Filed: 11/6/2025ACC: 0001628818-25-000004
📋 What this filing means
AEGIS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $186.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$186.70M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$17.66M9.5%
CORE S&P500 ETF$12.54M6.7%
TR UNIT$10.71M5.7%
INTL CORE EQT MK$9.00M4.8%
SHORT TREAS BD$7.60M4.1%
US SMALL CAP ETF$7.56M4.1%
US CORE EQT MKT$7.48M4.0%
Portfolio Concentration
Top 3$32.25M17.3%
4–10$45.11M24.2%
11–25$47.86M25.6%
Rest$61.49M32.9%
Top 3 weight
17.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$12.54M
6.72%
Sole
0.00
Shared
0.00
None
18.74K
SPDR S&P 500 ETF TR
SOLEShares16.07K
TypeSH
Market value$10.71M
5.74%
Sole
0.00
Shared
0.00
None
16.07K
DIMENSIONAL ETF TRUST
SOLEShares247.57K
TypeSH
Market value$9.00M
4.82%
Sole
0.00
Shared
0.00
None
247.57K
ISHARES TR
SOLEShares68.81K
TypeSH
Market value$7.60M
4.07%
Sole
0.00
Shared
0.00
None
68.81K
DIMENSIONAL ETF TRUST
SOLEShares110.45K
TypeSH
Market value$7.56M
4.05%
Sole
0.00
Shared
0.00
None
110.45K
DIMENSIONAL ETF TRUST
SOLEShares163.46K
TypeSH
Market value$7.48M
4.01%
Sole
0.00
Shared
0.00
None
163.46K
DIMENSIONAL ETF TRUST
SOLEShares163.95K
TypeSH
Market value$7.33M
3.92%
Sole
0.00
Shared
0.00
None
163.95K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$6.87M
3.68%
Sole
0.00
Shared
0.00
None
47.17K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$4.17M
2.23%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD TAX-MANAGED FDS
SOLEShares68.36K
TypeSH
Market value$4.10M
2.19%
Sole
0.00
Shared
0.00
None
68.36K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$4.09M
2.19%
Sole
0.00
Shared
0.00
None
16.91K
DIMENSIONAL ETF TRUST
SOLEShares127.06K
TypeSH
Market value$4.01M
2.15%
Sole
0.00
Shared
0.00
None
127.06K
VANGUARD SCOTTSDALE FDS
SOLEShares67K
TypeSH
Market value$3.94M
2.11%
Sole
0.00
Shared
0.00
None
67K
DIMENSIONAL ETF TRUST
SOLEShares99.03K
TypeSH
Market value$3.82M
2.05%
Sole
0.00
Shared
0.00
None
99.03K
APPLE INC
SOLEShares14.68K
TypeSH
Market value$3.74M
2.00%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD INDEX FDS
SOLEShares19.72K
TypeSH
Market value$3.68M
1.97%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD INDEX FDS
SOLEShares14.24K
TypeSH
Market value$3.62M
1.94%
Sole
0.00
Shared
0.00
None
14.24K
DIMENSIONAL ETF TRUST
SOLEShares67.76K
TypeSH
Market value$3.13M
1.67%
Sole
0.00
Shared
0.00
None
67.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
1.62%
Sole
0.00
Shared
0.00
None
4.00
DIMENSIONAL ETF TRUST
SOLEShares46.35K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
46.35K
DIMENSIONAL ETF TRUST
SOLEShares82.15K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
82.15K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$2.55M
1.36%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$2.33M
1.25%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD INDEX FDS
SOLEShares11.02K
TypeSH
Market value$2.30M
1.23%
Sole
0.00
Shared
0.00
None
11.02K
DIMENSIONAL ETF TRUST
SOLEShares52.68K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
52.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.74K | SH | $12.54M 6.72% | 0.00 | 0.00 | 18.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.07K | SH | $10.71M 5.74% | 0.00 | 0.00 | 16.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 247.57K | SH | $9.00M 4.82% | 0.00 | 0.00 | 247.57K |
ISHARES TRSOLE | SHORT TREAS BD | 68.81K | SH | $7.60M 4.07% | 0.00 | 0.00 | 68.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 110.45K | SH | $7.56M 4.05% | 0.00 | 0.00 | 110.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 163.46K | SH | $7.48M 4.01% | 0.00 | 0.00 | 163.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 163.95K | SH | $7.33M 3.92% | 0.00 | 0.00 | 163.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.17K | SH | $6.87M 3.68% | 0.00 | 0.00 | 47.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.71K | SH | $4.17M 2.23% | 0.00 | 0.00 | 12.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.36K | SH | $4.10M 2.19% | 0.00 | 0.00 | 68.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.91K | SH | $4.09M 2.19% | 0.00 | 0.00 | 16.91K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 127.06K | SH | $4.01M 2.15% | 0.00 | 0.00 | 127.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67K | SH | $3.94M 2.11% | 0.00 | 0.00 | 67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 99.03K | SH | $3.82M 2.05% | 0.00 | 0.00 | 99.03K |
APPLE INCSOLE | COM | 14.68K | SH | $3.74M 2.00% | 0.00 | 0.00 | 14.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.72K | SH | $3.68M 1.97% | 0.00 | 0.00 | 19.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.24K | SH | $3.62M 1.94% | 0.00 | 0.00 | 14.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.76K | SH | $3.13M 1.67% | 0.00 | 0.00 | 67.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 1.62% | 0.00 | 0.00 | 4.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.35K | SH | $2.70M 1.45% | 0.00 | 0.00 | 46.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 82.15K | SH | $2.69M 1.44% | 0.00 | 0.00 | 82.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.29K | SH | $2.55M 1.36% | 0.00 | 0.00 | 27.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.64K | SH | $2.33M 1.25% | 0.00 | 0.00 | 26.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.02K | SH | $2.30M 1.23% | 0.00 | 0.00 | 11.02K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 52.68K | SH | $2.25M 1.21% | 0.00 | 0.00 | 52.68K |
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