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Livermore
Livermore
ZHEN

Aegis Wealth Management LLC

SEC CIK
0001628818
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
114
−5 vs. Q1 2025
Portfolio value
$166.8M
−$3.27M (−1.9%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Aegis Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF24,626$13.8M8.3%−25−0.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK279,019$8.71M5.2%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF120,245$7.18M4.3%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE173,864$7.16M4.3%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT161,245$6.20M3.7%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK47,167$5.75M3.5%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF99,513$5.06M3.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF9,560$4.91M2.9%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS77,795$4.57M2.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF20,217$4.48M2.7%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,984$4.39M2.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF7,470$4.18M2.5%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF22,379$3.87M2.3%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF140,248$3.63M2.2%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF99,676$3.29M2.0%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A4$3.19M1.9%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF28,460$3.14M1.9%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF66,706$3.02M1.8%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF100,144$2.80M1.7%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF52,993$2.73M1.6%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL67,764$2.67M1.6%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF60,498$2.54M1.5%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF18,870$2.43M1.5%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY80,850$2.25M1.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,137$2.07M1.2%00.0%Unchanged–
Dimensional ETF Trust25434V658GLOBAL REAL EST78,142$2.05M1.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF27,080$2.05M1.2%00.0%Unchanged–
MMM3M CoStock13,101$1.92M1.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX35,301$1.76M1.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF59,347$1.67M1.0%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF22,110$1.62M1.0%−289−1.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,560$1.61M1.0%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF33,458$1.59M1.0%00.0%Unchanged–
Schwab International Equity ETF808524805ETF78,320$1.55M0.9%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO50,768$1.34M0.8%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF54,808$1.33M0.8%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF51,737$1.23M0.7%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD14,766$1.22M0.7%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF11,575$1.22M0.7%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,259$1.05M0.6%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F15,818$982.3K0.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF11,732$958.9K0.6%−4,900−29.5%Reduced–
iShares Russell 2000 ETF464287655ETF4,600$917.7K0.6%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF10,181$797.0K0.5%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF34,187$736.0K0.4%00.0%Unchanged–
PMPhilip Morris International Inc.Stock4,636$735.9K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,773$704.1K0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,000$702.1K0.4%−1,390−12.2%Reduced–
GPCGenuine Parts CoStock5,332$635.3K0.4%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES25,598$623.1K0.4%00.0%Unchanged–
MDTMedtronic plcStock6,854$615.9K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF20,039$612.6K0.4%00.0%Unchanged–
RIORio Tinto PLCADR10,000$600.8K0.4%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,394$562.3K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock3,386$561.5K0.3%−330−8.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF23,621$508.1K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E19,565$505.6K0.3%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF3,800$454.0K0.3%00.0%Unchanged–
ASMLASML Holding NVADR675$447.3K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock15,597$441.1K0.3%00.0%UnchangedHistory
ETREntergy CorpCOM5,116$437.4K0.3%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,000$418.9K0.3%00.0%Unchanged–
BPBP PLCADR11,793$398.5K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,633$395.9K0.2%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF6,565$387.2K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,153$386.9K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,424$385.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V13,193$384.2K0.2%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR98,975$378.1K0.2%00.0%UnchangedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE37,111$376.3K0.2%00.0%Unchanged–
KOCoca Cola CoStock5,150$368.8K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock8,199$363.3K0.2%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,880$360.6K0.2%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT3,163$359.9K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,704$354.0K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock4,725$352.9K0.2%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM33,228$347.6K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,173$345.1K0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,702$337.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,046$332.8K0.2%00.0%UnchangedHistory
VVisa Inc.Stock948$332.2K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,365$330.1K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,305$327.8K0.2%00.0%UnchangedHistory
GSKGSK plcADR8,459$327.7K0.2%−200−2.3%ReducedHistory
PFEPfizer IncStock12,898$326.8K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock8,669$319.9K0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW10,800$316.2K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,786$306.4K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF5,712$305.2K0.2%00.0%Unchanged–
VZVerizon Communications IncStock6,710$304.4K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,276$299.4K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,100$291.2K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,925$285.1K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,850$283.0K0.2%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU3,226$281.2K0.2%00.0%Unchanged–
EIXEdison InternationalStock4,708$277.4K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,902$271.0K0.2%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,330$265.7K0.2%00.0%Unchanged–
OMCOmnicom Group Inc.COM3,199$265.2K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock716$262.4K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Aegis Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287689RUSSELL 3000 ETF2,750$873.5K0.5%–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,716$648.1K0.4%–
iShares Core S&P Small Cap ETF464287804ETF4,770$498.8K0.3%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,500$282.3K0.2%–
Barrick Gold Corp067901108COM12,000$233.3K0.1%–
iShares Tr46436E7180-3 MTH TREASURY2,140$215.4K0.1%–