Aegis Wealth Management LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001628818 · BETHESDA, MD

As of Sep 30, 2025, Aegis Wealth Management LLC reported 123 positions worth 86.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	18,740	2.5M	6.72%
SPDR S&P 500 ETF TRUST	SPY	—	16,074	0.7M	5.74%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	247,571	$9.0M	4.82%
ISHARES SHORT TREASURY BOND ETF	SHV	—	68,807	$7.6M	4.07%
DIMENSIONAL US SMALL CAP ETF	DFAS	—	110,451	$7.6M	4.05%
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	—	163,462	$7.5M	4.01%
DIMENSIONAL US MARKETWIDE VALUE ETF	DFUV	—	163,952	$7.3M	3.92%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	47,167	$6.9M	3.68%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	12,705	$4.2M	2.23%
VANGUARD TAX-MANAGED FUNDS	VEA	—	68,364	$4.1M	2.19%
ISHARES RUSSELL 2000 ETF	IWM	—	16,908	$4.1M	2.19%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	—	127,060	$4.0M	2.15%
VANGUARD SHORT-TERM TREASURY INDEX FUND	VGSH	—	67,001	$3.9M	2.11%
DIMENSIONAL US CORE EQUITY 2 ETF	DFAC	—	99,027	$3.8M	2.05%
APPLE INC	AAPL	Technology	14,675	$3.7M	2.00%
VANGUARD VALUE INDEX FUND	VTV	—	19,720	$3.7M	1.97%
VANGUARD SMALL-CAP INDEX FUND	VB	—	14,245	$3.6M	1.94%
DIMENSIONAL INTERNATIONAL VALUE ETF	DFIV	—	67,764	$3.1M	1.67%
BERKSHIRE HATHAWAY INC	BRK.A	Financial Services	4	$3.0M	1.62%
DIMENSIONAL US TARGETED VALUE ETF	DFAT	—	46,351	$2.7M	1.45%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	DFIC	—	82,151	$2.7M	1.44%
ISHARES MSCI EAFE ETF	EFA	—	27,291	$2.5M	1.36%
ISHARES CORE MSCI EAFE ETF	IEFA	—	26,645	$2.3M	1.25%
VANGUARD SMALL-CAP VALUE INDEX FUND	VBR	—	11,018	$2.3M	1.23%
DIMENSIONAL CORE FIXED INCOME ETF	DFCF	—	52,679	$2.3M	1.21%