Aegis Wealth Management LLC — Q1 2025 13F Holdings

Name: Aegis Wealth Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001628818

Total reported value

$174.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.14%	-0.30%	-12.21%
2	DFAI	Dimensional International Co	ETF-Other	5.12%	+0.17%	+2.08%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.22%	+0.25%	+3.95%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	4.21%	-0.11%	-1.07%
5	DFAU	Dimensional US Core Equity M	ETF-Other	3.64%	—	+8.49%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.38%	-0.12%	-0.74%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.97%	-0.17%	+52.63%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.07%	+278.01%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.68%	+0.18%	+2.70%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.64%	-0.02%	+27.17%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.58%	-0.13%	+25.81%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	-0.92%	—
13	VTV	Vanguard Value ETF	ETF-Other	2.27%	-0.12%	+0.36%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.14%	—	-4.41%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.93%	—	+13.23%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.88%	-0.05%	—
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.85%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	-0.23%	+29.70%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.65%	—	—
20	DFAT	Dimensional US Target Value	ETF-Other	1.60%	+0.10%	-1.18%
21	DFIV	Dimensional International Va	ETF-Other	1.57%	+0.13%	-0.29%
22	DFCF	Dimensional Core Fixed INC	ETF-Other	1.50%	+0.07%	-2.97%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.43%	—	—
24	DFIC	Dimensional International Co	ETF-Other	1.32%	+0.10%	+12.01%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.22%	—	+10.61%
26	DFGR	Dim Global Real Estate ETF	ETF-Other	1.21%	-0.06%	+30.25%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	+32.84%
28	MMM	3m Co	Stock-Industrials	1.13%	-0.10%	+50.76%
29	VTIP	Vanguard Short-term Tips	ETF-Other	1.04%	—	+6.57%
30	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.98%	+0.11%	+6.25%
31	BND	Vanguard Total Bond Market	ETF-Other	0.97%	—	+17.81%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.95%	—	—
33	DFSD	Dimensional Short Duration	ETF-Other	0.93%	+0.09%	+0.75%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.91%	—	+1.29%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	+41.77%
36	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.79%	—	+20.50%
37	REET	Ishares Global Reit ETF	ETF-Other	0.78%	—	+4.01%
38	DFAR	Dimensional US Real Est ETF	ETF-Other	0.72%	+0.05%	+2.74%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	+195.67%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	—
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	-4.58%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	-0.18%	—
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	—
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	—	+13.90%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	+16.45%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	—	-1.16%
48	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	+9.39%
49	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	-0.52%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.38%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Aegis Wealth Management LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2%	+278.01%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.9%	+52.63%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+195.67%	Add
4	MMM	3m Co	+0.4%	+50.76%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+29.70%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+32.84%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+41.77%	Add
8	MDT	Medtronic plc	+0.2%	+104.35%	Add
9	DFGR	Dim Global Real Estate ETF	+0.2%	+30.25%	Add
10	GPC	Genuine Parts Co	+0.1%	+81.67%	Add
11	DFLV	Dim US Large Cap Value ETF	+0.1%	+74.13%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+25.81%	Add
13	PM	Philip Morris International	+0.1%	+9.39%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+27.17%	Add
15	DFIC	Dimensional International Co	+0.1%	+12.01%	Add
16	BND	Vanguard Total Bond Market	+0.1%	+17.81%	Add
17	DFEM	Dimensional Emrg Mrkt Core	0%	+20.50%	Add
18	DFIV	Dimensional International Va	-0.1%	-0.29%	Trim
19	DFAC	Dimensional US Core Equity 2	-0.1%	+13.23%	Add
20	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-29.87%	Trim
21	DFAI	Dimensional International Co	-0.3%	+2.08%	Add
22	DFAT	Dimensional US Target Value	-0.4%	-1.18%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	—	Unchanged
24	ITOT	Ishares Core S&p Total U.s.	-0.8%	-0.74%	Trim
25	DFAS	Dimensional US Small Cap ETF	-0.9%	+3.95%	Add
26	IVV	Ishares Core S&p 500 ETF	-3%	-12.21%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
28	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
29	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
30	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
31	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
32	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
33	T	At&t INC	—	NEW	New buy
34	PAYX	Paychex INC	—	EXIT	Sold out
35	DYN	Dyne Therapeutics INC	—	NEW	New buy
36	KMB	Kimberly-clark CORP	—	NEW	New buy
37	WY	Weyerhaeuser Co	—	NEW	New buy
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
39	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
40	GIS	General Mills INC	—	EXIT	Sold out
41	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
42	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
45	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
47	TROW	T Rowe Price Group INC	—	EXIT	Sold out
48	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
49	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out