Aegis Wealth Management LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$170.1B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,651 | $13.9B | 8.14% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 279,019 | $8.7B | 5.12% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 120,245 | $7.2B | 4.22% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 173,864 | $7.2B | 4.21% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 161,245 | $6.2B | 3.64% | |
| 6 | ITOTISHARES TR | 47,167 | $5.8B | 3.38% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 99,513 | $5.1B | 2.97% | |
| 8 | VOOVANGUARD INDEX FDS | 9,560 | $4.9B | 2.89% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 77,795 | $4.6B | 2.68% | |
| 10 | VBVANGUARD INDEX FDS | 20,217 | $4.5B | 2.64% | |
| 11 | VTIVANGUARD INDEX FDS | 15,984 | $4.4B | 2.58% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,470 | $4.2B | 2.46% | |
| 13 | VTVVANGUARD INDEX FDS | 22,379 | $3.9B | 2.27% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 140,248 | $3.6B | 2.14% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 99,676 | $3.3B | 1.93% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 1.88% | |
| 17 | SHVISHARES TR | 28,460 | $3.1B | 1.85% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 66,706 | $3.0B | 1.78% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 100,144 | $2.8B | 1.65% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 52,993 | $2.7B | 1.60% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 67,764 | $2.7B | 1.57% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 60,498 | $2.5B | 1.50% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 18,870 | $2.4B | 1.43% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 80,850 | $2.2B | 1.32% | |
| 25 | VBRVANGUARD INDEX FDS | 11,137 | $2.1B | 1.22% | |
| 26 | DFGRDIMENSIONAL ETF TRUST | 78,142 | $2.1B | 1.21% | |
| 27 | AQLTISHARES TR | 27,080 | $2.0B | 1.20% | |
| 28 | MMM3M CO | 13,101 | $1.9B | 1.13% | |
| 29 | VTIPVANGUARD MALVERN FDS | 35,301 | $1.8B | 1.04% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 59,347 | $1.7B | 0.98% | |
| 31 | BNDVANGUARD BD INDEX FDS | 22,399 | $1.6B | 0.97% | |
| 32 | IWDISHARES TR | 8,560 | $1.6B | 0.95% | |
| 33 | DFSDDIMENSIONAL ETF TRUST | 33,458 | $1.6B | 0.93% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 78,320 | $1.5B | 0.91% | |
| 35 | EFAISHARES TR | 16,632 | $1.4B | 0.80% | |
| 36 | DFEMDIMENSIONAL ETF TRUST | 50,768 | $1.3B | 0.79% | |
| 37 | REETISHARES TR | 54,808 | $1.3B | 0.78% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 51,737 | $1.2B | 0.72% | |
| 39 | SHYISHARES TR | 14,766 | $1.2B | 0.72% | |
| 40 | MUBISHARES TR | 11,575 | $1.2B | 0.72% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 13,259 | $1.0B | 0.62% | |
| 42 | VXUSVANGUARD STAR FDS | 15,818 | $982.3M | 0.58% | |
| 43 | IWMISHARES TR | 4,600 | $917.7M | 0.54% | |
| 44 | IWVISHARES TR | 2,750 | $873.5M | 0.51% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 11,390 | $799.7M | 0.47% | |
| 46 | BSVVANGUARD BD INDEX FDS | 10,181 | $797.0M | 0.47% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 34,187 | $736.0M | 0.43% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 4,636 | $735.9M | 0.43% | |
| 49 | DUKDUKE ENERGY CORP NEW | 5,773 | $704.1M | 0.41% | |
| 50 | DFUSDIMENSIONAL ETF TRUST | 10,716 | $648.1M | 0.38% | |
| 51 | GPCGENUINE PARTS CO | 5,332 | $635.3M | 0.37% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 25,598 | $623.1M | 0.37% | |
| 53 | JNJJOHNSON & JOHNSON | 3,716 | $616.3M | 0.36% | |
| 54 | MDTMEDTRONIC PLC | 6,854 | $615.9M | 0.36% | |
| 55 | DFLVDIMENSIONAL ETF TRUST | 20,039 | $612.6M | 0.36% | |
| 56 | RIORIO TINTO PLC | 10,000 | $600.8M | 0.35% | |
| 57 | SCHESCHWAB STRATEGIC TR | 20,394 | $562.3M | 0.33% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 23,621 | $508.1M | 0.30% | |
| 59 | DFISDIMENSIONAL ETF TRUST | 19,565 | $505.6M | 0.30% | |
| 60 | IJRISHARES TR | 4,770 | $498.8M | 0.29% | |
| 61 | VFHVANGUARD WORLD FD | 3,800 | $454.0M | 0.27% | |
| 62 | ASMLASML HOLDING N V | 675 | $447.3M | 0.26% | |
| 63 | TAT&T INC | 15,597 | $441.1M | 0.26% | |
| 64 | ETRENTERGY CORP NEW | 5,116 | $437.4M | 0.26% | |
| 65 | IXUSISHARES TR | 6,000 | $418.9M | 0.25% | |
| 66 | BPBP PLC | 11,793 | $398.5M | 0.23% | |
| 67 | WECWEC ENERGY GROUP INC | 3,633 | $395.9M | 0.23% | |
| 68 | VSGXVANGUARD WORLD FD | 6,565 | $387.2M | 0.23% | |
| 69 | TXNTEXAS INSTRS INC | 2,153 | $386.9M | 0.23% | |
| 70 | MOALTRIA GROUP INC | 6,424 | $385.6M | 0.23% | |
| 71 | DISVDIMENSIONAL ETF TRUST | 13,193 | $384.2M | 0.23% | |
| 72 | LYGLLOYDS BANKING GROUP PLC | 98,975 | $378.1M | 0.22% | |
| 73 | VGSRMANAGER DIRECTED PORTFOLIOS | 37,111 | $376.3M | 0.22% | |
| 74 | EEMISHARES TR | 8,593 | $375.5M | 0.22% | |
| 75 | KOCOCA COLA CO | 5,150 | $368.8M | 0.22% | |
| 76 | ENBENBRIDGE INC | 8,199 | $363.3M | 0.21% | |
| 77 | PAGPPLAINS GP HLDGS L P | 16,880 | $360.6M | 0.21% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 3,163 | $359.9M | 0.21% | |
| 79 | DRIDARDEN RESTAURANTS INC | 1,704 | $354.0M | 0.21% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 4,725 | $352.9M | 0.21% | |
| 81 | DYNDYNE THERAPEUTICS INC | 33,228 | $347.6M | 0.20% | |
| 82 | USBUS BANCORP DEL | 8,173 | $345.1M | 0.20% | |
| 83 | PKGPACKAGING CORP AMER | 1,702 | $337.0M | 0.20% | |
| 84 | GSKGSK PLC | 8,659 | $335.4M | 0.20% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 3,046 | $332.8M | 0.20% | |
| 86 | VVISA INC | 948 | $332.2M | 0.20% | |
| 87 | SBUXSTARBUCKS CORP | 3,365 | $330.1M | 0.19% | |
| 88 | KMBKIMBERLY-CLARK CORP | 2,305 | $327.8M | 0.19% | |
| 89 | PFEPFIZER INC | 12,898 | $326.8M | 0.19% | |
| 90 | CMCSACOMCAST CORP NEW | 8,669 | $319.9M | 0.19% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 10,800 | $316.2M | 0.19% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 2,786 | $306.4M | 0.18% | |
| 93 | DFGPDIMENSIONAL ETF TRUST | 5,712 | $305.2M | 0.18% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,710 | $304.4M | 0.18% | |
| 95 | TFCTRUIST FINL CORP | 7,276 | $299.4M | 0.18% | |
| 96 | VHTVANGUARD WORLD FD | 1,100 | $291.2M | 0.17% | |
| 97 | IJSISHARES TR | 2,925 | $285.1M | 0.17% | |
| 98 | IJHISHARES TR | 4,850 | $283.0M | 0.17% | |
| 99 | VTWOVANGUARD SCOTTSDALE FDS | 3,500 | $282.3M | 0.17% | |
| 100 | AVUVAMERICAN CENTY ETF TR | 3,226 | $281.2M | 0.17% |
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