Aegis Wealth Management LLC

13F filer, CIK 1628818, BETHESDA, MD

Aegis Wealth Management LLC reported $166,796,551 across 114 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 40.69% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004679

Period: 2025-06-30
Reported value: $167M
Holdings: 114
Top 10 weight: 40.69%
New: 1
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Bnew	+12,000	$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWVexited	-2,750	-$874K
DFUSexited	-10,716	-$648K
IJRexited	-4,770	-$499K
EFAreduced	-4,900	-$400K
VTWOexited	-3,500	-$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004679, largest first. % of portfolio is the value over $166,796,551, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	24,626	$13.8M	8.3%	-25	Timeline
DFAIDIMENSIONAL ETF TRUST	279,019	$8.71M	5.22%	0	Timeline
DFASDIMENSIONAL ETF TRUST	120,245	$7.18M	4.31%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	173,864	$7.16M	4.3%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	161,245	$6.2M	3.72%	0	Timeline
ITOTISHARES TR	47,167	$5.75M	3.45%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,513	$5.06M	3.03%	0	Timeline
VOOVANGUARD INDEX FDS	9,560	$4.91M	2.95%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	77,795	$4.57M	2.74%	0	Timeline
VBVANGUARD INDEX FDS	20,217	$4.48M	2.69%	0	Timeline
VTIVANGUARD INDEX FDS	15,984	$4.39M	2.63%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,470	$4.18M	2.51%	0	Timeline
VTVVANGUARD INDEX FDS	22,379	$3.87M	2.32%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	140,248	$3.63M	2.18%	0	Timeline
DFACDIMENSIONAL ETF TRUST	99,676	$3.29M	1.97%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	1.91%	0	Timeline
SHVISHARES TR	28,460	$3.14M	1.88%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,706	$3.02M	1.81%	0	Timeline
SCHDSCHWAB STRATEGIC TR	100,144	$2.8M	1.68%	0	Timeline
DFATDIMENSIONAL ETF TRUST	52,993	$2.73M	1.64%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	67,764	$2.67M	1.6%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	60,498	$2.54M	1.53%	0	Timeline
VYMVANGUARD WHITEHALL FDS	18,870	$2.43M	1.46%	0	Timeline
DFICDIMENSIONAL ETF TRUST	80,850	$2.25M	1.35%	0	Timeline
VBRVANGUARD INDEX FDS	11,137	$2.07M	1.24%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	78,142	$2.05M	1.23%	0	Timeline
IEFAISHARES TR	27,080	$2.05M	1.23%	0	Timeline
MMM3M CO	13,101	$1.92M	1.15%	0	Timeline
VTIPVANGUARD MALVERN FDS	35,301	$1.76M	1.06%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	59,347	$1.67M	1%	0	Timeline
BNDVANGUARD BD INDEX FDS	22,110	$1.62M	0.97%	-289	Timeline
IWDISHARES TR	8,560	$1.61M	0.97%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	33,458	$1.59M	0.95%	0	Timeline
SCHFSCHWAB STRATEGIC TR	78,320	$1.55M	0.93%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	50,768	$1.34M	0.81%	0	Timeline
REETISHARES TR	54,808	$1.33M	0.8%	0	Timeline
DFARDIMENSIONAL ETF TRUST	51,737	$1.23M	0.74%	0	Timeline
SHYISHARES TR	14,766	$1.22M	0.73%	0	Timeline
MUBISHARES TR	11,575	$1.22M	0.73%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,259	$1.05M	0.63%	0	Timeline
VXUSVANGUARD STAR FDS	15,818	$982K	0.59%	0	Timeline
EFAISHARES TR	11,732	$959K	0.57%	-4,900	Timeline
IWMISHARES TR	4,600	$918K	0.55%	0	Timeline
BSVVANGUARD BD INDEX FDS	10,181	$797K	0.48%	0	Timeline
SCHBSCHWAB STRATEGIC TR	34,187	$736K	0.44%	0	Timeline
PMPHILIP MORRIS INTL INC	4,636	$736K	0.44%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,773	$704K	0.42%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,000	$702K	0.42%	-1,390	Timeline
GPCGENUINE PARTS CO	5,332	$635K	0.38%	0	Timeline
SCHOSCHWAB STRATEGIC TR	25,598	$623K	0.37%	0	Timeline
MDTMEDTRONIC PLC	6,854	$616K	0.37%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	20,039	$613K	0.37%	0	Timeline
RIORIO TINTO PLC	10,000	$601K	0.36%	0	Timeline
SCHESCHWAB STRATEGIC TR	20,394	$562K	0.34%	0	Timeline
JNJJOHNSON & JOHNSON	3,386	$562K	0.34%	-330	Timeline
SCHHSCHWAB STRATEGIC TR	23,621	$508K	0.3%	0	Timeline
DFISDIMENSIONAL ETF TRUST	19,565	$506K	0.3%	0	Timeline
VFHVANGUARD WORLD FD	3,800	$454K	0.27%	0	Timeline
ASMLASML HLDG NV	675	$447K	0.27%	0	Timeline
TAT&T INC	15,597	$441K	0.26%	0	Timeline
ETRENTERGY CORP NEW	5,116	$437K	0.26%	0	Timeline
IXUSISHARES TR	6,000	$419K	0.25%	0	Timeline
BPBP PLC	11,793	$398K	0.24%	0	Timeline
WECWEC ENERGY GROUP INC	3,633	$396K	0.24%	0	Timeline
VSGXVANGUARD WORLD FD	6,565	$387K	0.23%	0	Timeline
TXNTEXAS INSTRS INC	2,153	$387K	0.23%	0	Timeline
MOALTRIA GROUP INC	6,424	$386K	0.23%	0	Timeline
DISVDIMENSIONAL ETF TRUST	13,193	$384K	0.23%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	98,975	$378K	0.23%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	37,111	$376K	0.23%	0	Timeline
KOCOCA COLA CO	5,150	$369K	0.22%	0	Timeline
ENBENBRIDGE INC	8,199	$363K	0.22%	0	Timeline
PAGPPLAINS GP HLDGS L P	16,880	$361K	0.22%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,163	$360K	0.22%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,704	$354K	0.21%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,725	$353K	0.21%	0	Timeline
DYNDYNE THERAPEUTICS INC	33,228	$348K	0.21%	0	Timeline
USBUS BANCORP	8,173	$345K	0.21%	0	Timeline
PKGPACKAGING CORP AMER	1,702	$337K	0.2%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,046	$333K	0.2%	0	Timeline
VVISA INC	948	$332K	0.2%	0	Timeline
SBUXSTARBUCKS CORP	3,365	$330K	0.2%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,305	$328K	0.2%	0	Timeline
GSKGSK PLC	8,459	$328K	0.2%	-200	Timeline
PFEPFIZER INC	12,898	$327K	0.2%	0	Timeline
CMCSACOMCAST CORP NEW	8,669	$320K	0.19%	0	Timeline
WYWEYERHAEUSER CO	10,800	$316K	0.19%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,786	$306K	0.18%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	5,712	$305K	0.18%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,710	$304K	0.18%	0	Timeline
TFCTRUIST FINL CORP	7,276	$299K	0.18%	0	Timeline
VHTVANGUARD WORLD FD	1,100	$291K	0.17%	0	Timeline
IJSISHARES TR	2,925	$285K	0.17%	0	Timeline
IJHISHARES TR	4,850	$283K	0.17%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,226	$281K	0.17%	0	Timeline
EIXEDISON INTL	4,708	$277K	0.17%	0	Timeline
NVONOVO-NORDISK A S	3,902	$271K	0.16%	0	Timeline
VUSBVANGUARD BD INDEX FDS	5,330	$266K	0.16%	0	Timeline
OMCOMNICOM GROUP INC	3,199	$265K	0.16%	0	Timeline
HDHOME DEPOT INC	716	$262K	0.16%	0	Timeline
HESS CORPHESS CORP	1,609	$257K	0.15%	0
NKENIKE INC	3,901	$248K	0.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	494	$246K	0.15%	0	Timeline
SCHPSCHWAB STRATEGIC TR	9,134	$246K	0.15%	0	Timeline
ORCLORACLE CORP	1,754	$245K	0.15%	0	Timeline
MPMP MATERIALS CORP	10,002	$244K	0.15%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,091	$237K	0.14%	0	Timeline
BBARRICK MNG CORP	12,000	$233K	0.14%	new	Timeline
EEMISHARES TR	5,093	$223K	0.13%	-3,500	Timeline
HPQHP INC	7,982	$221K	0.13%	0	Timeline
EMXCISHARES INC	4,000	$220K	0.13%	0	Timeline
TGTTARGET CORP	2,049	$214K	0.13%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	15,150	$73.6K	0.04%	0	Timeline
GENERATION BIO COGENERATION BIO CO	88,890	$36K	0.02%	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWVISHARES TR	2,750	$874K	shares
DFUSDIMENSIONAL ETF TRUST	10,716	$648K	shares
IJRISHARES TR	4,770	$499K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,500	$282K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,000	$233K	shares
SGOVISHARES TR	2,140	$215K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004679	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC