Aegis Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Aegis Wealth Management LLC reported 114 stock positions worth $166.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Dimensional International (DFAI, 5.2%) and Dimensional US Small Cap ETF (DFAS, 4.3%). Compared with Q1 2025, it sold out of 5 and reduced 7. The biggest sale was an exit from iShares Russell 3000 ETF (IWV).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001628818
Portfolio Value
$166.8M (Q2 2025)
SEC Filing
0001085146-25-004679 ↗ filed Aug 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $147.8M Q4 2024 Q1 2025: $170.1M Q1 2025 Q2 2025: $166.8M $166.8M Q2 2025 Q3 2025: $186.7M Q3 2025 Q4 2025: $176.9M Q4 2025 Q1 2026: $174.9M Q1 2026 Q2 2026: $212.6M Q2 2026

Holdings 114 stocks · $166.8M
IVV iShares Core S&P 500 ETF 8.30% 24,626 $13.8M Reduce -0.1%
DFAI Dimensional International Co. 5.22% 279,019 $8.7M No change
DFAS Dimensional US Small Cap ETF 4.31% 120,245 $7.2M No change
DFUV Dimensional US Marketwide Va 4.30% 173,864 $7.2M No change
DFAU Dimensional US Core Equity M 3.72% 161,245 $6.2M No change
ITOT iShares Core S&P Total U.S. 3.45% 47,167 $5.8M No change
VEA Vanguard Ftse Developed ETF 3.03% 99,513 $5.1M No change
VOO Vanguard S&P 500 ETF 2.95% 9,560 $4.9M No change
VGSH Vanguard Short-Term Treasury 2.74% 77,795 $4.6M No change
VB Vanguard Most SM-Cap ETF-Usd 2.69% 20,217 $4.5M No change
VTI VG Morningstar TS MKT ETF-US 2.63% 15,984 $4.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 7,470 $4.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 2.32% 22,379 $3.9M No change
DFAE Dimensional Emerging Core Eq 2.18% 140,248 $3.6M No change
DFAC Dimensional US Core Equity 2 1.97% 99,676 $3.3M No change
BRK.A Berkshire Hathaway Inc. Class A 1.91% 4 $3.2M No change
SHV iShares 0-1 Year Treasury Bo 1.88% 28,460 $3.1M No change
VWO Vanguard Ftse Emerging Marke 1.81% 66,706 $3.0M No change
SCHD Schwab US DVD Equity ETF 1.68% 100,144 $2.8M No change
DFAT Dimensional US Target Value 1.64% 52,993 $2.7M No change
DFIV Dimensional International Va 1.60% 67,764 $2.7M No change
DFCF Dimensional Core Fixed Inc. 1.53% 60,498 $2.5M No change
VYM Vanguard High DVD Yield ETF 1.46% 18,870 $2.4M No change
DFIC Dimensional International Co. 1.35% 80,850 $2.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.24% 11,137 $2.1M No change
DFGR Dim Global Real Estate ETF 1.23% 78,142 $2.1M No change
IEFA iShares Core MSCI Eafe ETF 1.23% 27,080 $2.0M No change
MMM 3M Co. 1.15% 13,101 $1.9M No change
VTIP Vanguard Short-Term Tips 1.06% 35,301 $1.8M No change
DFSV Dimensional US Small Cap Val 1.00% 59,347 $1.7M No change
BND Vanguard Total Bond Market 0.97% 22,110 $1.6M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.97% 8,560 $1.6M No change
DFSD Dimensional Short Duration 0.95% 33,458 $1.6M No change
SCHF Schwab Intl Equity ETF 0.93% 78,320 $1.5M No change
DFEM Dimensional Emrg MRKT Core 0.81% 50,768 $1.3M No change
REET iShares Global REIT ETF 0.80% 54,808 $1.3M No change
DFAR Dimensional US Real Est ETF 0.74% 51,737 $1.2M No change
SHY iShares 1-3 Year Treasury Bo 0.73% 14,766 $1.2M No change
MUB iShares National Muni Bond E 0.73% 11,575 $1.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.63% 13,259 $1.0M No change
VXUS Vanguard Total Intl Stock 0.59% 15,818 $982K No change
EFA iShares MSCI Eafe ETF 0.57% 11,732 $959K Reduce -29.5%
IWM iShares Russell 2000 ETF 0.55% 4,600 $918K No change
BSV Vanguard Short-Term Bond ETF 0.48% 10,181 $797K No change
SCHB Schwab US Broad Market ETF 0.44% 34,187 $736K No change
PM Philip Morris International 0.44% 4,636 $736K No change
DUK Duke Energy Corp. 0.42% 5,773 $704K No change
VGK Vanguard Ftse Europe ETF 0.42% 10,000 $702K Reduce -12.2%
GPC Genuine Parts Co. 0.38% 5,332 $635K No change
SCHO Schwab Short-Term US Treas 0.37% 25,598 $623K No change
MDT Medtronic PLC 0.37% 6,854 $616K No change
DFLV Dim US Large Cap Value ETF 0.37% 20,039 $613K No change
RIO Rio Tinto PLC-Spon ADR 0.36% 10,000 $601K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 20,394 $562K No change
JNJ Johnson & Johnson 0.34% 3,386 $562K Reduce -8.9%
SCHH Schwab US REIT ETF 0.30% 23,621 $508K No change
DFIS Dimensional International SM 0.30% 19,565 $506K No change
VFH Vanguard Financials ETF 0.27% 3,800 $454K No change
ASML ASML Holding NV-NY Reg SHS 0.27% 675 $447K No change
T AT&T Inc. 0.26% 15,597 $441K No change
ETR Entergy Corp. 0.26% 5,116 $437K No change
IXUS iShares Core Intl Stock ETF 0.25% 6,000 $419K No change
BP BP PLC-Spons ADR 0.24% 11,793 $398K No change
WEC WEC Energy Group Inc. 0.24% 3,633 $396K No change
VSGX Vanguard ESG Intl Stock ETF 0.23% 6,565 $387K No change
TXN Texas Instruments Inc. 0.23% 2,153 $387K No change
MO Altria Group Inc. 0.23% 6,424 $386K No change
DISV Dimensional International SM 0.23% 13,193 $384K No change
LYG Lloyds Banking Group PLC-ADR 0.23% 98,975 $378K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.23% 37,111 $376K No change
KO The Coca-Cola Co. 0.22% 5,150 $369K No change
ENB Enbridge Inc. 0.22% 8,199 $363K No change
PAGP Plains GP Holdings LP 0.22% 16,880 $361K No change
LAMR Lamar Advertising Co. Class A 0.22% 3,163 $360K No change
DRI Darden Restaurants Inc. 0.21% 1,704 $354K No change
FIS Fidelity National Info Serv 0.21% 4,725 $353K No change
DYN Dyne Therapeutics Inc. 0.21% 33,228 $348K No change
USB US Bancorp 0.21% 8,173 $345K No change
PKG Packaging Corp. of America 0.20% 1,702 $337K No change
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. 0.20% 3,365 $330K No change
KMB Kimberly-Clark Corp. 0.20% 2,305 $328K No change
GSK GSK PLC-Spon ADR 0.20% 8,459 $328K Reduce -2.3%
PFE Pfizer Inc. 0.20% 12,898 $327K No change
CMCSA Comcast Corp. Class A 0.19% 8,669 $320K No change
WY Weyerhaeuser Co. 0.19% 10,800 $316K No change
UPS United Parcel Service Class B 0.18% 2,786 $306K No change
DFGP Dimensional GLBL Core PL Fix 0.18% 5,712 $305K No change
VZ Verizon Communications Inc. 0.18% 6,710 $304K No change
TFC Truist Financial Corp. 0.18% 7,276 $299K No change
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 No change
AVUV Avantis US Small Cap Value 0.17% 3,226 $281K No change
EIX Edison International 0.17% 4,708 $277K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 3,902 $271K No change
VUSB Vanguard Ultra Short Bond Et 0.16% 5,330 $266K No change
OMC Omnicom Group 0.16% 3,199 $265K No change
HD Home Depot Inc. 0.16% 716 $262K No change

Show all 114 holdings

Portfolio Sells Q1 2025 → Q2 2025
IWV iShares Russell 3000 ETF Sold out 0.00% −0.51
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.38
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.29
EFA iShares MSCI Eafe ETF Reduce -29.5% 0.57% −0.22
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.17
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.13
EEM iShares MSCI Emerging Market Reduce -40.7% 0.13% −0.09
VGK Vanguard Ftse Europe ETF Reduce -12.2% 0.42% −0.05
JNJ Johnson & Johnson Reduce -8.9% 0.34% −0.03
GSK GSK PLC-Spon ADR Reduce -2.3% 0.20% −0.00
BND Vanguard Total Bond Market Reduce -1.3% 0.97% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 8.30% +0.15

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$212.6MIVV, SHV, DFAS, DFAI, ITOT
Q1 2026 118$174.9MIVV, SHV, DFAI, SPY, DFAS
Q4 2025 121$176.9MIVV, SPY, SHV, DFAI, DFAS
Q3 2025 123$186.7MIVV, SPY, DFAI, SHV, DFAS
Q2 2025 114$166.8MIVV, DFAI, DFAS, DFUV, DFAU
Q1 2025 119$170.1MIVV, DFAI, DFAS, DFUV, DFAU
Q4 2024 109$147.8MIVV, DFAI, DFAS, DFUV, ITOT