Aegis Wealth Management LLC

Name: Aegis Wealth Management LLC 13F holdings, Q1 2025
Creator: Aegis Wealth Management LLC
Published: 2025-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Aegis Wealth Management LLC reported 119 stock positions worth $170.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Dimensional International (DFAI, 5.1%) and Dimensional US Small Cap ETF (DFAS, 4.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 7, added to 47 and reduced 25. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +278%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001628818
Portfolio Value: $170.1M (Q1 2025)
SEC Filing: 0001085146-25-002751 ↗ filed May 8, 2025

Holdings Value

Holdings 119 stocks · $170.1M


IVV iShares Core S&P 500 ETF	8.14%	24,651	$13.9M	Reduce -12.2%
DFAI Dimensional International Co.	5.12%	279,019	$8.7M	Add +2.1%
DFAS Dimensional US Small Cap ETF	4.22%	120,245	$7.2M	Add +4.0%
DFUV Dimensional US Marketwide Va	4.21%	173,864	$7.2M	Reduce -1.1%
DFAU Dimensional US Core Equity M	3.64%	161,245	$6.2M	Add +8.5%
ITOT iShares Core S&P Total U.S.	3.38%	47,167	$5.8M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	2.97%	99,513	$5.1M	Add +52.6%
VOO Vanguard S&P 500 ETF	2.89%	9,560	$4.9M	Add +278.0%
VGSH Vanguard Short-Term Treasury	2.68%	77,795	$4.6M	Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd	2.64%	20,217	$4.5M	Add +27.2%
VTI VG Morningstar TS MKT ETF-US	2.58%	15,984	$4.4M	Add +25.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.46%	7,470	$4.2M	No change
VTV Vanguard Mrngstr Val ETF-Aui	2.27%	22,379	$3.9M	Add +0.4%
DFAE Dimensional Emerging Core Eq	2.14%	140,248	$3.6M	Reduce -4.4%
DFAC Dimensional US Core Equity 2	1.93%	99,676	$3.3M	Add +13.2%
BRK.A Berkshire Hathaway Inc. Class A	1.88%	4	$3.2M	New
SHV iShares 0-1 Year Treasury Bo	1.85%	28,460	$3.1M	New
VWO Vanguard Ftse Emerging Marke	1.78%	66,706	$3.0M	Add +29.7%
SCHD Schwab US DVD Equity ETF	1.65%	100,144	$2.8M	No change
DFAT Dimensional US Target Value	1.60%	52,993	$2.7M	Reduce -1.2%
DFIV Dimensional International Va	1.57%	67,764	$2.7M	Reduce -0.3%
DFCF Dimensional Core Fixed Inc.	1.50%	60,498	$2.5M	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	1.43%	18,870	$2.4M	No change
DFIC Dimensional International Co.	1.32%	80,850	$2.2M	Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.22%	11,137	$2.1M	Add +10.6%
DFGR Dim Global Real Estate ETF	1.21%	78,142	$2.1M	Add +30.3%
IEFA iShares Core MSCI Eafe ETF	1.20%	27,080	$2.0M	Add +32.8%
MMM 3M Co.	1.13%	13,101	$1.9M	Add +50.8%
VTIP Vanguard Short-Term Tips	1.04%	35,301	$1.8M	Add +6.6%
DFSV Dimensional US Small Cap Val	0.98%	59,347	$1.7M	Add +6.3%
BND Vanguard Total Bond Market	0.97%	22,399	$1.6M	Add +17.8%
IWD iShares Russell 1000 Value E	0.95%	8,560	$1.6M	No change
DFSD Dimensional Short Duration	0.93%	33,458	$1.6M	Add +0.8%
SCHF Schwab Intl Equity ETF	0.91%	78,320	$1.5M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.80%	16,632	$1.4M	Add +41.8%
DFEM Dimensional Emrg MRKT Core	0.79%	50,768	$1.3M	Add +20.5%
REET iShares Global REIT ETF	0.78%	54,808	$1.3M	Add +4.0%
DFAR Dimensional US Real Est ETF	0.72%	51,737	$1.2M	Add +2.7%
SHY iShares 1-3 Year Treasury Bo	0.72%	14,766	$1.2M	Add +195.7%
MUB iShares National Muni Bond E	0.72%	11,575	$1.2M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.62%	13,259	$1.0M	Reduce -4.6%
VXUS Vanguard Total Intl Stock	0.58%	15,818	$982K	New
IWM iShares Russell 2000 ETF	0.54%	4,600	$918K	No change
IWV iShares Russell 3000 ETF	0.51%	2,750	$874K	New
VGK Vanguard Ftse Europe ETF	0.47%	11,390	$800K	Add +13.9%
BSV Vanguard Short-Term Bond ETF	0.47%	10,181	$797K	Add +16.4%
SCHB Schwab US Broad Market ETF	0.43%	34,187	$736K	Reduce -1.2%
PM Philip Morris International	0.43%	4,636	$736K	Add +9.4%
DUK Duke Energy Corp.	0.41%	5,773	$704K	Reduce -0.5%
DFUS Dimensional US Eq MKT ETF	0.38%	10,716	$648K	New
GPC Genuine Parts Co.	0.37%	5,332	$635K	Add +81.7%
SCHO Schwab Short-Term US Treas	0.37%	25,598	$623K	No change
JNJ Johnson & Johnson	0.36%	3,716	$616K	Add +9.8%
MDT Medtronic PLC	0.36%	6,854	$616K	Add +104.3%
DFLV Dim US Large Cap Value ETF	0.36%	20,039	$613K	Add +74.1%
RIO Rio Tinto PLC-Spon ADR	0.35%	10,000	$601K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.33%	20,394	$562K	Add +1.5%
SCHH Schwab US REIT ETF	0.30%	23,621	$508K	Reduce -2.0%
DFIS Dimensional International SM	0.30%	19,565	$506K	No change
IJR iShares Core S&P Small-Cap E	0.29%	4,770	$499K	New
VFH Vanguard Financials ETF	0.27%	3,800	$454K	No change
ASML ASML Holding NV-NY Reg SHS	0.26%	675	$447K	No change
T AT&T Inc.	0.26%	15,597	$441K	New
ETR Entergy Corp.	0.26%	5,116	$437K	Reduce -1.6%
IXUS iShares Core Intl Stock ETF	0.25%	6,000	$419K	No change
BP BP PLC-Spons ADR	0.23%	11,793	$398K	No change
WEC WEC Energy Group Inc.	0.23%	3,633	$396K	Reduce -1.0%
VSGX Vanguard ESG Intl Stock ETF	0.23%	6,565	$387K	Add +0.1%
TXN Texas Instruments Inc.	0.23%	2,153	$387K	No change
MO Altria Group Inc.	0.23%	6,424	$386K	Add +0.1%
DISV Dimensional International SM	0.23%	13,193	$384K	No change
LYG Lloyds Banking Group PLC-ADR	0.22%	98,975	$378K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.22%	37,111	$376K	Add +4.2%
EEM iShares MSCI Emerging Market	0.22%	8,593	$376K	Add +68.7%
KO The Coca-Cola Co.	0.22%	5,150	$369K	Reduce -42.5%
ENB Enbridge Inc.	0.21%	8,199	$363K	No change
PAGP Plains GP Holdings LP	0.21%	16,880	$361K	No change
LAMR Lamar Advertising Co. Class A	0.21%	3,163	$360K	Add +16.8%
DRI Darden Restaurants Inc.	0.21%	1,704	$354K	Reduce -1.2%
FIS Fidelity National Info Serv	0.21%	4,725	$353K	Reduce -0.0%
DYN Dyne Therapeutics Inc.	0.20%	33,228	$348K	New
USB US Bancorp	0.20%	8,173	$345K	Reduce -0.5%
PKG Packaging Corp. of America	0.20%	1,702	$337K	No change
GSK GSK PLC-Spon ADR	0.20%	8,659	$335K	Add +2.4%
AEP American Electric Power	0.20%	3,046	$333K	No change
V Visa Inc. Class A	0.20%	948	$332K	No change
SBUX Starbucks Corp.	0.19%	3,365	$330K	No change
KMB Kimberly-Clark Corp.	0.19%	2,305	$328K	New
PFE Pfizer Inc.	0.19%	12,898	$327K	Add +0.0%
CMCSA Comcast Corp. Class A	0.19%	8,669	$320K	Add +7.4%
WY Weyerhaeuser Co.	0.19%	10,800	$316K	New
UPS United Parcel Service Class B	0.18%	2,786	$306K	Reduce -0.1%
DFGP Dimensional GLBL Core PL Fix	0.18%	5,712	$305K	Add +39.9%
VZ Verizon Communications Inc.	0.18%	6,710	$304K	Add +0.1%
TFC Truist Financial Corp.	0.18%	7,276	$299K	Reduce -0.0%
VHT Vanguard Health Care ETF	0.17%	1,100	$291K	No change
IJS iShares S&P Small-Cap 600 Va	0.17%	2,925	$285K	No change
IJH iShares Core S&P Midcap ETF	0.17%	4,850	$283K	New
VTWO Vanguard Russell 2000 ETF	0.17%	3,500	$282K	New
AVUV Avantis US Small Cap Value	0.17%	3,226	$281K	No change
EIX Edison International	0.16%	4,708	$277K	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	3,902	$271K	Reduce -29.9%
VUSB Vanguard Ultra Short Bond Et	0.16%	5,330	$266K	New
OMC Omnicom Group	0.16%	3,199	$265K	Add +0.0%
HD Home Depot Inc.	0.15%	716	$262K	Reduce -0.1%
HES Hess Corp.	0.15%	1,609	$257K	Add +0.1%
NKE Nike Inc. Class B	0.15%	3,901	$248K	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.14%	494	$246K	New
SCHP Schwab U.S. Tips ETF	0.14%	9,134	$246K	New
ORCL Oracle Corp.	0.14%	1,754	$245K	Add +6.0%
MP MP Materials Corp.	0.14%	10,002	$244K	No change
BIV Vanguard Intermediate-Term B	0.14%	3,091	$237K	No change
B Barrick Gold Corp.	0.14%	12,000	$233K	No change
HPQ HP Inc.	0.13%	7,982	$221K	Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	4,000	$220K	New
SGOV iShares 0-3 Month Treasury B	0.13%	2,140	$215K	New
TGT Target Corp.	0.13%	2,049	$214K	Reduce -0.1%
EBS Emergent Biosolutions Inc.	0.04%	15,150	$74K	No change
GBIO Generation Bio Co.	0.02%	88,890	$36K	No change

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -12.2%	8.14%	−3.04
ITOT iShares Core S&P Total U.S.	Reduce -0.7%	3.38%	−0.75
DFUV Dimensional US Marketwide Va	Reduce -1.1%	4.21%	−0.65
DFAT Dimensional US Target Value	Reduce -1.2%	1.60%	−0.41
DFAE Dimensional Emerging Core Eq	Reduce -4.4%	2.14%	−0.38
PAYX Paychex Inc.	Sold out	0.00%	−0.25
DFCF Dimensional Core Fixed Inc.	Reduce -3.0%	1.50%	−0.24
GIS General Mills Inc.	Sold out	0.00%	−0.18
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.17
TSLA Tesla Inc.	Sold out	0.00%	−0.17
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.17
NVO Novo-Nordisk A/S-Spons ADR	Reduce -29.9%	0.16%	−0.16
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.16
KO The Coca-Cola Co.	Reduce -42.5%	0.22%	−0.16
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.14
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.6%	0.62%	−0.12
SCHB Schwab US Broad Market ETF	Reduce -1.2%	0.43%	−0.10
EIX Edison International	Reduce -0.0%	0.16%	−0.09
DFIV Dimensional International Va	Reduce -0.3%	1.57%	−0.06
USB US Bancorp	Reduce -0.5%	0.20%	−0.06
TGT Target Corp.	Reduce -0.1%	0.13%	−0.06
UPS United Parcel Service Class B	Reduce -0.1%	0.18%	−0.06
NKE Nike Inc. Class B	Reduce -0.1%	0.15%	−0.05
FIS Fidelity National Info Serv	Reduce -0.0%	0.21%	−0.05
HPQ HP Inc.	Reduce -0.0%	0.13%	−0.05
SCHH Schwab US REIT ETF	Reduce -2.0%	0.30%	−0.04
TFC Truist Financial Corp.	Reduce -0.0%	0.18%	−0.04
HD Home Depot Inc.	Reduce -0.1%	0.15%	−0.03
DRI Darden Restaurants Inc.	Reduce -1.2%	0.21%	−0.01
ETR Entergy Corp.	Reduce -1.6%	0.26%	−0.01
DUK Duke Energy Corp.	Reduce -0.5%	0.41%	−0.01
WEC WEC Energy Group Inc.	Reduce -1.0%	0.23%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +278.0%	2.89%	+1.97
BRK.A Berkshire Hathaway Inc. Class A	New	1.88%	+1.88
SHV iShares 0-1 Year Treasury Bo	New	1.85%	+1.85
VEA Vanguard Ftse Developed ETF	Add +52.6%	2.97%	+0.87
VXUS Vanguard Total Intl Stock	New	0.58%	+0.58
IWV iShares Russell 3000 ETF	New	0.51%	+0.51
SHY iShares 1-3 Year Treasury Bo	Add +195.7%	0.72%	+0.44
DFUS Dimensional US Eq MKT ETF	New	0.38%	+0.38
MMM 3M Co.	Add +50.8%	1.13%	+0.37
IJR iShares Core S&P Small-Cap E	New	0.29%	+0.29
T AT&T Inc.	New	0.26%	+0.26
VWO Vanguard Ftse Emerging Marke	Add +29.7%	1.78%	+0.24
IEFA iShares Core MSCI Eafe ETF	Add +32.8%	1.20%	+0.24
DYN Dyne Therapeutics Inc.	New	0.20%	+0.20
EFA iShares MSCI Eafe ETF	Add +41.8%	0.80%	+0.20
KMB Kimberly-Clark Corp.	New	0.19%	+0.19
WY Weyerhaeuser Co.	New	0.19%	+0.19
MDT Medtronic PLC	Add +104.3%	0.36%	+0.18
DFGR Dim Global Real Estate ETF	Add +30.3%	1.21%	+0.17
IJH iShares Core S&P Midcap ETF	New	0.17%	+0.17
VTWO Vanguard Russell 2000 ETF	New	0.17%	+0.17
VUSB Vanguard Ultra Short Bond Et	New	0.16%	+0.16
TMO Thermo Fisher Scientific Inc.	New	0.14%	+0.14
SCHP Schwab U.S. Tips ETF	New	0.14%	+0.14
GPC Genuine Parts Co.	Add +81.7%	0.37%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	New	0.13%	+0.13
SGOV iShares 0-3 Month Treasury B	New	0.13%	+0.13
DFLV Dim US Large Cap Value ETF	Add +74.1%	0.36%	+0.13
VTI VG Morningstar TS MKT ETF-US	Add +25.8%	2.58%	+0.09
PM Philip Morris International	Add +9.4%	0.43%	+0.09
EEM iShares MSCI Emerging Market	Add +68.7%	0.22%	+0.08
DFIC Dimensional International Co.	Add +12.0%	1.32%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +27.2%	2.64%	+0.05
DFEM Dimensional Emrg MRKT Core	Add +20.5%	0.79%	+0.04
BND Vanguard Total Bond Market	Add +17.8%	0.97%	+0.04
VGK Vanguard Ftse Europe ETF	Add +13.9%	0.47%	+0.04
DFGP Dimensional GLBL Core PL Fix	Add +39.9%	0.18%	+0.03
JNJ Johnson & Johnson	Add +9.8%	0.36%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +16.4%	0.47%	+0.01
HES Hess Corp.	Add +0.1%	0.15%	+0.01
GSK GSK PLC-Spon ADR	Add +2.4%	0.20%	+0.00
MO Altria Group Inc.	Add +0.1%	0.23%	−0.00
VZ Verizon Communications Inc.	Add +0.1%	0.18%	−0.00
LAMR Lamar Advertising Co. Class A	Add +16.8%	0.21%	−0.01
CMCSA Comcast Corp. Class A	Add +7.4%	0.19%	−0.02
VGSR Vert GLB Sust Re ETF	Add +4.2%	0.22%	−0.02
VSGX Vanguard ESG Intl Stock ETF	Add +0.1%	0.23%	−0.02
OMC Omnicom Group	Add +0.0%	0.16%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Add +1.5%	0.33%	−0.03
PFE Pfizer Inc.	Add +0.0%	0.19%	−0.04

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