Filed: 1/14/2026ACC: 0001628818-26-000001
📋 What this filing means
AEGIS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $176.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$176.90M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$17.25M9.8%
CORE S&P500 ETF$10.87M6.1%
TR UNIT$9.46M5.3%
TRUST ISHARE 0-1$9.24M5.2%
INTL CORE EQT MK$8.39M4.7%
US SMALL CAP ETF$7.04M4.0%
CORE S&P TTL STK$7.01M4.0%
Portfolio Concentration
Top 3$29.57M16.7%
4–10$44.59M25.2%
11–25$45.21M25.6%
Rest$57.54M32.5%
Top 3 weight
16.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$10.87M
6.14%
Sole
0.00
Shared
0.00
None
15.87K
SPDR S&P 500 ETF TR
SOLEShares13.87K
TypeSH
Market value$9.46M
5.35%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares83.89K
TypeSH
Market value$9.24M
5.22%
Sole
0.00
Shared
0.00
None
83.89K
DIMENSIONAL ETF TRUST
SOLEShares220.10K
TypeSH
Market value$8.39M
4.74%
Sole
0.00
Shared
0.00
None
220.10K
DIMENSIONAL ETF TRUST
SOLEShares101.03K
TypeSH
Market value$7.04M
3.98%
Sole
0.00
Shared
0.00
None
101.03K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$7.01M
3.96%
Sole
0.00
Shared
0.00
None
47.17K
DIMENSIONAL ETF TRUST
SOLEShares147.06K
TypeSH
Market value$6.85M
3.87%
Sole
0.00
Shared
0.00
None
147.06K
DIMENSIONAL ETF TRUST
SOLEShares137.68K
TypeSH
Market value$6.44M
3.64%
Sole
0.00
Shared
0.00
None
137.68K
VANGUARD SCOTTSDALE FDS
SOLEShares76.49K
TypeSH
Market value$4.49M
2.54%
Sole
0.00
Shared
0.00
None
76.49K
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$4.36M
2.47%
Sole
0.00
Shared
0.00
None
13.01K
VANGUARD TAX-MANAGED FDS
SOLEShares66.28K
TypeSH
Market value$4.14M
2.34%
Sole
0.00
Shared
0.00
None
66.28K
DIMENSIONAL ETF TRUST
SOLEShares104.50K
TypeSH
Market value$4.14M
2.34%
Sole
0.00
Shared
0.00
None
104.50K
DIMENSIONAL ETF TRUST
SOLEShares122.64K
TypeSH
Market value$3.99M
2.26%
Sole
0.00
Shared
0.00
None
122.64K
VANGUARD INDEX FDS
SOLEShares14.43K
TypeSH
Market value$3.72M
2.10%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$3.49M
1.97%
Sole
0.00
Shared
0.00
None
14.19K
DIMENSIONAL ETF TRUST
SOLEShares67.76K
TypeSH
Market value$3.38M
1.91%
Sole
0.00
Shared
0.00
None
67.76K
APPLE INC
SOLEShares11.45K
TypeSH
Market value$3.11M
1.76%
Sole
0.00
Shared
0.00
None
11.45K
DIMENSIONAL ETF TRUST
SOLEShares82K
TypeSH
Market value$2.83M
1.60%
Sole
0.00
Shared
0.00
None
82K
DIMENSIONAL ETF TRUST
SOLEShares46.02K
TypeSH
Market value$2.74M
1.55%
Sole
0.00
Shared
0.00
None
46.02K
DIMENSIONAL ETF TRUST
SOLEShares92.85K
TypeSH
Market value$2.45M
1.39%
Sole
0.00
Shared
0.00
None
92.85K
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$2.30M
1.30%
Sole
0.00
Shared
0.00
None
25.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.71K
TypeSH
Market value$2.30M
1.30%
Sole
0.00
Shared
0.00
None
42.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.28%
Sole
0.00
Shared
0.00
None
3.00
DIMENSIONAL ETF TRUST
SOLEShares53.18K
TypeSH
Market value$2.26M
1.28%
Sole
0.00
Shared
0.00
None
53.18K
3M CO
SOLEShares13.02K
TypeSH
Market value$2.08M
1.18%
Sole
0.00
Shared
0.00
None
13.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 15.87K | SH | $10.87M 6.14% | 0.00 | 0.00 | 15.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.87K | SH | $9.46M 5.35% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 83.89K | SH | $9.24M 5.22% | 0.00 | 0.00 | 83.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 220.10K | SH | $8.39M 4.74% | 0.00 | 0.00 | 220.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.03K | SH | $7.04M 3.98% | 0.00 | 0.00 | 101.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.17K | SH | $7.01M 3.96% | 0.00 | 0.00 | 47.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 147.06K | SH | $6.85M 3.87% | 0.00 | 0.00 | 147.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.68K | SH | $6.44M 3.64% | 0.00 | 0.00 | 137.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 76.49K | SH | $4.49M 2.54% | 0.00 | 0.00 | 76.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.01K | SH | $4.36M 2.47% | 0.00 | 0.00 | 13.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.28K | SH | $4.14M 2.34% | 0.00 | 0.00 | 66.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 104.50K | SH | $4.14M 2.34% | 0.00 | 0.00 | 104.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 122.64K | SH | $3.99M 2.26% | 0.00 | 0.00 | 122.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.43K | SH | $3.72M 2.10% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.19K | SH | $3.49M 1.97% | 0.00 | 0.00 | 14.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.76K | SH | $3.38M 1.91% | 0.00 | 0.00 | 67.76K |
APPLE INCSOLE | COM | 11.45K | SH | $3.11M 1.76% | 0.00 | 0.00 | 11.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 82K | SH | $2.83M 1.60% | 0.00 | 0.00 | 82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.02K | SH | $2.74M 1.55% | 0.00 | 0.00 | 46.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 92.85K | SH | $2.45M 1.39% | 0.00 | 0.00 | 92.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.73K | SH | $2.30M 1.30% | 0.00 | 0.00 | 25.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.71K | SH | $2.30M 1.30% | 0.00 | 0.00 | 42.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.28% | 0.00 | 0.00 | 3.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 53.18K | SH | $2.26M 1.28% | 0.00 | 0.00 | 53.18K |
3M COSOLE | COM | 13.02K | SH | $2.08M 1.18% | 0.00 | 0.00 | 13.02K |
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