Filed: 3/7/2025ACC: 0001085146-25-001819
📋 What this filing means
AEGIS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $147.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$147.82M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
CORE S&P500 ETF$16.53M11.2%
COM$11.21M7.6%
INTL CORE EQT MK$7.98M5.4%
US SMALL CAP ETF$7.53M5.1%
US MKTWIDE VALUE$7.19M4.9%
CORE S&P TTL STK$6.11M4.1%
US CORE EQT MKT$6.02M4.1%
Portfolio Concentration
Top 3$32.04M21.7%
4–10$35.70M24.2%
11–25$37.71M25.5%
Rest$42.36M28.7%
Top 3 weight
21.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$16.53M
11.18%
Sole
0.00
Shared
0.00
None
28.08K
DIMENSIONAL ETF TRUST
SOLEShares273.34K
TypeSH
Market value$7.98M
5.40%
Sole
0.00
Shared
0.00
None
273.34K
DIMENSIONAL ETF TRUST
SOLEShares115.67K
TypeSH
Market value$7.53M
5.09%
Sole
0.00
Shared
0.00
None
115.67K
DIMENSIONAL ETF TRUST
SOLEShares175.75K
TypeSH
Market value$7.19M
4.87%
Sole
0.00
Shared
0.00
None
175.75K
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$6.11M
4.13%
Sole
0.00
Shared
0.00
None
47.52K
DIMENSIONAL ETF TRUST
SOLEShares148.63K
TypeSH
Market value$6.02M
4.07%
Sole
0.00
Shared
0.00
None
148.63K
VANGUARD SCOTTSDALE FDS
SOLEShares75.75K
TypeSH
Market value$4.41M
2.98%
Sole
0.00
Shared
0.00
None
75.75K
SPDR S&P 500 ETF TR
SOLEShares7.47K
TypeSH
Market value$4.38M
2.96%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$3.82M
2.58%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD INDEX FDS
SOLEShares22.30K
TypeSH
Market value$3.78M
2.55%
Sole
0.00
Shared
0.00
None
22.30K
DIMENSIONAL ETF TRUST
SOLEShares146.72K
TypeSH
Market value$3.72M
2.52%
Sole
0.00
Shared
0.00
None
146.72K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$3.68M
2.49%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD TAX-MANAGED FDS
SOLEShares65.20K
TypeSH
Market value$3.12M
2.11%
Sole
0.00
Shared
0.00
None
65.20K
DIMENSIONAL ETF TRUST
SOLEShares88.03K
TypeSH
Market value$3.05M
2.06%
Sole
0.00
Shared
0.00
None
88.03K
DIMENSIONAL ETF TRUST
SOLEShares53.62K
TypeSH
Market value$2.98M
2.02%
Sole
0.00
Shared
0.00
None
53.62K
SCHWAB STRATEGIC TR
SOLEShares100.14K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
100.14K
DIMENSIONAL ETF TRUST
SOLEShares62.35K
TypeSH
Market value$2.57M
1.74%
Sole
0.00
Shared
0.00
None
62.35K
DIMENSIONAL ETF TRUST
SOLEShares67.96K
TypeSH
Market value$2.41M
1.63%
Sole
0.00
Shared
0.00
None
67.96K
VANGUARD WHITEHALL FDS
SOLEShares18.87K
TypeSH
Market value$2.41M
1.63%
Sole
0.00
Shared
0.00
None
18.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.43K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
51.43K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
10.07K
DIMENSIONAL ETF TRUST
SOLEShares72.18K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
72.18K
DIMENSIONAL ETF TRUST
SOLEShares55.85K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
55.85K
VANGUARD MALVERN FDS
SOLEShares33.13K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
33.13K
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.08K | SH | $16.53M 11.18% | 0.00 | 0.00 | 28.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 273.34K | SH | $7.98M 5.40% | 0.00 | 0.00 | 273.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 115.67K | SH | $7.53M 5.09% | 0.00 | 0.00 | 115.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 175.75K | SH | $7.19M 4.87% | 0.00 | 0.00 | 175.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.52K | SH | $6.11M 4.13% | 0.00 | 0.00 | 47.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 148.63K | SH | $6.02M 4.07% | 0.00 | 0.00 | 148.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 75.75K | SH | $4.41M 2.98% | 0.00 | 0.00 | 75.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.47K | SH | $4.38M 2.96% | 0.00 | 0.00 | 7.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.90K | SH | $3.82M 2.58% | 0.00 | 0.00 | 15.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.30K | SH | $3.78M 2.55% | 0.00 | 0.00 | 22.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 146.72K | SH | $3.72M 2.52% | 0.00 | 0.00 | 146.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.71K | SH | $3.68M 2.49% | 0.00 | 0.00 | 12.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.20K | SH | $3.12M 2.11% | 0.00 | 0.00 | 65.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.03K | SH | $3.05M 2.06% | 0.00 | 0.00 | 88.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.62K | SH | $2.98M 2.02% | 0.00 | 0.00 | 53.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.14K | SH | $2.74M 1.85% | 0.00 | 0.00 | 100.14K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 62.35K | SH | $2.57M 1.74% | 0.00 | 0.00 | 62.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.96K | SH | $2.41M 1.63% | 0.00 | 0.00 | 67.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.87K | SH | $2.41M 1.63% | 0.00 | 0.00 | 18.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.43K | SH | $2.27M 1.53% | 0.00 | 0.00 | 51.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.07K | SH | $2.00M 1.35% | 0.00 | 0.00 | 10.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 72.18K | SH | $1.87M 1.26% | 0.00 | 0.00 | 72.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 55.85K | SH | $1.72M 1.16% | 0.00 | 0.00 | 55.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 33.13K | SH | $1.60M 1.09% | 0.00 | 0.00 | 33.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.56K | SH | $1.58M 1.07% | 0.00 | 0.00 | 8.56K |
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