Aegis Wealth Management LLC Portfolio Holdings

Aegis Wealth Management LLC

$177 Billion
Q4 2025

Aegis Wealth Management LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 121 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 $10.9B, Spdr S&P 500 ETF Trust with a value of $9.46B, Ishares Tr with a value of $9.24B, Dimensional ETF Tr with a value of $8.39B, and Dimensional ETF Tr U S Small C with a value of $7.04B.

Examining the 13F form we can see an decrease of $9.8B in the current position value, from $187B to 177B.

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 $177 Billion

ETFs: $143 Billion

Technology: $4.95 Billion

Basic Materials: $3.64 Billion

Financial Services: $3.59 Billion

Healthcare: $3.45 Billion

Industrials: $2.37 Billion

Utilities: $2.34 Billion

Consumer Cyclical: $2.21 Billion

Other: $4.33 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.9 Billion 6.14% of portfolio	15,870	Q4 2025 Reduced 15.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.46 Billion 5.35% of portfolio	13,866	Q4 2025 Reduced 13.74%
SHV Ishares Tr ETFs	$0	$9.24 Billion 5.22% of portfolio	83,889	Q4 2025 Added 21.92%
DFAI Dimensional ETF Tr ETFs	$0	$8.39 Billion 4.74% of portfolio	220,100	Q4 2025 Reduced 11.1%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.04 Billion 3.98% of portfolio	101,028	Q4 2025 Reduced 8.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.01 Billion 3.96% of portfolio	47,167	Q1 2025 Reduced 0.74%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.85 Billion 3.87% of portfolio	147,057	Q4 2025 Reduced 10.3%
DFAU Dimensional ETF Tr ETFs	$0	$6.44 Billion 3.64% of portfolio	137,683	Q4 2025 Reduced 15.77%
VGSH Vanguard ETFs	$0	$4.49 Billion 2.54% of portfolio	76,494	Q4 2025 Added 14.17%

VTI Vanguard Total Stock Market Et ETFs	$0	$4.36 Billion 2.47% of portfolio	13,006	Q4 2025 Added 2.37%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.14 Billion 2.34% of portfolio	104,501	Q4 2025 Added 5.53%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.14 Billion 2.34% of portfolio	66,276	Q4 2025 Reduced 3.05%
DFAE Dimensional ETF Tr ETFs	$0	$3.99 Billion 2.26% of portfolio	122,642	Q4 2025 Reduced 3.48%
VB Vanguard Small Cap ETF ETFs	$0	$3.72 Billion 2.1% of portfolio	14,429	Q4 2025 Added 1.29%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.49 Billion 1.97% of portfolio	14,189	Q4 2025 Reduced 16.08%
DFIV Dimensional ETF Tr ETFs	$0	$3.38 Billion 1.91% of portfolio	67,764	Q1 2025 Reduced 0.29%
AAPL Apple Inc. Technology	$4.3T	$3.11 Billion 1.76% of portfolio	11,454	Q4 2025 Reduced 21.95%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.83 Billion 1.6% of portfolio	82,002	Q4 2025 Reduced 0.18%

DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.74 Billion 1.55% of portfolio	46,018	Q4 2025 Reduced 0.72%
Dimensional ETF Trust	-	$2.45 Billion 1.39% of portfolio	-	Q4 2025 Added 14.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.3 Billion 1.3% of portfolio	42,712	Q4 2025 Added 9.87%
IEFA Ishares Tr ETFs	$0	$2.3 Billion 1.3% of portfolio	25,735	Q4 2025 Reduced 3.42%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.26 Billion 1.28% of portfolio	53,179	Q4 2025 Added 0.95%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$2.26 Billion 1.28% of portfolio	3	Q4 2025 Reduced 25.0%
MMM 3 M CO Industrials	$91.4B	$2.08 Billion 1.18% of portfolio	13,022	Q3 2025 Reduced 0.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.99 Billion 1.12% of portfolio	3,173	Q4 2025 Reduced 0.94%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.93 Billion 1.09% of portfolio	80,301	Q4 2025 Added 2.16%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.8 Billion 1.01% of portfolio	36,303	Q4 2025 Added 1.97%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.68 Billion 0.95% of portfolio	30,683	Q4 2025 Reduced 21.69%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.66 Billion 0.94% of portfolio	34,685	Q4 2025 Added 0.05%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.53 Billion 0.86% of portfolio	20,600	Q4 2025 Added 0.99%
DYN Dyne Therapeutics, Inc. Healthcare	$975M	$1.48 Billion 0.84% of portfolio	75,908	Q4 2025 Added 52.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.43 Billion 0.81% of portfolio	6,735	Q4 2025 Reduced 38.87%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.44 Billion 0.81% of portfolio	43,426	Q4 2025 Reduced 0.97%
VTV Vanguard Value ETF ETFs	$0	$1.32 Billion 0.75% of portfolio	6,902	Q4 2025 Reduced 65.0%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.3 Billion 0.74% of portfolio	16,533	Q4 2025 Added 56.21%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.29 Billion 0.73% of portfolio	39,252	Q4 2025 Reduced 29.83%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.24 Billion 0.7% of portfolio	15,609	Q4 2025 Added 0.81%
Vanguard Instl Index Fd	-	$1.17 Billion 0.66% of portfolio	-	Q4 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.08 Billion 0.61% of portfolio	11,226	Q4 2025 Reduced 58.87%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$1.08 Billion 0.61% of portfolio	21,241	Q3 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$988 Million 0.56% of portfolio	4,699	Q4 2025 Reduced 37.1%
Dimensional ETF Trust	-	$975 Million 0.55% of portfolio	-	Q4 2025 Added 2.6%
RIO Rio Tinto PLC Basic Materials	$114B	$960 Million 0.54% of portfolio	12,000	Q3 2025 Added 20.0%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$910 Million 0.51% of portfolio	34,705	Q4 2025 Reduced 0.7%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$836 Million 0.47% of portfolio	10,000	Q2 2025 Reduced 12.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$801 Million 0.45% of portfolio	9,666	Q4 2025 Added 2.82%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$780 Million 0.44% of portfolio	16,200	Q4 2025 Added 8.0%
SCHO Schwab Short Term Us Treasury ETFs	$0	$722 Million 0.41% of portfolio	29,638	Q4 2025 Added 19.89%
DUK Duke Energy Corp Utilities	$96.4B	$708 Million 0.4% of portfolio	6,043	Q3 2025 Added 4.68%

Summary

Portfolio
No. of Stocks 121
Current Value $177 Billion
Prior Value $187 Billion
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 4 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Aegis Wealth Management LLC Portfolio Holdings