Aegis Wealth Management LLC — Q3 2025 13F 持股

Name: Aegis Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001628818

申报总市值

US$1.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.72%	-0.30%	-23.90%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.74%	-0.92%	+115.18%
3	DFAI	Dimensional International Co	ETF-其他	4.82%	+0.17%	-11.27%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	4.07%	—	+141.77%
5	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	4.05%	+0.25%	-8.14%
6	DFAU	Dimensional US Core Equity M	ETF-其他	4.01%	—	+1.37%
7	DFUV	Dimensional US Marketwide Va	ETF-其他	3.92%	-0.11%	-5.70%
8	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.68%	-0.12%	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.23%	-0.13%	-20.51%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.19%	-0.17%	-31.30%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.19%	-0.18%	+267.57%
12	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	2.15%	—	-9.40%
13	VGSH	Vanguard Short-term Treasury	ETF-政府公债	2.11%	+0.18%	-13.87%
14	DFAC	Dimensional US Core Equity 2	ETF-其他	2.05%	—	-0.65%
15	AAPL	Apple INC	股票-科技	2.00%	-0.51%	—
16	VTV	Vanguard Value ETF	ETF-其他	1.97%	-0.12%	-11.88%
17	VB	Vanguard Small-cap ETF	ETF-其他	1.94%	-0.02%	-29.54%
18	DFIV	Dimensional International Va	ETF-其他	1.67%	+0.13%	—
19	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.62%	-0.05%	—
20	DFAT	Dimensional US Target Value	ETF-其他	1.45%	+0.10%	-12.53%
21	DFIC	Dimensional International Co	ETF-其他	1.44%	+0.10%	+1.61%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	1.36%	—	+132.62%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.25%	—	-1.61%
24	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.23%	—	-1.07%
25	DFCF	Dimensional Core Fixed INC	ETF-其他	1.21%	+0.07%	-12.92%
26	DFGR	Dim Global Real Estate ETF	ETF-其他	1.19%	-0.06%	+3.81%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.13%	-0.23%	-41.72%
28	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.12%	-0.12%	+669.27%
29	MMM	3m Co	股票-工业	1.08%	-0.10%	-0.60%
30	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.05%	-0.07%	-66.50%
31	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.01%	—	-31.29%
32	SCHF	Schwab Intl Equity ETF	ETF-其他	0.98%	—	+0.36%
33	VTIP	Vanguard Short-term Tips	ETF-其他	0.97%	—	+0.85%
34	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.95%	+0.11%	-5.75%
35	DFSD	Dimensional Short Duration	ETF-其他	0.89%	+0.09%	+3.62%
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.81%	—	-12.72%
37	BND	Vanguard Total Bond Market	ETF-其他	0.81%	—	-7.74%
38	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	0.75%	—	-13.62%
39	REET	Ishares Global Reit ETF	ETF-其他	0.75%	—	-0.48%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.66%	—	+16.78%
41	DFAR	Dimensional US Real Est ETF	ETF-其他	0.61%	+0.05%	-8.14%
42	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	0.49%	+0.10%	+38.66%
43	SCHB	Schwab US Broad Market ETF	ETF-其他	0.48%	—	+2.23%
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.45%	—	+3.96%
45	FCX	Freeport-mcmoran INC	股票-原材料	0.45%	+0.10%	—
46	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.43%	—	—
47	RIO	Rio Tinto Plc-spon Adr	股票-原材料	0.42%	+0.10%	+20.00%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.42%	—	-36.33%
49	DUK	Duke Energy CORP	股票-公用事业	0.40%	—	+4.68%
50	GPC	Genuine Parts Co	股票-周期性消费	0.39%	-0.17%	-2.06%

1–50 of 123

本季持股变动

Aegis Wealth Management LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.3%	+115.18%	加仓
2	SHV	Ishares 0-1 Year Treasury Bo	+2.2%	+141.77%	加仓
3	IWM	Ishares Russell 2000 ETF	+1.7%	+267.57%	加仓
4	EEM	Ishares Msci Emerging Market	+0.9%	+669.27%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.6%	+132.62%	加仓
6	DFAU	Dimensional US Core Equity M	+0.4%	+1.37%	加仓
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	—	不变
8	MP	Mp Materials CORP	+0.2%	+0.03%	加仓
9	AVUV	Avantis US Small Cap Value	+0.2%	+85.24%	加仓
10	DYN	Dyne Therapeutics INC	+0.1%	+50.20%	加仓
11	DFLV	Dim US Large Cap Value ETF	+0.1%	+38.66%	加仓
12	DFAC	Dimensional US Core Equity 2	+0.1%	-0.65%	减仓
13	DFIC	Dimensional International Co	+0.1%	+1.61%	加仓
14	DFIV	Dimensional International Va	+0.1%	—	不变
15	SCHF	Schwab Intl Equity ETF	+0.1%	+0.36%	加仓
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.61%	减仓
17	DFAE	Dimensional Emerging Core Eq	0%	-9.40%	减仓
18	DFAS	Dimensional US Small Cap ETF	-0.2%	-8.14%	减仓
19	IJR	Ishares Core S&p Small-cap E	-0.2%	—	减仓
20	DFUS	Dimensional US Eq Mkt ETF	-0.2%	—	减仓
21	DFCF	Dimensional Core Fixed INC	-0.3%	-12.92%	减仓
22	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-36.33%	减仓
23	DFAI	Dimensional International Co	-0.3%	-11.27%	减仓
24	VGSH	Vanguard Short-term Treasury	-0.6%	-13.87%	减仓
25	SCHD	Schwab US Dvd Equity ETF	-0.6%	-31.29%	减仓
26	VWO	Vanguard Ftse Emerging Marke	-0.7%	-41.72%	减仓
27	VB	Vanguard Small-cap ETF	-0.7%	-29.54%	减仓
28	VEA	Vanguard Ftse Developed ETF	-0.8%	-31.30%	减仓
29	IVV	Ishares Core S&p 500 ETF	-1.4%	-23.90%	减仓
30	VOO	Vanguard S&p 500 ETF	-1.8%	-66.50%	减仓
31	AAPL	Apple INC	—	NEW	新建仓
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
33	MUB	Ishares National Muni Bond E	—	EXIT	清仓
34	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
35	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
36	FCX	Freeport-mcmoran INC	—	NEW	新建仓
37	DFNM	Dimensional National Muni Bd	—	NEW	新建仓
38	RYN	Rayonier INC	—	NEW	新建仓
39	B	Barrick Mining CORP	—	NEW	新建仓
40	CHGX	Stance Sustainable Beta ETF	—	NEW	新建仓
41	GLDM	Spdr Gold Minishares Trust	—	NEW	新建仓
42	AA	Alcoa CORP	—	NEW	新建仓
43	KMB	Kimberly-clark CORP	—	EXIT	清仓
44	ES	Eversource Energy	—	NEW	新建仓
45	ALB	Albemarle CORP	—	NEW	新建仓
46	WY	Weyerhaeuser Co	—	EXIT	清仓
47	VHT	Vanguard Health Care ETF	—	EXIT	清仓
48	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清仓
49	GIS	General Mills INC	—	NEW	新建仓
50	BMY	Bristol-myers Squibb Co	—	NEW	新建仓