Filed: 5/8/2025ACC: 0001085146-25-002751
📋 What this filing means
AEGIS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $170.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$170.06M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
CORE S&P500 ETF$13.85M8.1%
COM$12.33M7.3%
INTL CORE EQT MK$8.71M5.1%
US SMALL CAP ETF$7.18M4.2%
US MKTWIDE VALUE$7.16M4.2%
US CORE EQT MKT$6.20M3.6%
CORE S&P TTL STK$5.75M3.4%
Portfolio Concentration
Top 3$29.75M17.5%
4–10$38.14M22.4%
11–25$46.21M27.2%
Rest$55.97M32.9%
Top 3 weight
17.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$13.85M
8.14%
Sole
0.00
Shared
0.00
None
24.65K
DIMENSIONAL ETF TRUST
SOLEShares279.02K
TypeSH
Market value$8.71M
5.12%
Sole
0.00
Shared
0.00
None
279.02K
DIMENSIONAL ETF TRUST
SOLEShares120.25K
TypeSH
Market value$7.18M
4.22%
Sole
0.00
Shared
0.00
None
120.25K
DIMENSIONAL ETF TRUST
SOLEShares173.86K
TypeSH
Market value$7.16M
4.21%
Sole
0.00
Shared
0.00
None
173.86K
DIMENSIONAL ETF TRUST
SOLEShares161.25K
TypeSH
Market value$6.20M
3.64%
Sole
0.00
Shared
0.00
None
161.25K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$5.75M
3.38%
Sole
0.00
Shared
0.00
None
47.17K
VANGUARD TAX-MANAGED FDS
SOLEShares99.51K
TypeSH
Market value$5.06M
2.97%
Sole
0.00
Shared
0.00
None
99.51K
VANGUARD INDEX FDS
SOLEShares9.56K
TypeSH
Market value$4.91M
2.89%
Sole
0.00
Shared
0.00
None
9.56K
VANGUARD SCOTTSDALE FDS
SOLEShares77.80K
TypeSH
Market value$4.57M
2.68%
Sole
0.00
Shared
0.00
None
77.80K
VANGUARD INDEX FDS
SOLEShares20.22K
TypeSH
Market value$4.48M
2.64%
Sole
0.00
Shared
0.00
None
20.22K
VANGUARD INDEX FDS
SOLEShares15.98K
TypeSH
Market value$4.39M
2.58%
Sole
0.00
Shared
0.00
None
15.98K
SPDR S&P 500 ETF TR
SOLEShares7.47K
TypeSH
Market value$4.18M
2.46%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD INDEX FDS
SOLEShares22.38K
TypeSH
Market value$3.87M
2.27%
Sole
0.00
Shared
0.00
None
22.38K
DIMENSIONAL ETF TRUST
SOLEShares140.25K
TypeSH
Market value$3.63M
2.14%
Sole
0.00
Shared
0.00
None
140.25K
DIMENSIONAL ETF TRUST
SOLEShares99.68K
TypeSH
Market value$3.29M
1.93%
Sole
0.00
Shared
0.00
None
99.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
1.88%
Sole
0.00
Shared
0.00
None
4.00
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$3.14M
1.85%
Sole
0.00
Shared
0.00
None
28.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.71K
TypeSH
Market value$3.02M
1.78%
Sole
0.00
Shared
0.00
None
66.71K
SCHWAB STRATEGIC TR
SOLEShares100.14K
TypeSH
Market value$2.80M
1.65%
Sole
0.00
Shared
0.00
None
100.14K
DIMENSIONAL ETF TRUST
SOLEShares52.99K
TypeSH
Market value$2.73M
1.60%
Sole
0.00
Shared
0.00
None
52.99K
DIMENSIONAL ETF TRUST
SOLEShares67.76K
TypeSH
Market value$2.67M
1.57%
Sole
0.00
Shared
0.00
None
67.76K
DIMENSIONAL ETF TRUST
SOLEShares60.50K
TypeSH
Market value$2.54M
1.50%
Sole
0.00
Shared
0.00
None
60.50K
VANGUARD WHITEHALL FDS
SOLEShares18.87K
TypeSH
Market value$2.43M
1.43%
Sole
0.00
Shared
0.00
None
18.87K
DIMENSIONAL ETF TRUST
SOLEShares80.85K
TypeSH
Market value$2.25M
1.32%
Sole
0.00
Shared
0.00
None
80.85K
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.65K | SH | $13.85M 8.14% | 0.00 | 0.00 | 24.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 279.02K | SH | $8.71M 5.12% | 0.00 | 0.00 | 279.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.25K | SH | $7.18M 4.22% | 0.00 | 0.00 | 120.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 173.86K | SH | $7.16M 4.21% | 0.00 | 0.00 | 173.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 161.25K | SH | $6.20M 3.64% | 0.00 | 0.00 | 161.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.17K | SH | $5.75M 3.38% | 0.00 | 0.00 | 47.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.51K | SH | $5.06M 2.97% | 0.00 | 0.00 | 99.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.56K | SH | $4.91M 2.89% | 0.00 | 0.00 | 9.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 77.80K | SH | $4.57M 2.68% | 0.00 | 0.00 | 77.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.22K | SH | $4.48M 2.64% | 0.00 | 0.00 | 20.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.98K | SH | $4.39M 2.58% | 0.00 | 0.00 | 15.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.47K | SH | $4.18M 2.46% | 0.00 | 0.00 | 7.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.38K | SH | $3.87M 2.27% | 0.00 | 0.00 | 22.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 140.25K | SH | $3.63M 2.14% | 0.00 | 0.00 | 140.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 99.68K | SH | $3.29M 1.93% | 0.00 | 0.00 | 99.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 1.88% | 0.00 | 0.00 | 4.00 |
ISHARES TRSOLE | SHORT TREAS BD | 28.46K | SH | $3.14M 1.85% | 0.00 | 0.00 | 28.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.71K | SH | $3.02M 1.78% | 0.00 | 0.00 | 66.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.14K | SH | $2.80M 1.65% | 0.00 | 0.00 | 100.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.99K | SH | $2.73M 1.60% | 0.00 | 0.00 | 52.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.76K | SH | $2.67M 1.57% | 0.00 | 0.00 | 67.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 60.50K | SH | $2.54M 1.50% | 0.00 | 0.00 | 60.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.87K | SH | $2.43M 1.43% | 0.00 | 0.00 | 18.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 80.85K | SH | $2.25M 1.32% | 0.00 | 0.00 | 80.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.14K | SH | $2.07M 1.22% | 0.00 | 0.00 | 11.14K |
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