Aegis Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 7, 2025), Aegis Wealth Management LLC reported 109 stock positions worth $147.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by Dimensional International (DFAI, 5.4%) and Dimensional US Small Cap ETF (DFAS, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001628818
- Portfolio Value
- $147.8M (Q4 2024)
- SEC Filing
- 0001085146-25-001819 ↗ filed Mar 7, 2025
Holdings Value
Holdings 109 stocks · $147.8M
| IVV iShares Core S&P 500 ETF | 11.18% | 28,079 | $16.5M | — |
| DFAI Dimensional International Co. | 5.40% | 273,343 | $8.0M | — |
| DFAS Dimensional US Small Cap ETF | 5.09% | 115,674 | $7.5M | — |
| DFUV Dimensional US Marketwide Va | 4.87% | 175,749 | $7.2M | — |
| ITOT iShares Core S&P Total U.S. | 4.13% | 47,518 | $6.1M | — |
| DFAU Dimensional US Core Equity M | 4.07% | 148,628 | $6.0M | — |
| VGSH Vanguard Short-Term Treasury | 2.98% | 75,747 | $4.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 7,470 | $4.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.58% | 15,897 | $3.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 22,299 | $3.8M | — |
| DFAE Dimensional Emerging Core Eq | 2.52% | 146,720 | $3.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 12,705 | $3.7M | — |
| VEA Vanguard Ftse Developed ETF | 2.11% | 65,201 | $3.1M | — |
| DFAC Dimensional US Core Equity 2 | 2.06% | 88,032 | $3.0M | — |
| DFAT Dimensional US Target Value | 2.02% | 53,624 | $3.0M | — |
| SCHD Schwab US DVD Equity ETF | 1.85% | 100,144 | $2.7M | — |
| DFCF Dimensional Core Fixed Inc. | 1.74% | 62,349 | $2.6M | — |
| DFIV Dimensional International Va | 1.63% | 67,959 | $2.4M | — |
| VYM Vanguard High DVD Yield ETF | 1.63% | 18,870 | $2.4M | — |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 51,431 | $2.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.35% | 10,069 | $2.0M | — |
| DFIC Dimensional International Co. | 1.26% | 72,180 | $1.9M | — |
| DFSV Dimensional US Small Cap Val | 1.16% | 55,854 | $1.7M | — |
| VTIP Vanguard Short-Term Tips | 1.09% | 33,126 | $1.6M | — |
| IWD iShares Russell 1000 Value E | 1.07% | 8,560 | $1.6M | — |
| DFSD Dimensional Short Duration | 1.05% | 33,208 | $1.6M | — |
| DFGR Dim Global Real Estate ETF | 1.04% | 59,996 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 20,385 | $1.4M | — |
| SCHF Schwab Intl Equity ETF | 0.97% | 77,326 | $1.4M | — |
| BND Vanguard Total Bond Market | 0.92% | 19,013 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.92% | 2,529 | $1.4M | — |
| REET iShares Global REIT ETF | 0.85% | 52,697 | $1.3M | — |
| MUB iShares National Muni Bond E | 0.83% | 11,575 | $1.2M | — |
| DFAR Dimensional US Real Est ETF | 0.79% | 50,355 | $1.2M | — |
| MMM 3M Co. | 0.76% | 8,690 | $1.1M | — |
| DFEM Dimensional Emrg MRKT Core | 0.75% | 42,132 | $1.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 13,895 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 0.69% | 4,600 | $1.0M | — |
| EFA iShares MSCI Eafe ETF | 0.60% | 11,732 | $887K | — |
| SCHB Schwab US Broad Market ETF | 0.53% | 34,589 | $785K | — |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 8,743 | $676K | — |
| VGK Vanguard Ftse Europe ETF | 0.43% | 10,000 | $635K | — |
| DUK Duke Energy Corp. | 0.42% | 5,803 | $625K | — |
| SCHO Schwab Short-Term US Treas | 0.42% | 25,598 | $616K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 10,000 | $588K | — |
| KO The Coca-Cola Co. | 0.38% | 8,960 | $558K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 20,085 | $535K | — |
| PM Philip Morris International | 0.34% | 4,238 | $510K | — |
| SCHH Schwab US REIT ETF | 0.34% | 24,101 | $508K | — |
| JNJ Johnson & Johnson | 0.33% | 3,386 | $490K | — |
| DFIS Dimensional International SM | 0.33% | 19,565 | $480K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 5,564 | $479K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 675 | $468K | — |
| VFH Vanguard Financials ETF | 0.30% | 3,800 | $449K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 4,994 | $409K | — |
| TXN Texas Instruments Inc. | 0.27% | 2,153 | $404K | — |
| IXUS iShares Core Intl Stock ETF | 0.27% | 6,000 | $397K | — |
| ETR Entergy Corp. | 0.27% | 5,198 | $394K | — |
| USB US Bancorp | 0.27% | 8,213 | $393K | — |
| PKG Packaging Corp. of America | 0.26% | 1,702 | $383K | — |
| FIS Fidelity National Info Serv | 0.26% | 4,727 | $382K | — |
| EIX Edison International | 0.25% | 4,710 | $376K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 6,560 | $372K | — |
| PAYX Paychex Inc. | 0.25% | 2,638 | $370K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.24% | 35,611 | $360K | — |
| UPS United Parcel Service Class B | 0.24% | 2,788 | $352K | — |
| DISV Dimensional International SM | 0.24% | 13,193 | $351K | — |
| BP BP PLC-Spons ADR | 0.24% | 11,793 | $349K | — |
| ENB Enbridge Inc. | 0.24% | 8,199 | $348K | — |
| DFLV Dim US Large Cap Value ETF | 0.23% | 11,508 | $346K | — |
| WEC WEC Energy Group Inc. | 0.23% | 3,671 | $345K | — |
| GPC Genuine Parts Co. | 0.23% | 2,935 | $343K | — |
| PFE Pfizer Inc. | 0.23% | 12,896 | $342K | — |
| MO Altria Group Inc. | 0.23% | 6,420 | $336K | — |
| LAMR Lamar Advertising Co. Class A | 0.22% | 2,709 | $330K | — |
| DRI Darden Restaurants Inc. | 0.22% | 1,724 | $322K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 2,925 | $318K | — |
| TFC Truist Financial Corp. | 0.21% | 7,277 | $316K | — |
| AVUV Avantis US Small Cap Value | 0.21% | 3,226 | $311K | — |
| PAGP Plains GP Holdings LP | 0.21% | 16,880 | $310K | — |
| SBUX Starbucks Corp. | 0.21% | 3,365 | $307K | — |
| CMCSA Comcast Corp. Class A | 0.20% | 8,073 | $303K | — |
| V Visa Inc. Class A | 0.20% | 948 | $300K | — |
| NKE Nike Inc. Class B | 0.20% | 3,905 | $295K | — |
| GSK GSK PLC-Spon ADR | 0.19% | 8,459 | $286K | — |
| AEP American Electric Power | 0.19% | 3,046 | $281K | — |
| VHT Vanguard Health Care ETF | 0.19% | 1,100 | $279K | — |
| HD Home Depot Inc. | 0.19% | 717 | $279K | — |
| TGT Target Corp. | 0.19% | 2,052 | $277K | — |
| ORCL Oracle Corp. | 0.19% | 1,654 | $276K | — |
| OMC Omnicom Group | 0.19% | 3,198 | $275K | — |
| GIS General Mills Inc. | 0.18% | 4,243 | $271K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.18% | 98,975 | $269K | — |
| VZ Verizon Communications Inc. | 0.18% | 6,705 | $268K | — |
| MDT Medtronic PLC | 0.18% | 3,354 | $268K | — |
| HPQ HP Inc. | 0.18% | 7,985 | $261K | — |
| SCHX Schwab US Large-Cap ETF | 0.17% | 11,016 | $255K | — |
| TSLA Tesla Inc. | 0.17% | 625 | $252K | — |
| KHC The Kraft Heinz Co. | 0.17% | 7,948 | $244K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 2,125 | $240K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $212.6M | IVV, SHV, DFAS, DFAI, ITOT |
| Q1 2026 | 118 | $174.9M | IVV, SHV, DFAI, SPY, DFAS |
| Q4 2025 | 121 | $176.9M | IVV, SPY, SHV, DFAI, DFAS |
| Q3 2025 | 123 | $186.7M | IVV, SPY, DFAI, SHV, DFAS |
| Q2 2025 | 114 | $166.8M | IVV, DFAI, DFAS, DFUV, DFAU |
| Q1 2025 | 119 | $170.1M | IVV, DFAI, DFAS, DFUV, DFAU |
| Q4 2024 | 109 | $147.8M | IVV, DFAI, DFAS, DFUV, ITOT |