Aegis Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Aegis Wealth Management LLC reported 121 stock positions worth $176.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and iShares 0-1 Year Treasury Bo (SHV, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 36 and reduced 57. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +22%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −65%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001628818
Portfolio Value
$176.9M (Q4 2025)
SEC Filing
0001628818-26-000001 ↗ filed Jan 14, 2026

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

Holdings 121 stocks · $176.9M
IVV iShares Core S&P 500 ETF 6.14% 15,870 $10.9M Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.34% 13,866 $9.5M Reduce -13.7%
SHV iShares 0-1 Year Treasury Bo 5.22% 83,889 $9.2M Add +21.9%
DFAI Dimensional International Co. 4.74% 220,100 $8.4M Reduce -11.1%
DFAS Dimensional US Small Cap ETF 3.98% 101,028 $7.0M Reduce -8.5%
ITOT iShares Core S&P Total U.S. 3.96% 47,167 $7.0M No change
DFUV Dimensional US Marketwide Va 3.87% 147,057 $6.9M Reduce -10.3%
DFAU Dimensional US Core Equity M 3.64% 137,683 $6.4M Reduce -15.8%
VGSH Vanguard Short-Term Treasury 2.54% 76,494 $4.5M Add +14.2%
VTI VG Morningstar TS MKT ETF-US 2.46% 13,006 $4.4M Add +2.4%
VEA Vanguard Ftse Developed ETF 2.34% 66,276 $4.1M Reduce -3.0%
DFAC Dimensional US Core Equity 2 2.34% 104,501 $4.1M Add +5.5%
DFAE Dimensional Emerging Core Eq 2.26% 122,642 $4.0M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 2.10% 14,429 $3.7M Add +1.3%
IWM iShares Russell 2000 ETF 1.97% 14,189 $3.5M Reduce -16.1%
DFIV Dimensional International Va 1.91% 67,764 $3.4M No change
AAPL Apple Inc. 1.76% 11,454 $3.1M Reduce -21.9%
DFIC Dimensional International Co. 1.60% 82,002 $2.8M Reduce -0.2%
DFAT Dimensional US Target Value 1.55% 46,018 $2.7M Reduce -0.7%
DFGR Dim Global Real Estate ETF 1.39% 92,854 $2.5M Add +14.5%
IEFA iShares Core MSCI Eafe ETF 1.30% 25,735 $2.3M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 1.30% 42,712 $2.3M Add +9.9%
BRK.A Berkshire Hathaway Inc. Class A 1.28% 3 $2.3M Reduce -25.0%
DFCF Dimensional Core Fixed Inc. 1.28% 53,179 $2.3M Add +0.9%
MMM 3M Co. 1.18% 13,022 $2.1M No change
VOO Vanguard S&P 500 ETF 1.12% 3,173 $2.0M Reduce -0.9%
SCHF Schwab Intl Equity ETF 1.09% 80,301 $1.9M Add +2.2%
VTIP Vanguard Short-Term Tips 1.01% 36,303 $1.8M Add +2.0%
EEM iShares MSCI Emerging Market 0.95% 30,683 $1.7M Reduce -21.7%
DFSD Dimensional Short Duration 0.94% 34,685 $1.7M Add +0.1%
BND Vanguard Total Bond Market 0.86% 20,600 $1.5M Add +1.0%
DYN Dyne Therapeutics Inc. 0.84% 75,908 $1.5M Add +52.1%
DFEM Dimensional Emrg MRKT Core 0.81% 43,426 $1.4M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.81% 6,735 $1.4M Reduce -38.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 6,902 $1.3M Reduce -65.0%
BSV Vanguard Short-Term Bond ETF 0.74% 16,533 $1.3M Add +56.2%
DFSV Dimensional US Small Cap Val 0.73% 39,252 $1.3M Reduce -29.8%
VCSH Vanguard S/T Corp. Bond ETF 0.70% 15,609 $1.2M Add +0.8%
VBIL Vanguard 0-3M T-Bill ETF 0.66% 15,565 $1.2M New
FCX Freeport-McMoran Inc. 0.61% 21,241 $1.1M No change
EFA iShares MSCI Eafe ETF 0.61% 11,226 $1.1M Reduce -58.9%
IWD iShares Russell 1000 Value E 0.56% 4,699 $988K Reduce -37.1%
DFLV Dim US Large Cap Value ETF 0.55% 28,508 $975K Add +2.6%
RIO Rio Tinto PLC-Spon ADR 0.54% 12,000 $960K No change
SCHB Schwab US Broad Market ETF 0.51% 34,705 $910K Reduce -0.7%
VGK Vanguard Ftse Europe ETF 0.47% 10,000 $836K No change
SHY iShares 1-3 Year Treasury Bo 0.45% 9,666 $801K Add +2.8%
DFNM Dimensional National Muni BD 0.44% 16,200 $780K Add +8.0%
SCHO Schwab Short-Term US Treas 0.41% 29,638 $722K Add +19.9%
ASML ASML Holding NV-NY Reg SHS 0.40% 663 $709K Reduce -1.8%
DUK Duke Energy Corp. 0.40% 6,043 $708K No change
PM Philip Morris International 0.39% 4,322 $693K Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 20,669 $677K Add +0.6%
DFAR Dimensional US Real Est ETF 0.38% 29,151 $668K Reduce -38.7%
GPC Genuine Parts Co. 0.36% 5,222 $642K No change
MDT Medtronic PLC 0.35% 6,428 $617K Reduce -3.5%
AVUV Avantis US Small Cap Value 0.34% 5,976 $609K No change
ALB Albemarle Corp. 0.32% 4,002 $566K No change
JNJ Johnson & Johnson 0.32% 2,701 $559K Reduce -11.0%
REET iShares Global REIT ETF 0.31% 22,013 $549K Reduce -59.6%
AA Alcoa Corp. 0.30% 10,008 $532K No change
B Barrick Mining Corp. 0.30% 12,000 $523K No change
IXUS iShares Core Intl Stock ETF 0.29% 6,000 $508K No change
VFH Vanguard Financials ETF 0.29% 3,800 $507K No change
MP MP Materials Corp. 0.29% 10,005 $505K No change
DFIS Dimensional International SM 0.26% 14,201 $468K Reduce -4.4%
DISV Dimensional International SM 0.25% 11,772 $447K Reduce -10.8%
ETR Entergy Corp. 0.25% 4,780 $442K No change
SCHH Schwab US REIT ETF 0.25% 20,901 $437K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.23% 15,100 $414K Reduce -78.1%
RYN Rayonier Inc. 0.23% 18,878 $409K Add +4.9%
BP BP PLC-Spons ADR 0.23% 11,582 $402K Reduce -1.8%
GLDM SPDR Gold Minishares Trust 0.23% 4,698 $401K Add +2.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.22% 37,111 $386K No change
GSK GSK PLC-Spon ADR 0.22% 7,855 $385K Reduce -4.7%
CHGX Stance Sustainable Beta ETF 0.22% 14,096 $383K No change
DFGP Dimensional GLBL Core PL Fix 0.22% 7,045 $381K Add +23.3%
ENB Enbridge Inc. 0.21% 7,913 $378K No change
SGOV iShares 0-3 Month Treasury B 0.20% 3,600 $361K Add +80.0%
LYG Lloyds Banking Group PLC-ADR 0.20% 68,041 $361K Reduce -25.9%
USB US Bancorp 0.20% 6,661 $355K Reduce -4.1%
WEC WEC Energy Group Inc. 0.20% 3,321 $350K Reduce -5.1%
VSGX Vanguard ESG Intl Stock ETF 0.20% 4,851 $347K Add +0.2%
TXN Texas Instruments Inc. 0.19% 1,959 $340K Add +2.7%
IJS iShares S&P Small-Cap 600 Va 0.19% 2,925 $333K No change
AEP American Electric Power 0.19% 2,850 $329K Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.18% 6,049 $326K Add +0.2%
VNQ Vanguard Real Estate ETF 0.18% 3,686 $326K Add +45.5%
KO The Coca-Cola Co. 0.18% 4,607 $322K Add +4.9%
V Visa Inc. Class A 0.18% 916 $321K Add +5.8%
PKG Packaging Corp. of America 0.18% 1,542 $318K Reduce -7.5%
T AT&T Inc. 0.18% 12,792 $318K Reduce -14.3%
LAMR Lamar Advertising Co. Class A 0.18% 2,504 $317K Reduce -19.4%
DFUS Dimensional US Eq MKT ETF 0.18% 4,254 $316K Add +1.0%
PAGP Plains GP Holdings LP 0.17% 16,167 $309K Reduce -1.3%
ES Eversource Energy 0.17% 4,578 $308K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 4,000 $291K No change
FIS Fidelity National Info Serv 0.16% 4,328 $288K Reduce -4.4%
TFC Truist Financial Corp. 0.16% 5,799 $285K Reduce -4.0%
ORCL Oracle Corp. 0.16% 1,460 $285K Add +13.0%
DRI Darden Restaurants Inc. 0.16% 1,539 $283K Reduce -5.4%
UPS United Parcel Service Class B 0.16% 2,835 $281K Reduce -3.2%
BIV Vanguard Intermediate-Term B 0.16% 3,604 $281K Add +16.6%
VUSB Vanguard Ultra Short Bond Et 0.16% 5,538 $276K Add +1.5%
SBUX Starbucks Corp. 0.15% 3,249 $274K Reduce -2.0%
MO Altria Group Inc. 0.15% 4,611 $266K Reduce -4.4%
IJH iShares Core S&P Midcap ETF 0.15% 3,900 $257K Reduce -19.6%
OMC Omnicom Group 0.15% 3,180 $257K Reduce -1.5%
VZ Verizon Communications Inc. 0.14% 6,213 $253K Reduce -5.0%
HD Home Depot Inc. 0.14% 729 $251K Add +8.8%
VSDB Vanguard Short Dur Bond ETF 0.14% 3,275 $250K New
IWF iShares Russell 1000 Growth 0.14% 507 $240K No change
PFE Pfizer Inc. 0.13% 9,487 $236K Reduce -20.1%
TMO Thermo Fisher Scientific Inc. 0.13% 394 $228K Reduce -4.6%
NKE Nike Inc. Class B 0.13% 3,524 $225K Reduce -5.5%
BNDW Vanguard Total World Bond Et 0.13% 3,259 $224K No change
MAR Marriott International Class A 0.12% 709 $220K New
AMD Advanced Micro Devices 0.12% 1,022 $219K New
GIS General Mills Inc. 0.12% 4,527 $211K Reduce -17.3%
EIX Edison International 0.12% 3,449 $207K Reduce -25.1%
DOC Healthpeak Properties Inc. 0.11% 11,967 $192K Reduce -5.8%

Portfolio Sells Q3 2025 → Q4 2025
VTV Vanguard Mrngstr Val ETF-Aui Reduce -65.0% 0.75% −1.22
SCHD Schwab US DVD Equity ETF Reduce -78.1% 0.23% −0.77
EFA iShares MSCI Eafe ETF Reduce -58.9% 0.61% −0.76
IVV iShares Core S&P 500 ETF Reduce -15.3% 6.14% −0.57
REET iShares Global REIT ETF Reduce -59.6% 0.31% −0.44
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -38.9% 0.81% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.7% 5.34% −0.39
DFAU Dimensional US Core Equity M Reduce -15.8% 3.64% −0.36
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 1.28% −0.34
IWD iShares Russell 1000 Value E Reduce -37.1% 0.56% −0.26
AAPL Apple Inc. Reduce -21.9% 1.76% −0.24
DFAR Dimensional US Real Est ETF Reduce -38.7% 0.38% −0.23
DFSV Dimensional US Small Cap Val Reduce -29.8% 0.73% −0.22
IWM iShares Russell 2000 ETF Reduce -16.1% 1.97% −0.22
EEM iShares MSCI Emerging Market Reduce -21.7% 0.95% −0.17
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
PSA Public Storage Sold out 0.00% −0.13
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.11
DFAI Dimensional International Co. Reduce -11.1% 4.74% −0.08
EBS Emergent Biosolutions Inc. Sold out 0.00% −0.07
DFAS Dimensional US Small Cap ETF Reduce -8.5% 3.98% −0.07
DFUV Dimensional US Marketwide Va Reduce -10.3% 3.87% −0.05
T AT&T Inc. Reduce -14.3% 0.18% −0.05
GIS General Mills Inc. Reduce -17.3% 0.12% −0.03
PFE Pfizer Inc. Reduce -20.1% 0.13% −0.03
LAMR Lamar Advertising Co. Class A Reduce -19.4% 0.18% −0.02
IJH iShares Core S&P Midcap ETF Reduce -19.6% 0.15% −0.02
DOC Healthpeak Properties Inc. Reduce -5.8% 0.11% −0.02
MO Altria Group Inc. Reduce -4.4% 0.15% −0.02
LYG Lloyds Banking Group PLC-ADR Reduce -25.9% 0.20% −0.02
EIX Edison International Reduce -25.1% 0.12% −0.02
WEC WEC Energy Group Inc. Reduce -5.1% 0.20% −0.02
PKG Packaging Corp. of America Reduce -7.5% 0.18% −0.01
NKE Nike Inc. Class B Reduce -5.5% 0.13% −0.01
VZ Verizon Communications Inc. Reduce -5.0% 0.14% −0.01
DRI Darden Restaurants Inc. Reduce -5.4% 0.16% −0.01
DISV Dimensional International SM Reduce -10.8% 0.25% +0.00
FIS Fidelity National Info Serv Reduce -4.4% 0.16% +0.00
OMC Omnicom Group Reduce -1.5% 0.15% +0.00
SBUX Starbucks Corp. Reduce -2.0% 0.15% +0.00
AEP American Electric Power Reduce -4.7% 0.19% +0.01
MDT Medtronic PLC Reduce -3.5% 0.35% +0.01
BP BP PLC-Spons ADR Reduce -1.8% 0.23% +0.01
PM Philip Morris International Reduce -1.6% 0.39% +0.01
DFIS Dimensional International SM Reduce -4.4% 0.26% +0.01
TFC Truist Financial Corp. Reduce -4.0% 0.16% +0.01
JNJ Johnson & Johnson Reduce -11.0% 0.32% +0.01
PAGP Plains GP Holdings LP Reduce -1.3% 0.17% +0.01

Portfolio Buys Q3 2025 → Q4 2025
SHV iShares 0-1 Year Treasury Bo Add +21.9% 5.22% +1.15
VBIL Vanguard 0-3M T-Bill ETF New 0.66% +0.66
DYN Dyne Therapeutics Inc. Add +52.1% 0.84% +0.50
VGSH Vanguard Short-Term Treasury Add +14.2% 2.54% +0.43
DFAC Dimensional US Core Equity 2 Add +5.5% 2.34% +0.29
BSV Vanguard Short-Term Bond ETF Add +56.2% 0.74% +0.29
VTI VG Morningstar TS MKT ETF-US Add +2.4% 2.46% +0.23
DFGR Dim Global Real Estate ETF Add +14.5% 1.39% +0.20
VWO Vanguard Ftse Emerging Marke Add +9.9% 1.30% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 2.10% +0.16
VSDB Vanguard Short Dur Bond ETF New 0.14% +0.14
MAR Marriott International Class A New 0.12% +0.12
AMD Advanced Micro Devices New 0.12% +0.12
SCHF Schwab Intl Equity ETF Add +2.2% 1.09% +0.11
SGOV iShares 0-3 Month Treasury B Add +80.0% 0.20% +0.10
SCHO Schwab Short-Term US Treas Add +19.9% 0.41% +0.09
DFCF Dimensional Core Fixed Inc. Add +0.9% 1.28% +0.07
DFLV Dim US Large Cap Value ETF Add +2.6% 0.55% +0.06
VNQ Vanguard Real Estate ETF Add +45.5% 0.18% +0.06
DFNM Dimensional National Muni BD Add +8.0% 0.44% +0.06
BND Vanguard Total Bond Market Add +1.0% 0.86% +0.05
VTIP Vanguard Short-Term Tips Add +2.0% 1.01% +0.05
DFGP Dimensional GLBL Core PL Fix Add +23.3% 0.22% +0.05
DFSD Dimensional Short Duration Add +0.1% 0.94% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +0.8% 0.70% +0.04
BMY Bristol-Myers Squibb Co. Add +0.2% 0.18% +0.04
GLDM SPDR Gold Minishares Trust Add +2.1% 0.23% +0.04
SHY iShares 1-3 Year Treasury Bo Add +2.8% 0.45% +0.03
BIV Vanguard Intermediate-Term B Add +16.6% 0.16% +0.03
KO The Coca-Cola Co. Add +4.9% 0.18% +0.03
V Visa Inc. Class A Add +5.8% 0.18% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +0.2% 0.20% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.6% 0.38% +0.02
DFUS Dimensional US Eq MKT ETF Add +1.0% 0.18% +0.01
VUSB Vanguard Ultra Short Bond Et Add +1.5% 0.16% +0.01
SCHH Schwab US REIT ETF Add +1.7% 0.25% +0.01
TXN Texas Instruments Inc. Add +2.7% 0.19% +0.00
HD Home Depot Inc. Add +8.8% 0.14% −0.00
RYN Rayonier Inc. Add +4.9% 0.23% −0.02
ORCL Oracle Corp. Add +13.0% 0.16% −0.03

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