Aegis Wealth Management LLC Portfolio Holdings

Aegis Wealth Management LLC

$187 Billion
Q3 2025

Aegis Wealth Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.5B, Spdr S&P 500 ETF Trust with a value of $10.7B, Dimensional ETF Tr with a value of $9B, Ishares Tr with a value of $7.6B, and Dimensional ETF Tr U S Small C with a value of $7.56B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $167B to 187B.

Aegis Wealth Management LLC is based out at Bethesda, MD

Below you can find more details about Aegis Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion

ETFs: $153 Billion

Technology: $5.4 Billion

Financial Services: $4.34 Billion

Healthcare: $3.17 Billion

Basic Materials: $2.95 Billion

Utilities: $2.51 Billion

Industrials: $2.27 Billion

Consumer Cyclical: $2.21 Billion

Other: $5.26 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.5 Billion 6.72% of portfolio	18,740	Q3 2025 Reduced 23.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Billion 5.74% of portfolio	16,074	Q3 2025 Added 115.18%
DFAI Dimensional ETF Tr ETFs	$0	$9 Billion 4.82% of portfolio	247,571	Q3 2025 Reduced 11.27%
SHV Ishares Tr ETFs	$0	$7.6 Billion 4.07% of portfolio	68,807	Q3 2025 Added 141.77%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.56 Billion 4.05% of portfolio	110,451	Q3 2025 Reduced 8.15%
DFAU Dimensional ETF Tr ETFs	$0	$7.48 Billion 4.01% of portfolio	163,462	Q3 2025 Added 1.37%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.33 Billion 3.92% of portfolio	163,952	Q3 2025 Reduced 5.7%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.87 Billion 3.68% of portfolio	47,167	Q1 2025 Reduced 0.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.17 Billion 2.23% of portfolio	12,705	Q3 2025 Reduced 20.51%

IWM Ishares Russell 2000 ETF ETFs	$0	$4.09 Billion 2.19% of portfolio	16,908	Q3 2025 Added 267.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.1 Billion 2.19% of portfolio	68,364	Q3 2025 Reduced 31.3%
DFAE Dimensional ETF Tr ETFs	$0	$4.01 Billion 2.15% of portfolio	127,060	Q3 2025 Reduced 9.4%
VGSH Vanguard ETFs	$0	$3.94 Billion 2.11% of portfolio	67,001	Q3 2025 Reduced 13.87%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.82 Billion 2.05% of portfolio	99,027	Q3 2025 Reduced 0.65%
VTV Vanguard Value ETF ETFs	$0	$3.68 Billion 1.97% of portfolio	19,720	Q3 2025 Reduced 11.88%
VB Vanguard Small Cap ETF ETFs	$0	$3.62 Billion 1.94% of portfolio	14,245	Q3 2025 Reduced 29.54%
DFIV Dimensional ETF Tr ETFs	$0	$3.13 Billion 1.67% of portfolio	67,764	Q1 2025 Reduced 0.29%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.7 Billion 1.45% of portfolio	46,351	Q3 2025 Reduced 12.53%

DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.69 Billion 1.44% of portfolio	82,151	Q3 2025 Added 1.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.55 Billion 1.36% of portfolio	27,291	Q3 2025 Added 132.62%
IEFA Ishares Tr ETFs	$0	$2.33 Billion 1.25% of portfolio	26,645	Q3 2025 Reduced 1.61%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.3 Billion 1.23% of portfolio	11,018	Q3 2025 Reduced 1.07%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.25 Billion 1.21% of portfolio	52,679	Q3 2025 Reduced 12.92%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.11 Billion 1.13% of portfolio	38,874	Q3 2025 Reduced 41.72%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.09 Billion 1.12% of portfolio	39,179	Q3 2025 Added 669.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.96 Billion 1.05% of portfolio	3,203	Q3 2025 Reduced 66.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.88 Billion 1.01% of portfolio	68,811	Q3 2025 Reduced 31.29%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.83 Billion 0.98% of portfolio	78,605	Q3 2025 Added 0.36%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.8 Billion 0.97% of portfolio	35,601	Q3 2025 Added 0.85%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.78 Billion 0.95% of portfolio	55,937	Q3 2025 Reduced 5.75%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.67 Billion 0.89% of portfolio	34,668	Q3 2025 Added 3.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.52 Billion 0.81% of portfolio	20,398	Q3 2025 Reduced 7.74%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.52 Billion 0.81% of portfolio	7,471	Q3 2025 Reduced 12.72%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.41 Billion 0.75% of portfolio	43,851	Q3 2025 Reduced 13.62%
REET Ishares Global Reit ETF ETFs	$0	$1.39 Billion 0.75% of portfolio	54,545	Q3 2025 Reduced 0.48%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.24 Billion 0.66% of portfolio	15,484	Q3 2025 Added 16.78%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.13 Billion 0.61% of portfolio	47,523	Q3 2025 Reduced 8.15%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$899 Million 0.48% of portfolio	34,948	Q3 2025 Added 2.23%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$835 Million 0.45% of portfolio	10,584	Q3 2025 Added 3.96%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$798 Million 0.43% of portfolio	10,000	Q2 2025 Reduced 12.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$780 Million 0.42% of portfolio	9,401	Q3 2025 Reduced 36.33%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$720 Million 0.39% of portfolio	15,000	Q3 2025 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$686 Million 0.37% of portfolio	20,549	Q3 2025 Added 0.76%
AVUV American Centy ETF Tr Avantis ETFs	$0	$595 Million 0.32% of portfolio	5,976	Q3 2025 Added 85.24%
SCHO Schwab Short Term Us Treasury ETFs	$0	$603 Million 0.32% of portfolio	24,722	Q3 2025 Reduced 3.42%
IXUS Ishares Tr ETFs	$0	$495 Million 0.27% of portfolio	6,000	Q4 2024 New
VFH Vanguard Financial ETF ETFs	$0	$499 Million 0.27% of portfolio	3,800	Q4 2024 New
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$470 Million 0.25% of portfolio	14,851	Q3 2025 Reduced 24.09%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$471 Million 0.25% of portfolio	13,193	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$443 Million 0.24% of portfolio	20,547	Q3 2025 Reduced 13.01%

Summary

Portfolio
No. of Stocks 123
Current Value $187 Billion
Prior Value $167 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Aegis Wealth Management LLC Portfolio Holdings