Aegis Wealth Management LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$176.9M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 15,870 | $10.9M | 6.14% | |
| 2 | SPYSPDR S&P 500 ETF TR | 13,866 | $9.5M | 5.34% | |
| 3 | SHVISHARES TR | 83,889 | $9.2M | 5.22% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 220,100 | $8.4M | 4.74% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 101,028 | $7.0M | 3.98% | |
| 6 | ITOTISHARES TR | 47,167 | $7.0M | 3.96% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 147,057 | $6.9M | 3.87% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 137,683 | $6.4M | 3.64% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 76,494 | $4.5M | 2.54% | |
| 10 | VTIVANGUARD INDEX FDS | 13,006 | $4.4M | 2.46% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 66,276 | $4.1M | 2.34% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 104,501 | $4.1M | 2.34% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 122,642 | $4.0M | 2.26% | |
| 14 | VBVANGUARD INDEX FDS | 14,429 | $3.7M | 2.10% | |
| 15 | IWMISHARES TR | 14,189 | $3.5M | 1.97% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 67,764 | $3.4M | 1.91% | |
| 17 | AAPLAPPLE INC | 11,454 | $3.1M | 1.76% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 82,002 | $2.8M | 1.60% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 46,018 | $2.7M | 1.55% | |
| 20 | DFGRDIMENSIONAL ETF TRUST | 92,854 | $2.5M | 1.39% | |
| 21 | AQLTISHARES TR | 25,735 | $2.3M | 1.30% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 42,712 | $2.3M | 1.30% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 1.28% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 53,179 | $2.3M | 1.28% | |
| 25 | MMM3M CO | 13,022 | $2.1M | 1.18% | |
| 26 | VOOVANGUARD INDEX FDS | 3,173 | $2.0M | 1.12% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 80,301 | $1.9M | 1.09% | |
| 28 | VTIPVANGUARD MALVERN FDS | 36,303 | $1.8M | 1.01% | |
| 29 | EEMISHARES TR | 30,683 | $1.7M | 0.95% | |
| 30 | DFSDDIMENSIONAL ETF TRUST | 34,685 | $1.7M | 0.94% | |
| 31 | BNDVANGUARD BD INDEX FDS | 20,600 | $1.5M | 0.86% | |
| 32 | DYNDYNE THERAPEUTICS INC | 75,908 | $1.5M | 0.84% | |
| 33 | DFEMDIMENSIONAL ETF TRUST | 43,426 | $1.4M | 0.81% | |
| 34 | VBRVANGUARD INDEX FDS | 6,735 | $1.4M | 0.81% | |
| 35 | VTVVANGUARD INDEX FDS | 6,902 | $1.3M | 0.75% | |
| 36 | BSVVANGUARD BD INDEX FDS | 16,533 | $1.3M | 0.74% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 39,252 | $1.3M | 0.73% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 15,609 | $1.2M | 0.70% | |
| 39 | VBILVANGUARD INSTL INDEX FD | 15,565 | $1.2M | 0.66% | |
| 40 | EFAISHARES TR | 11,226 | $1.1M | 0.61% | |
| 41 | FCXFREEPORT-MCMORAN INC | 21,241 | $1.1M | 0.61% | |
| 42 | IWDISHARES TR | 4,699 | $988K | 0.56% | |
| 43 | DFLVDIMENSIONAL ETF TRUST | 28,508 | $975K | 0.55% | |
| 44 | RIORIO TINTO PLC | 12,000 | $960K | 0.54% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 34,705 | $910K | 0.51% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 10,000 | $836K | 0.47% | |
| 47 | SHYISHARES TR | 9,666 | $800K | 0.45% | |
| 48 | DFNMDIMENSIONAL ETF TRUST | 16,200 | $780K | 0.44% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 29,638 | $722K | 0.41% | |
| 50 | ASMLASML HOLDING N V | 663 | $709K | 0.40% | |
| 51 | DUKDUKE ENERGY CORP NEW | 6,043 | $708K | 0.40% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 4,322 | $693K | 0.39% | |
| 53 | SCHESCHWAB STRATEGIC TR | 20,669 | $676K | 0.38% | |
| 54 | DFARDIMENSIONAL ETF TRUST | 29,151 | $667K | 0.38% | |
| 55 | GPCGENUINE PARTS CO | 5,222 | $642K | 0.36% | |
| 56 | MDTMEDTRONIC PLC | 6,428 | $617K | 0.35% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 5,976 | $609K | 0.34% | |
| 58 | ALBALBEMARLE CORP | 4,002 | $566K | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 2,701 | $558K | 0.32% | |
| 60 | REETISHARES TR | 22,013 | $549K | 0.31% | |
| 61 | AAALCOA CORP | 10,008 | $531K | 0.30% | |
| 62 | BBARRICK MNG CORP | 12,000 | $522K | 0.30% | |
| 63 | IXUSISHARES TR | 6,000 | $507K | 0.29% | |
| 64 | VFHVANGUARD WORLD FD | 3,800 | $507K | 0.29% | |
| 65 | MPMP MATERIALS CORP | 10,005 | $505K | 0.29% | |
| 66 | DFISDIMENSIONAL ETF TRUST | 14,201 | $467K | 0.26% | |
| 67 | DISVDIMENSIONAL ETF TRUST | 11,772 | $447K | 0.25% | |
| 68 | ETRENTERGY CORP NEW | 4,780 | $441K | 0.25% | |
| 69 | SCHHSCHWAB STRATEGIC TR | 20,901 | $436K | 0.25% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 15,100 | $414K | 0.23% | |
| 71 | RYNRAYONIER INC | 18,878 | $408K | 0.23% | |
| 72 | BPBP PLC | 11,582 | $402K | 0.23% | |
| 73 | GLDMWORLD GOLD TR | 4,698 | $401K | 0.23% | |
| 74 | GSKGSK PLC | 7,855 | $385K | 0.22% | |
| 75 | VGSRMANAGER DIRECTED PORTFOLIOS | 37,111 | $385K | 0.22% | |
| 76 | CHGXEA SERIES TRUST | 14,096 | $383K | 0.22% | |
| 77 | DFGPDIMENSIONAL ETF TRUST | 7,045 | $380K | 0.21% | |
| 78 | ENBENBRIDGE INC | 7,913 | $378K | 0.21% | |
| 79 | SGOVISHARES TR | 3,600 | $361K | 0.20% | |
| 80 | LYGLLOYDS BANKING GROUP PLC | 68,041 | $360K | 0.20% | |
| 81 | USBUS BANCORP DEL | 6,661 | $355K | 0.20% | |
| 82 | WECWEC ENERGY GROUP INC | 3,321 | $350K | 0.20% | |
| 83 | VSGXVANGUARD WORLD FD | 4,851 | $347K | 0.20% | |
| 84 | TXNTEXAS INSTRS INC | 1,959 | $339K | 0.19% | |
| 85 | IJSISHARES TR | 2,925 | $332K | 0.19% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 2,850 | $328K | 0.19% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 6,049 | $326K | 0.18% | |
| 88 | VNQVANGUARD INDEX FDS | 3,686 | $326K | 0.18% | |
| 89 | KOCOCA COLA CO | 4,607 | $322K | 0.18% | |
| 90 | VVISA INC | 916 | $321K | 0.18% | |
| 91 | PKGPACKAGING CORP AMER | 1,542 | $318K | 0.18% | |
| 92 | TAT&T INC | 12,792 | $317K | 0.18% | |
| 93 | LAMRLAMAR ADVERTISING CO NEW | 2,504 | $316K | 0.18% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 4,254 | $315K | 0.18% | |
| 95 | PAGPPLAINS GP HLDGS L P | 16,167 | $309K | 0.17% | |
| 96 | ESEVERSOURCE ENERGY | 4,578 | $308K | 0.17% | |
| 97 | EMXCISHARES INC | 4,000 | $290K | 0.16% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 4,328 | $287K | 0.16% | |
| 99 | TFCTRUIST FINL CORP | 5,799 | $285K | 0.16% | |
| 100 | ORCLORACLE CORP | 1,460 | $284K | 0.16% |
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