Aegis Wealth Management LLC — Q4 2025 13F Holdings

Name: Aegis Wealth Management LLC — 13F Holdings, Q4 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	6.14%	-0.30%	-15.31%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.35%	-0.92%	-13.74%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.22%	—	+21.92%
4	DFAI	Dimensional International Co	ETF-Other	4.74%	+0.17%	-11.10%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.98%	+0.25%	-8.53%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.96%	-0.12%	—
7	DFUV	Dimensional US Marketwide Va	ETF-Other	3.87%	-0.11%	-10.30%
8	DFAU	Dimensional US Core Equity M	ETF-Other	3.64%	—	-15.77%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.54%	+0.18%	+14.17%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.47%	-0.13%	+2.37%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	-0.17%	-3.05%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	2.34%	—	+5.53%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.26%	—	-3.48%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.10%	-0.02%	+1.29%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	-0.18%	-16.08%
16	DFIV	Dimensional International Va	ETF-Other	1.91%	+0.13%	—
17	AAPL	Apple INC	Stock-Tech	1.76%	-0.51%	-21.95%
18	DFIC	Dimensional International Co	ETF-Other	1.60%	+0.10%	-0.18%
19	DFAT	Dimensional US Target Value	ETF-Other	1.55%	+0.10%	-0.72%
20	DFGR	Dim Global Real Estate ETF	ETF-Other	1.39%	-0.06%	+14.47%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	-3.42%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	-0.23%	+9.87%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.28%	-0.05%	-25.00%
24	DFCF	Dimensional Core Fixed INC	ETF-Other	1.28%	+0.07%	+0.95%
25	MMM	3m Co	Stock-Industrials	1.18%	-0.10%	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.07%	-0.94%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.09%	—	+2.16%
28	VTIP	Vanguard Short-term Tips	ETF-Other	1.01%	—	+1.97%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	-0.12%	-21.69%
30	DFSD	Dimensional Short Duration	ETF-Other	0.94%	+0.09%	+0.05%
31	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	+0.99%
32	DYN	Dyne Therapeutics INC	Stock-Other	0.84%	+0.56%	+52.10%
33	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.81%	—	-0.97%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	—	-38.87%
35	VTV	Vanguard Value ETF	ETF-Other	0.75%	-0.12%	-65.00%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+56.21%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.73%	+0.11%	-29.83%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.70%	—	+0.81%
39	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.66%	+0.51%	—
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	+0.10%	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-58.87%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	-37.10%
43	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.55%	+0.10%	+2.60%
44	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.54%	+0.10%	—
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	—	-0.70%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	—	—
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+2.82%
48	DFNM	Dimensional National Muni Bd	ETF-Other	0.44%	+0.05%	+8.00%
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.41%	—	+19.89%
50	ASML	ASML Holding N.V.	Stock-Tech	0.40%	+0.10%	-1.78%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Aegis Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+21.92%	Add
2	DYN	Dyne Therapeutics INC	+0.5%	+52.10%	Add
3	VGSH	Vanguard Short-term Treasury	+0.4%	+14.17%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.3%	+56.21%	Add
5	DFAC	Dimensional US Core Equity 2	+0.3%	+5.53%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	—	Unchanged
7	DFIV	Dimensional International Va	+0.2%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.37%	Add
9	DFGR	Dim Global Real Estate ETF	+0.2%	+14.47%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+9.87%	Add
11	FCX	Freeport-mcmoran INC	+0.2%	—	Unchanged
12	DFIC	Dimensional International Co	+0.2%	-0.18%	Trim
13	VB	Vanguard Small-cap ETF	+0.2%	+1.29%	Add
14	ALB	Albemarle CORP	+0.2%	—	Unchanged
15	AA	Alcoa CORP	+0.1%	—	Unchanged
16	RIO	Rio Tinto Plc-spon Adr	+0.1%	—	Unchanged
17	SCHF	Schwab Intl Equity ETF	+0.1%	+2.16%	Add
18	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+80.00%	Add
19	B	Barrick Mining CORP	+0.1%	—	Unchanged
20	SCHO	Schwab Short-term US Treas	+0.1%	+19.89%	Add
21	DFUV	Dimensional US Marketwide Va	-0.1%	-10.30%	Trim
22	T	At&t INC	-0.1%	-14.25%	Trim
23	DFAS	Dimensional US Small Cap ETF	-0.1%	-8.53%	Trim
24	MP	Mp Materials CORP	-0.1%	—	Unchanged
25	DFAI	Dimensional International Co	-0.1%	-11.10%	Trim
26	EEM	Ishares Msci Emerging Market	-0.2%	-21.69%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-16.08%	Trim
28	DFSV	Dimensional US Small Cap Val	-0.2%	-29.83%	Trim
29	DFAR	Dimensional US Real Est ETF	-0.2%	-38.66%	Trim
30	AAPL	Apple INC	-0.2%	-21.95%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.3%	-37.10%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-25.00%	Trim
33	DFAU	Dimensional US Core Equity M	-0.4%	-15.77%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-13.74%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.4%	-38.87%	Trim
36	REET	Ishares Global Reit ETF	-0.4%	-59.64%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.6%	-15.31%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.8%	-58.87%	Trim
39	SCHD	Schwab US Dvd Equity ETF	-0.8%	-78.06%	Trim
40	VTV	Vanguard Value ETF	-1.2%	-65.00%	Trim
41	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
42	VSDB	Vanguard Short Dur Bond ETF	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	PSA	Public Storage	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	EBS	Emergent Biosolutions INC	—	EXIT	Sold out