Aegis Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Aegis Wealth Management LLC reported 123 stock positions worth $186.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Dimensional International (DFAI, 4.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 11, added to 24 and reduced 61. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +115%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001628818
- Portfolio Value
- $186.7M (Q3 2025)
- SEC Filing
- 0001628818-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 123 stocks · $186.7M
| IVV iShares Core S&P 500 ETF | 6.72% | 18,740 | $12.5M | Reduce -23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.74% | 16,074 | $10.7M | Add +115.2% |
| DFAI Dimensional International Co. | 4.82% | 247,571 | $9.0M | Reduce -11.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.07% | 68,807 | $7.6M | Add +141.8% |
| DFAS Dimensional US Small Cap ETF | 4.05% | 110,451 | $7.6M | Reduce -8.2% |
| DFAU Dimensional US Core Equity M | 4.01% | 163,462 | $7.5M | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 3.92% | 163,952 | $7.3M | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 3.68% | 47,167 | $6.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 12,705 | $4.2M | Reduce -20.5% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 68,364 | $4.1M | Reduce -31.3% |
| IWM iShares Russell 2000 ETF | 2.19% | 16,908 | $4.1M | Add +267.6% |
| DFAE Dimensional Emerging Core Eq | 2.15% | 127,060 | $4.0M | Reduce -9.4% |
| VGSH Vanguard Short-Term Treasury | 2.11% | 67,001 | $3.9M | Reduce -13.9% |
| DFAC Dimensional US Core Equity 2 | 2.05% | 99,027 | $3.8M | Reduce -0.7% |
| AAPL Apple Inc. | 2.00% | 14,675 | $3.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 19,720 | $3.7M | Reduce -11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.94% | 14,245 | $3.6M | Reduce -29.5% |
| DFIV Dimensional International Va | 1.67% | 67,764 | $3.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.62% | 4 | $3.0M | No change |
| DFAT Dimensional US Target Value | 1.45% | 46,351 | $2.7M | Reduce -12.5% |
| DFIC Dimensional International Co. | 1.44% | 82,151 | $2.7M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.36% | 27,291 | $2.5M | Add +132.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 26,645 | $2.3M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 11,018 | $2.3M | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 52,679 | $2.3M | Reduce -12.9% |
| DFGR Dim Global Real Estate ETF | 1.19% | 81,116 | $2.2M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 38,874 | $2.1M | Reduce -41.7% |
| EEM iShares MSCI Emerging Market | 1.12% | 39,179 | $2.1M | Add +669.3% |
| MMM 3M Co. | 1.08% | 13,022 | $2.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.05% | 3,203 | $2.0M | Reduce -66.5% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 68,811 | $1.9M | Reduce -31.3% |
| SCHF Schwab Intl Equity ETF | 0.98% | 78,605 | $1.8M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.97% | 35,601 | $1.8M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.95% | 55,937 | $1.8M | Reduce -5.8% |
| DFSD Dimensional Short Duration | 0.89% | 34,668 | $1.7M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 0.81% | 7,471 | $1.5M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 0.81% | 20,398 | $1.5M | Reduce -7.7% |
| DFEM Dimensional Emrg MRKT Core | 0.75% | 43,851 | $1.4M | Reduce -13.6% |
| REET iShares Global REIT ETF | 0.75% | 54,545 | $1.4M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 15,484 | $1.2M | Add +16.8% |
| DFAR Dimensional US Real Est ETF | 0.61% | 47,523 | $1.1M | Reduce -8.2% |
| DFLV Dim US Large Cap Value ETF | 0.49% | 27,786 | $914K | Add +38.7% |
| SCHB Schwab US Broad Market ETF | 0.48% | 34,948 | $899K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 10,584 | $835K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.45% | 21,241 | $833K | New |
| VGK Vanguard Ftse Europe ETF | 0.43% | 10,000 | $798K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 12,000 | $792K | Add +20.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 9,401 | $780K | Reduce -36.3% |
| DUK Duke Energy Corp. | 0.40% | 6,043 | $748K | Add +4.7% |
| GPC Genuine Parts Co. | 0.39% | 5,222 | $724K | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.39% | 15,000 | $720K | New |
| PM Philip Morris International | 0.38% | 4,394 | $713K | Reduce -5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 20,549 | $686K | Add +0.8% |
| MP MP Materials Corp. | 0.36% | 10,005 | $671K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 675 | $653K | No change |
| MDT Medtronic PLC | 0.34% | 6,658 | $634K | Reduce -2.9% |
| DYN Dyne Therapeutics Inc. | 0.34% | 49,908 | $631K | Add +50.2% |
| SCHO Schwab Short-Term US Treas | 0.32% | 24,722 | $603K | Reduce -3.4% |
| AVUV Avantis US Small Cap Value | 0.32% | 5,976 | $595K | Add +85.2% |
| JNJ Johnson & Johnson | 0.30% | 3,034 | $563K | Reduce -10.4% |
| VFH Vanguard Financials ETF | 0.27% | 3,800 | $499K | No change |
| IXUS iShares Core Intl Stock ETF | 0.27% | 6,000 | $495K | No change |
| RYN Rayonier Inc. | 0.26% | 18,000 | $478K | New |
| DISV Dimensional International SM | 0.25% | 13,193 | $471K | No change |
| DFIS Dimensional International SM | 0.25% | 14,851 | $470K | Reduce -24.1% |
| ETR Entergy Corp. | 0.24% | 4,780 | $445K | Reduce -6.6% |
| SCHH Schwab US REIT ETF | 0.24% | 20,547 | $443K | Reduce -13.0% |
| T AT&T Inc. | 0.23% | 14,918 | $421K | Reduce -4.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.22% | 91,812 | $417K | Reduce -7.2% |
| BP BP PLC-Spons ADR | 0.22% | 11,793 | $406K | No change |
| WEC WEC Energy Group Inc. | 0.21% | 3,500 | $401K | Reduce -3.7% |
| ENB Enbridge Inc. | 0.21% | 7,913 | $399K | Reduce -3.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 37,111 | $395K | No change |
| B Barrick Mining Corp. | 0.21% | 12,000 | $393K | No change |
| CHGX Stance Sustainable Beta ETF | 0.21% | 14,096 | $385K | New |
| LAMR Lamar Advertising Co. Class A | 0.20% | 3,106 | $380K | Reduce -1.8% |
| PKG Packaging Corp. of America | 0.19% | 1,668 | $364K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.19% | 1,292 | $363K | Reduce -26.3% |
| GSK GSK PLC-Spon ADR | 0.19% | 8,243 | $356K | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 4,602 | $352K | New |
| TXN Texas Instruments Inc. | 0.19% | 1,908 | $351K | Reduce -11.4% |
| AEP American Electric Power | 0.18% | 2,991 | $336K | Reduce -1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 4,841 | $336K | Reduce -26.3% |
| USB US Bancorp | 0.18% | 6,944 | $336K | Reduce -15.0% |
| AA Alcoa Corp. | 0.18% | 10,008 | $329K | New |
| ES Eversource Energy | 0.17% | 4,578 | $326K | New |
| ALB Albemarle Corp. | 0.17% | 4,002 | $324K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 2,925 | $323K | No change |
| MO Altria Group Inc. | 0.17% | 4,823 | $319K | Reduce -24.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.17% | 5,712 | $317K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,850 | $317K | No change |
| DRI Darden Restaurants Inc. | 0.17% | 1,627 | $310K | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 4,212 | $305K | New |
| PFE Pfizer Inc. | 0.16% | 11,869 | $302K | Reduce -8.0% |
| PAGP Plains GP Holdings LP | 0.16% | 16,379 | $299K | Reduce -3.0% |
| FIS Fidelity National Info Serv | 0.16% | 4,528 | $299K | Reduce -4.2% |
| V Visa Inc. Class A | 0.16% | 866 | $296K | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.16% | 4,393 | $291K | Reduce -14.7% |
| VZ Verizon Communications Inc. | 0.15% | 6,543 | $288K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.15% | 3,315 | $280K | Reduce -1.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -66.5% | 1.05% | −1.89 |
| IVV iShares Core S&P 500 ETF | Reduce -23.9% | 6.72% | −1.58 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.3% | 2.19% | −0.84 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.5% | 1.94% | −0.75 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.73 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.7% | 1.13% | −0.68 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.3% | 1.01% | −0.67 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.9% | 2.11% | −0.63 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.59 |
| DFAI Dimensional International Co. | Reduce -11.3% | 4.82% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.5% | 2.23% | −0.40 |
| DFUV Dimensional US Marketwide Va | Reduce -5.7% | 3.92% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.9% | 1.97% | −0.35 |
| DFCF Dimensional Core Fixed Inc. | Reduce -12.9% | 1.21% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -36.3% | 0.42% | −0.31 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.2% | 4.05% | −0.26 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -12.5% | 1.45% | −0.19 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.19 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 0.81% | −0.16 |
| HES Hess Corp. | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -12.7% | 0.81% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.15 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| DFAR Dimensional US Real Est ETF | Reduce -8.2% | 0.61% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| MMM 3M Co. | Reduce -0.6% | 1.08% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -13.0% | 0.24% | −0.07 |
| KO The Coca-Cola Co. | Reduce -14.7% | 0.16% | −0.07 |
| MO Altria Group Inc. | Reduce -24.9% | 0.17% | −0.06 |
| PM Philip Morris International | Reduce -5.2% | 0.38% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.13% | −0.06 |
| PAGP Plains GP Holdings LP | Reduce -3.0% | 0.16% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -26.3% | 0.18% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -13.6% | 0.75% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -4.2% | 0.16% | −0.05 |
| DFIS Dimensional International SM | Reduce -24.1% | 0.25% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -3.4% | 0.32% | −0.05 |
| REET iShares Global REIT ETF | Reduce -0.5% | 0.75% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.15% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -5.8% | 0.95% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -4.5% | 0.17% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -11.4% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -8.7% | 0.16% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.4% | 0.11% | −0.04 |
| T AT&T Inc. | Reduce -4.3% | 0.23% | −0.04 |
| JNJ Johnson & Johnson | Reduce -10.4% | 0.30% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.16% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +115.2% | 5.74% | +3.23 |
| SHV iShares 0-1 Year Treasury Bo | Add +141.8% | 4.07% | +2.19 |
| AAPL Apple Inc. | New | 2.00% | +2.00 |
| IWM iShares Russell 2000 ETF | Add +267.6% | 2.19% | +1.64 |
| EEM iShares MSCI Emerging Market | Add +669.3% | 1.12% | +0.99 |
| EFA iShares MSCI Eafe ETF | Add +132.6% | 1.36% | +0.79 |
| FCX Freeport-McMoran Inc. | New | 0.45% | +0.45 |
| DFNM Dimensional National Muni BD | New | 0.39% | +0.39 |
| DFAU Dimensional US Core Equity M | Add +1.4% | 4.01% | +0.29 |
| RYN Rayonier Inc. | New | 0.26% | +0.26 |
| MP MP Materials Corp. | Add +0.0% | 0.36% | +0.21 |
| CHGX Stance Sustainable Beta ETF | New | 0.21% | +0.21 |
| GLDM SPDR Gold Minishares Trust | New | 0.19% | +0.19 |
| AA Alcoa Corp. | New | 0.18% | +0.18 |
| ES Eversource Energy | New | 0.17% | +0.17 |
| ALB Albemarle Corp. | New | 0.17% | +0.17 |
| DFUS Dimensional US Eq MKT ETF | New | 0.16% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +85.2% | 0.32% | +0.15 |
| GIS General Mills Inc. | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| DOC Healthpeak Properties Inc. | New | 0.13% | +0.13 |
| DYN Dyne Therapeutics Inc. | Add +50.2% | 0.34% | +0.13 |
| PSA Public Storage | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +38.7% | 0.49% | +0.12 |
| BNDW Vanguard Total World Bond Et | New | 0.12% | +0.12 |
| BDX Becton Dickinson and Co. | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| DFIC Dimensional International Co. | Add +1.6% | 1.44% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +20.0% | 0.42% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.98% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +2.2% | 0.48% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.8% | 0.66% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.8% | 0.37% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.4% | 0.15% | −0.01 |
| OMC Omnicom Group | Add +0.9% | 0.14% | −0.02 |
| DUK Duke Energy Corp. | Add +4.7% | 0.40% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +4.0% | 0.45% | −0.03 |
| DFGR Dim Global Real Estate ETF | Add +3.8% | 1.19% | −0.04 |
| UPS United Parcel Service Class B | Add +5.1% | 0.13% | −0.05 |
| DFSD Dimensional Short Duration | Add +3.6% | 0.89% | −0.06 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.97% | −0.09 |
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 |