The Analysis of Aegis Wealth Management LLC's Holdings
Currently, Aegis Wealth Management LLC holds 121 types of securities in its portfolio with a total value $176.9M. In the most recent quarter, they have increased their positions in SHV (+15.1K shares, valued at $1.7M), VBIL (+15.6K shares, valued at $1.2M), VGSH (+9.5K shares, valued at $557.5K); decreased their positions in VTV (-12.8K shares, valued at $2.4M), IVV (-2.9K shares, valued at $2.0M), EFA (-16.1K shares, valued at $1.5M); initiated new positions in VBIL (+15.6K shares, valued at $1.2M), VSDB (+3.3K shares, valued at $250.5K), MAR (+709 shares, valued at $220.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR15.9K shares-15.31%2025-12-312026-01-14
SPY SPDR S&P 500 ETF TR13.9K shares-13.74%2025-12-312026-01-14 SHV ISHARES TR83.9K shares21.92%2025-12-312026-01-14 DFAI DIMENSIONAL ETF TRUST220.1K shares-11.10%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST101.0K shares-8.53%2025-12-312026-01-14 ITOT ISHARES TR47.2K shares0.00%2025-12-312026-01-14 DFUV DIMENSIONAL ETF TRUST147.1K shares-10.30%2025-12-312026-01-14 DFAU DIMENSIONAL ETF TRUST137.7K shares-15.77%2025-12-312026-01-14 VGSH VANGUARD SCOTTSDALE FDS76.5K shares14.17%2025-12-312026-01-14 VTI VANGUARD INDEX FDS13.0K shares2.37%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS66.3K shares-3.05%2025-12-312026-01-14 DFAC DIMENSIONAL ETF TRUST104.5K shares5.53%2025-12-312026-01-14 DFAE DIMENSIONAL ETF TRUST122.6K shares-3.48%2025-12-312026-01-14 VB VANGUARD INDEX FDS14.4K shares1.29%2025-12-312026-01-14 IWM ISHARES TR14.2K shares-16.08%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST67.8K shares0.00%2025-12-312026-01-14 AAPL APPLE INC11.5K shares-21.95%2025-12-312026-01-14 DFIC DIMENSIONAL ETF TRUST82.0K shares-0.18%2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST46.0K shares-0.72%2025-12-312026-01-14 DFGR DIMENSIONAL ETF TRUST92.9K shares14.47%2025-12-312026-01-14 IEFA ISHARES TR25.7K shares-3.42%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F42.7K shares9.87%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares-25.00%2025-12-312026-01-14 DFCF DIMENSIONAL ETF TRUST53.2K shares0.95%2025-12-312026-01-14 MMM 3M CO13.0K shares0.00%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR80.3K shares2.16%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS36.3K shares1.97%2025-12-312026-01-14 EEM ISHARES TR30.7K shares-21.69%2025-12-312026-01-14 DFSD DIMENSIONAL ETF TRUST34.7K shares0.05%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS20.6K shares0.99%2025-12-312026-01-14 DYN DYNE THERAPEUTICS INC75.9K shares52.10%2025-12-312026-01-14 DFEM DIMENSIONAL ETF TRUST43.4K shares-0.97%2025-12-312026-01-14 VBR VANGUARD INDEX FDS6.7K shares-38.87%2025-12-312026-01-14 VTV VANGUARD INDEX FDS6.9K shares-65.00%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS16.5K shares56.21%2025-12-312026-01-14 DFSV DIMENSIONAL ETF TRUST39.3K shares-29.83%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS15.6K shares0.81%2025-12-312026-01-14 VBIL VANGUARD INSTL INDEX FD15.6K sharesnew addition2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC21.2K shares0.00%2025-12-312026-01-14 EFA ISHARES TR11.2K shares-58.87%2025-12-312026-01-14 IWD ISHARES TR4.7K shares-37.10%2025-12-312026-01-14 DFLV DIMENSIONAL ETF TRUST28.5K shares2.60%2025-12-312026-01-14 RIO RIO TINTO PLC12.0K shares0.00%2025-12-312026-01-14 SCHB SCHWAB STRATEGIC TR34.7K shares-0.70%2025-12-312026-01-14 VGK VANGUARD INTL EQUITY INDEX F10.0K shares0.00%2025-12-312026-01-14 SHY ISHARES TR9.7K shares2.82%2025-12-312026-01-14 DFNM DIMENSIONAL ETF TRUST16.2K shares8.00%2025-12-312026-01-14 SCHO SCHWAB STRATEGIC TR29.6K shares19.89%2025-12-312026-01-14 ASML ASML HOLDING N V663 shares-1.78%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC4.3K shares-1.64%2025-12-312026-01-14 SCHE SCHWAB STRATEGIC TR20.7K shares0.58%2025-12-312026-01-14 DFAR DIMENSIONAL ETF TRUST29.2K shares-38.66%2025-12-312026-01-14 GPC GENUINE PARTS CO5.2K shares0.00%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR6.0K shares0.00%2025-12-312026-01-14 ALB ALBEMARLE CORP4.0K shares0.00%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON2.7K shares-10.98%2025-12-312026-01-14 REET ISHARES TR22.0K shares-59.64%2025-12-312026-01-14 AA ALCOA CORP10.0K shares0.00%2025-12-312026-01-14 IXUS ISHARES TR6.0K shares0.00%2025-12-312026-01-14 VFH VANGUARD WORLD FD3.8K shares0.00%2025-12-312026-01-14 MP MP MATERIALS CORP10.0K shares0.00%2025-12-312026-01-14 DFIS DIMENSIONAL ETF TRUST14.2K shares-4.38%2025-12-312026-01-14 DISV DIMENSIONAL ETF TRUST11.8K shares-10.77%2025-12-312026-01-14 ETR ENTERGY CORP NEW4.8K shares0.00%2025-12-312026-01-14 SCHH SCHWAB STRATEGIC TR20.9K shares1.72%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR15.1K shares-78.06%2025-12-312026-01-14 RYN RAYONIER INC18.9K shares4.88%2025-12-312026-01-14 BP BP PLC11.6K shares-1.79%2025-12-312026-01-14 GLDM WORLD GOLD TR4.7K shares2.09%2025-12-312026-01-14 VGSR MANAGER DIRECTED PORTFOLIOS37.1K shares0.00%2025-12-312026-01-14 GSK PLC GSK PLC7.9K shares-4.71%2025-12-312026-01-14 CHGX1 EA SERIES TRUST14.1K shares0.00%2025-12-312026-01-14 DFGP DIMENSIONAL ETF TRUST7.0K shares23.34%2025-12-312026-01-14 ENB ENBRIDGE INC7.9K shares0.00%2025-12-312026-01-14 SGOV ISHARES TR3.6K shares80.00%2025-12-312026-01-14 LYG LLOYDS BANKING GROUP PLC68.0K shares-25.89%2025-12-312026-01-14 USB US BANCORP DEL6.7K shares-4.08%2025-12-312026-01-14 VSGX VANGUARD WORLD FD4.9K shares0.21%2025-12-312026-01-14 TXN TEXAS INSTRS INC2.0K shares2.67%2025-12-312026-01-14 IJS ISHARES TR2.9K shares0.00%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC2.9K shares-4.71%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO6.0K shares0.18%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS3.7K shares45.46%2025-12-312026-01-14 KO COCA COLA CO4.6K shares4.87%2025-12-312026-01-14 V VISA INC916 shares5.77%2025-12-312026-01-14 PKG PACKAGING CORP AMER1.5K shares-7.55%2025-12-312026-01-14 T AT&T INC12.8K shares-14.25%2025-12-312026-01-14 LAMR LAMAR ADVERTISING CO NEW2.5K shares-19.38%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST4.3K shares1.00%2025-12-312026-01-14 PAGP PLAINS GP HLDGS L P16.2K shares-1.29%2025-12-312026-01-14 ES EVERSOURCE ENERGY4.6K shares0.00%2025-12-312026-01-14 EMXC ISHARES INC4.0K shares0.00%2025-12-312026-01-14 FIS FIDELITY NATL INFORMATION SV4.3K shares-4.42%2025-12-312026-01-14 TFC TRUIST FINL CORP5.8K shares-4.02%2025-12-312026-01-14 ORCL ORACLE CORP1.5K shares13.00%2025-12-312026-01-14 DRI DARDEN RESTAURANTS INC1.5K shares-5.41%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC2.8K shares-3.18%2025-12-312026-01-14 BIV VANGUARD BD INDEX FDS3.6K shares16.60%2025-12-312026-01-14 VUSB VANGUARD BD INDEX FDS5.5K shares1.48%2025-12-312026-01-14 SBUX STARBUCKS CORP3.2K shares-1.99%2025-12-312026-01-14 MO ALTRIA GROUP INC4.6K shares-4.40%2025-12-312026-01-14 IJH ISHARES TR3.9K shares-19.59%2025-12-312026-01-14 OMC OMNICOM GROUP INC3.2K shares-1.49%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC6.2K shares-5.04%2025-12-312026-01-14 HD HOME DEPOT INC729 shares8.81%2025-12-312026-01-14 VSDB VANGUARD MALVERN FDS3.3K sharesnew addition2025-12-312026-01-14 IWF ISHARES TR507 shares0.00%2025-12-312026-01-14 PFE PFIZER INC9.5K shares-20.07%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC394 shares-4.60%2025-12-312026-01-14 NKE NIKE INC3.5K shares-5.52%2025-12-312026-01-14 BNDW VANGUARD SCOTTSDALE FDS3.3K shares0.00%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW709 sharesnew addition2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-14 GIS GENERAL MLS INC4.5K shares-17.27%2025-12-312026-01-14 EIX EDISON INTL3.4K shares-25.05%2025-12-312026-01-14 DOC HEALTHPEAK PROPERTIES INC12.0K shares-5.76%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available