Aegis Wealth Management LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$186.7B
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 18,740 | $12.5B | 6.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 16,074 | $10.7B | 5.74% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 247,571 | $9.0B | 4.82% | |
| 4 | SHVISHARES TR | 68,807 | $7.6B | 4.07% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 110,451 | $7.6B | 4.05% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 163,462 | $7.5B | 4.01% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 163,952 | $7.3B | 3.92% | |
| 8 | ITOTISHARES TR | 47,167 | $6.9B | 3.68% | |
| 9 | VTIVANGUARD INDEX FDS | 12,705 | $4.2B | 2.23% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 68,364 | $4.1B | 2.19% | |
| 11 | IWMISHARES TR | 16,908 | $4.1B | 2.19% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 127,060 | $4.0B | 2.15% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 67,001 | $3.9B | 2.11% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 99,027 | $3.8B | 2.05% | |
| 15 | AAPLAPPLE INC | 14,675 | $3.7B | 2.00% | |
| 16 | VTVVANGUARD INDEX FDS | 19,720 | $3.7B | 1.97% | |
| 17 | VBVANGUARD INDEX FDS | 14,245 | $3.6B | 1.94% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 67,764 | $3.1B | 1.67% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 1.62% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 46,351 | $2.7B | 1.45% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 82,151 | $2.7B | 1.44% | |
| 22 | EFAISHARES TR | 27,291 | $2.5B | 1.36% | |
| 23 | AQLTISHARES TR | 26,645 | $2.3B | 1.25% | |
| 24 | VBRVANGUARD INDEX FDS | 11,018 | $2.3B | 1.23% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 52,679 | $2.3B | 1.21% | |
| 26 | DFGRDIMENSIONAL ETF TRUST | 81,116 | $2.2B | 1.19% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 38,874 | $2.1B | 1.13% | |
| 28 | EEMISHARES TR | 39,179 | $2.1B | 1.12% | |
| 29 | MMM3M CO | 13,022 | $2.0B | 1.08% | |
| 30 | VOOVANGUARD INDEX FDS | 3,203 | $2.0B | 1.05% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 68,811 | $1.9B | 1.01% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 78,605 | $1.8B | 0.98% | |
| 33 | VTIPVANGUARD MALVERN FDS | 35,601 | $1.8B | 0.97% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 55,937 | $1.8B | 0.95% | |
| 35 | DFSDDIMENSIONAL ETF TRUST | 34,668 | $1.7B | 0.89% | |
| 36 | IWDISHARES TR | 7,471 | $1.5B | 0.81% | |
| 37 | BNDVANGUARD BD INDEX FDS | 20,398 | $1.5B | 0.81% | |
| 38 | DFEMDIMENSIONAL ETF TRUST | 43,851 | $1.4B | 0.75% | |
| 39 | REETISHARES TR | 54,545 | $1.4B | 0.75% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 15,484 | $1.2B | 0.66% | |
| 41 | DFARDIMENSIONAL ETF TRUST | 47,523 | $1.1B | 0.61% | |
| 42 | DFLVDIMENSIONAL ETF TRUST | 27,786 | $914.2M | 0.49% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 34,948 | $898.5M | 0.48% | |
| 44 | BSVVANGUARD BD INDEX FDS | 10,584 | $835.2M | 0.45% | |
| 45 | FCXFREEPORT-MCMORAN INC | 21,241 | $833.1M | 0.45% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 10,000 | $798.0M | 0.43% | |
| 47 | RIORIO TINTO PLC | 12,000 | $792.1M | 0.42% | |
| 48 | SHYISHARES TR | 9,401 | $779.9M | 0.42% | |
| 49 | DUKDUKE ENERGY CORP NEW | 6,043 | $747.8M | 0.40% | |
| 50 | GPCGENUINE PARTS CO | 5,222 | $723.8M | 0.39% | |
| 51 | DFNMDIMENSIONAL ETF TRUST | 15,000 | $719.7M | 0.39% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 4,394 | $712.7M | 0.38% | |
| 53 | SCHESCHWAB STRATEGIC TR | 20,549 | $685.7M | 0.37% | |
| 54 | MPMP MATERIALS CORP | 10,005 | $671.0M | 0.36% | |
| 55 | ASMLASML HOLDING N V | 675 | $653.5M | 0.35% | |
| 56 | MDTMEDTRONIC PLC | 6,658 | $634.1M | 0.34% | |
| 57 | DYNDYNE THERAPEUTICS INC | 49,908 | $631.3M | 0.34% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 24,722 | $603.2M | 0.32% | |
| 59 | AVUVAMERICAN CENTY ETF TR | 5,976 | $594.8M | 0.32% | |
| 60 | JNJJOHNSON & JOHNSON | 3,034 | $562.6M | 0.30% | |
| 61 | VFHVANGUARD WORLD FD | 3,800 | $498.7M | 0.27% | |
| 62 | IXUSISHARES TR | 6,000 | $495.5M | 0.27% | |
| 63 | RYNRAYONIER INC | 18,000 | $477.7M | 0.26% | |
| 64 | DISVDIMENSIONAL ETF TRUST | 13,193 | $470.9M | 0.25% | |
| 65 | DFISDIMENSIONAL ETF TRUST | 14,851 | $469.7M | 0.25% | |
| 66 | ETRENTERGY CORP NEW | 4,780 | $445.4M | 0.24% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 20,547 | $443.2M | 0.24% | |
| 68 | TAT&T INC | 14,918 | $421.3M | 0.23% | |
| 69 | LYGLLOYDS BANKING GROUP PLC | 91,812 | $416.8M | 0.22% | |
| 70 | BPBP PLC | 11,793 | $406.4M | 0.22% | |
| 71 | WECWEC ENERGY GROUP INC | 3,500 | $401.1M | 0.21% | |
| 72 | ENBENBRIDGE INC | 7,913 | $399.3M | 0.21% | |
| 73 | VGSRMANAGER DIRECTED PORTFOLIOS | 37,111 | $395.2M | 0.21% | |
| 74 | BBARRICK MNG CORP | 12,000 | $393.2M | 0.21% | |
| 75 | CHGXEA SERIES TRUST | 14,096 | $384.9M | 0.21% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 3,106 | $380.2M | 0.20% | |
| 77 | PKGPACKAGING CORP AMER | 1,668 | $363.5M | 0.19% | |
| 78 | ORCLORACLE CORP | 1,292 | $363.4M | 0.19% | |
| 79 | GSKGSK PLC | 8,243 | $355.8M | 0.19% | |
| 80 | GLDMWORLD GOLD TR | 4,602 | $351.8M | 0.19% | |
| 81 | TXNTEXAS INSTRS INC | 1,908 | $350.6M | 0.19% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 2,991 | $336.5M | 0.18% | |
| 83 | VSGXVANGUARD WORLD FD | 4,841 | $335.8M | 0.18% | |
| 84 | USBUS BANCORP DEL | 6,944 | $335.6M | 0.18% | |
| 85 | AAALCOA CORP | 10,008 | $329.2M | 0.18% | |
| 86 | ESEVERSOURCE ENERGY | 4,578 | $325.7M | 0.17% | |
| 87 | ALBALBEMARLE CORP | 4,002 | $324.5M | 0.17% | |
| 88 | IJSISHARES TR | 2,925 | $323.5M | 0.17% | |
| 89 | MOALTRIA GROUP INC | 4,823 | $318.6M | 0.17% | |
| 90 | DFGPDIMENSIONAL ETF TRUST | 5,712 | $317.4M | 0.17% | |
| 91 | IJHISHARES TR | 4,850 | $316.5M | 0.17% | |
| 92 | DRIDARDEN RESTAURANTS INC | 1,627 | $309.7M | 0.17% | |
| 93 | DFUSDIMENSIONAL ETF TRUST | 4,212 | $305.1M | 0.16% | |
| 94 | PFEPFIZER INC | 11,869 | $302.4M | 0.16% | |
| 95 | PAGPPLAINS GP HLDGS L P | 16,379 | $298.8M | 0.16% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 4,528 | $298.6M | 0.16% | |
| 97 | VVISA INC | 866 | $295.6M | 0.16% | |
| 98 | KOCOCA COLA CO | 4,393 | $291.3M | 0.16% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 6,543 | $287.5M | 0.15% | |
| 100 | SBUXSTARBUCKS CORP | 3,315 | $280.4M | 0.15% |
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