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

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 Q2 2025 Q3 2025: $186.7M $186.7M Q3 2025 Q4 2025: $176.9M Q4 2025 Q1 2026: $174.9M Q1 2026 Q2 2026: $212.6M Q2 2026

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%
TFC Truist Financial Corp. 0.15% 6,042 $276K Reduce -17.0%
GIS General Mills Inc. 0.15% 5,472 $276K New
VUSB Vanguard Ultra Short Bond Et 0.15% 5,457 $273K Add +2.4%
BMY Bristol-Myers Squibb Co. 0.15% 6,038 $272K New
HD Home Depot Inc. 0.15% 670 $271K Reduce -6.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 4,000 $270K No change
OMC Omnicom Group 0.14% 3,228 $263K Add +0.9%
NKE Nike Inc. Class B 0.14% 3,730 $260K Reduce -4.4%
EIX Edison International 0.14% 4,602 $254K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.13% 7,905 $248K Reduce -8.8%
UPS United Parcel Service Class B 0.13% 2,928 $245K Add +5.1%
DOC Healthpeak Properties Inc. 0.13% 12,699 $243K New
BIV Vanguard Intermediate-Term B 0.13% 3,091 $241K No change
PSA Public Storage 0.13% 832 $240K New
IWF iShares Russell 1000 Growth 0.13% 507 $237K New
VNQ Vanguard Real Estate ETF 0.12% 2,534 $232K New
BNDW Vanguard Total World Bond Et 0.12% 3,259 $227K New
BDX Becton Dickinson and Co. 0.12% 1,169 $219K New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 3,902 $217K No change
IJR iShares Core S&P Small-Cap E 0.11% 1,770 $210K New
SGOV iShares 0-3 Month Treasury B 0.11% 2,000 $201K New
TMO Thermo Fisher Scientific Inc. 0.11% 413 $200K Reduce -16.4%
EBS Emergent Biosolutions Inc. 0.07% 15,150 $134K No change

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

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