total holdings as of December 31, 2024.Aegis Wealth Management LLC owns shares of 109 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $16,529,546Dimensional International Core Equity Market ETF $7,981,616Dimensional U.S. Small Cap ETF $7,528,064Dimensional US Marketwide Value ETF $7,191,650iShares Core S&P Total U.S. Stock Market ETF $6,111,766 Sector AllocationMap of 500 Largest Holdings ofAegis Wealth Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$16,529,54628,07911.2%ETFDFAIDimensional International Core Equity Market ETF$7,981,616273,3435.4%ETFDFASDimensional U.S. Small Cap ETF$7,528,064115,6745.1%ETFDFUVDimensional US Marketwide Value ETF$7,191,650175,7494.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,111,76647,5184.1%ETFDFAUDimensional US Core Equity Market ETF$6,017,948148,6284.1%ETFVGSHVanguard Short-Term Treasury Index ETF$4,406,96175,7473.0%ETFSPYSPDR S&P 500 ETF Trust$4,377,9617,4703.0%FinanceVBVanguard Small-Cap ETF$3,819,73215,8972.6%ETFVTVVanguard Value ETF$3,775,22122,2992.6%ETFDFAEDimensional Emerging Core Equity Market ETF$3,722,287146,7202.5%ETFVTIVanguard Total Stock Market ETF$3,682,13012,7052.5%ETFVEAVanguard FTSE Developed Markets ETF$3,117,91265,2012.1%ETFDFACDimensional U.S. Core Equity 2 ETF$3,045,02788,0322.1%ETFDFATDimensional U.S. Targeted Value ETF$2,984,71253,6242.0%ETFSCHDSchwab US Dividend Equity ETF$2,735,935100,1441.9%ETFDFCFDimensional Core Fixed Income ETF$2,573,14462,3491.7%ETFDFIVDimensional International Value ETF$2,411,18667,9591.6%ETFVYMVanguard High Dividend Yield ETF$2,407,62418,8701.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,265,02251,4311.5%ETFVBRVanguard Small-Cap Value ETF$1,995,47510,0691.3%ETFDFICDimensional International Core Equity 2 ETF$1,865,49372,1801.3%ETFDFSVDimensional US Small Cap Value ETF$1,719,18755,8541.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,603,96133,1261.1%ManufacturingIWDiShares Russell 1000 Value ETF$1,584,6758,5601.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,556,79233,2081.1%ETFDFGRDimensional Global Real Estate ETF$1,532,29859,9961.0%ETFIEFAiShares Core MSCI EAFE ETF$1,432,65820,3851.0%ETFSCHFSchwab International Equity ETF$1,430,53177,3261.0%ETFBNDVanguard Total Bond Market ETF$1,367,22519,0130.9%ETFVOOVanguard S&P 500 ETF$1,362,6512,5290.9%ETFREETiShares Global REIT ETF$1,263,14852,6970.9%ETFMUBiShares National Muni Bond ETF$1,233,31711,5750.8%ETFDFARDimensional US Real Estate ETF$1,171,76150,3550.8%ETFMMM3M$1,121,7938,6900.8%Multi-Sector ConglomeratesDFEMDimensional Emerging Markets Core Equity 2 ETF$1,103,43842,1320.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,083,94913,8950.7%ETFIWMiShares Russell 2000 ETF$1,016,4164,6000.7%FinanceEFAiShares MSCI EAFE ETF$887,05711,7320.6%FinanceSCHBSchwab US Broad Market ETF$785,17134,5890.5%ETFBSVVanguard Short-Term Bond ETF$675,5728,7430.5%ETFVGKVanguard FTSE Europe ETF$634,70010,0000.4%ETFDUKDuke Energy$625,2165,8030.4%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$615,88825,5980.4%ETFRIORio Tinto Group$588,10010,0000.4%Basic MaterialsKOCoca-Cola$557,8508,9600.4%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$534,87720,0850.4%ETFPMPhilip Morris International$510,0444,2380.3%Consumer StaplesSCHHSchwab U.S. REIT ETF$507,56824,1010.3%ETFJNJJohnson & Johnson$489,6843,3860.3%MedicalDFISDimensional International Small Cap ETF$480,41919,5650.3%ETFNVONovo Nordisk A/S$478,6165,5640.3%MedicalASMLASML$467,8296750.3%Computer and TechnologyVFHVanguard Financials ETF$448,6663,8000.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$409,4094,9940.3%ManufacturingTXNTexas Instruments$403,7102,1530.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$396,8406,0000.3%ManufacturingETREntergy$394,1135,1980.3%UtilitiesUSBU.S. Bancorp$392,8288,2130.3%FinancePKGPackaging Co. of America$383,1721,7020.3%Industrial ProductsFISFidelity National Information Services$381,8004,7270.3%Business ServicesEIXEdison International$376,0474,7100.3%UtilitiesVSGXVanguard ESG International Stock ETF$371,9336,5600.3%ETFPAYXPaychex$369,9012,6380.3%Business ServicesMANAGER DIRECTED PORTFOLIOS$360,38435,6110.2%VERT GLB SUST REUPSUnited Parcel Service$351,5672,7880.2%TransportationDISVDimensional International Small Cap Value ETF$350,53913,1930.2%ETFBPBP$348,60211,7930.2%Oils/EnergyENBEnbridge$347,8848,1990.2%Oils/EnergyDFLVDimensional US Large Cap Value ETF$345,58611,5080.2%ETFWECWEC Energy Group$345,2213,6710.2%UtilitiesGPCGenuine Parts$342,6912,9350.2%Retail/WholesalePFEPfizer$342,13112,8960.2%MedicalMOAltria Group$335,7226,4200.2%Consumer StaplesLAMRLamar Advertising$329,7942,7090.2%FinanceDRIDarden Restaurants$321,8541,7240.2%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$317,6852,9250.2%ETFTFCTruist Financial$315,6777,2770.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$311,4063,2260.2%ETFPAGPPlains GP$310,25516,8800.2%Oils/EnergySBUXStarbucks$307,0573,3650.2%Retail/WholesaleCMCSAComcast$302,9808,0730.2%Consumer DiscretionaryVVisa$299,6069480.2%Business ServicesNKENIKE$295,4923,9050.2%Consumer DiscretionaryGSKGSK$286,0848,4590.2%MedicalAEPAmerican Electric Power$280,9333,0460.2%UtilitiesVHTVanguard Health Care ETF$279,0591,1000.2%ETFHDHome Depot$278,9067170.2%Retail/WholesaleTGTTarget$277,3902,0520.2%Retail/WholesaleORCLOracle$275,6231,6540.2%Computer and TechnologyOMCOmnicom Group$275,1563,1980.2%Business ServicesGISGeneral Mills$270,5774,2430.2%Consumer StaplesLYGLloyds Banking Group$269,21298,9750.2%FinanceVZVerizon Communications$268,1336,7050.2%Computer and TechnologyMDTMedtronic$267,9183,3540.2%MedicalHPQHP$260,5517,9850.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$255,35111,0160.2%ETFTSLATesla$252,4006250.2%Auto/Tires/TrucksKHCKraft Heinz$244,0847,9480.2%Consumer StaplesTROWT. Rowe Price Group$240,3172,1250.2%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
