Filed: 4/23/2026ACC: 0001628818-26-000003
📋 What this filing means
AEGIS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $174.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$174.85M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$16.73M9.6%
CORE S&P500 ETF$10.22M5.8%
TRUST ISHARE 0-1$9.32M5.3%
INTL CORE EQT MK$8.58M4.9%
TR UNIT$7.72M4.4%
US SMALL CAP ETF$7.39M4.2%
CORE S&P TTL STK$6.72M3.8%
Portfolio Concentration
Top 3$28.11M16.1%
4–10$43.73M25.0%
11–25$43.96M25.1%
Rest$59.06M33.8%
Top 3 weight
16.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$10.22M
5.84%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares84.40K
TypeSH
Market value$9.32M
5.33%
Sole
0.00
Shared
0.00
None
84.40K
DIMENSIONAL ETF TRUST
SOLEShares220.15K
TypeSH
Market value$8.58M
4.91%
Sole
0.00
Shared
0.00
None
220.15K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.87K
TypeSH
Market value$7.72M
4.42%
Sole
0.00
Shared
0.00
None
11.87K
DIMENSIONAL ETF TRUST
SOLEShares103.93K
TypeSH
Market value$7.39M
4.23%
Sole
0.00
Shared
0.00
None
103.93K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$6.72M
3.84%
Sole
0.00
Shared
0.00
None
47.17K
DIMENSIONAL ETF TRUST
SOLEShares135.84K
TypeSH
Market value$6.58M
3.76%
Sole
0.00
Shared
0.00
None
135.84K
DIMENSIONAL ETF TRUST
SOLEShares142.89K
TypeSH
Market value$6.45M
3.69%
Sole
0.00
Shared
0.00
None
142.89K
VANGUARD SCOTTSDALE FDS
SOLEShares81.16K
TypeSH
Market value$4.75M
2.72%
Sole
0.00
Shared
0.00
None
81.16K
DIMENSIONAL ETF TRUST
SOLEShares105.81K
TypeSH
Market value$4.11M
2.35%
Sole
0.00
Shared
0.00
None
105.81K
VANGUARD INDEX FDS
SOLEShares12.68K
TypeSH
Market value$4.07M
2.33%
Sole
0.00
Shared
0.00
None
12.68K
DIMENSIONAL ETF TRUST
SOLEShares120.10K
TypeSH
Market value$4.07M
2.33%
Sole
0.00
Shared
0.00
None
120.10K
VANGUARD TAX-MANAGED FDS
SOLEShares59.31K
TypeSH
Market value$3.80M
2.17%
Sole
0.00
Shared
0.00
None
59.31K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$3.64M
2.08%
Sole
0.00
Shared
0.00
None
13.88K
DIMENSIONAL ETF TRUST
SOLEShares67.62K
TypeSH
Market value$3.57M
2.04%
Sole
0.00
Shared
0.00
None
67.62K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$3.12M
1.79%
Sole
0.00
Shared
0.00
None
12.60K
DIMENSIONAL ETF TRUST
SOLEShares83.60K
TypeSH
Market value$2.97M
1.70%
Sole
0.00
Shared
0.00
None
83.60K
DIMENSIONAL ETF TRUST
SOLEShares46.18K
TypeSH
Market value$2.88M
1.65%
Sole
0.00
Shared
0.00
None
46.18K
DYNE THERAPEUTICS INC
SOLEShares135.03K
TypeSH
Market value$2.45M
1.40%
Sole
0.00
Shared
0.00
None
135.03K
DIMENSIONAL ETF TRUST
SOLEShares55.76K
TypeSH
Market value$2.35M
1.35%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
25.73K
DIMENSIONAL ETF TRUST
SOLEShares87.64K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
87.64K
APPLE INC
SOLEShares8.61K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
8.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INSTL INDEX FD
SOLEShares26.94K
TypeSH
Market value$2.04M
1.17%
Sole
0.00
Shared
0.00
None
26.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 15.64K | SH | $10.22M 5.84% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 84.40K | SH | $9.32M 5.33% | 0.00 | 0.00 | 84.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 220.15K | SH | $8.58M 4.91% | 0.00 | 0.00 | 220.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.87K | SH | $7.72M 4.42% | 0.00 | 0.00 | 11.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.93K | SH | $7.39M 4.23% | 0.00 | 0.00 | 103.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.17K | SH | $6.72M 3.84% | 0.00 | 0.00 | 47.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 135.84K | SH | $6.58M 3.76% | 0.00 | 0.00 | 135.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 142.89K | SH | $6.45M 3.69% | 0.00 | 0.00 | 142.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 81.16K | SH | $4.75M 2.72% | 0.00 | 0.00 | 81.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.81K | SH | $4.11M 2.35% | 0.00 | 0.00 | 105.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.68K | SH | $4.07M 2.33% | 0.00 | 0.00 | 12.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 120.10K | SH | $4.07M 2.33% | 0.00 | 0.00 | 120.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.31K | SH | $3.80M 2.17% | 0.00 | 0.00 | 59.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.88K | SH | $3.64M 2.08% | 0.00 | 0.00 | 13.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.62K | SH | $3.57M 2.04% | 0.00 | 0.00 | 67.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.60K | SH | $3.12M 1.79% | 0.00 | 0.00 | 12.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.60K | SH | $2.97M 1.70% | 0.00 | 0.00 | 83.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.18K | SH | $2.88M 1.65% | 0.00 | 0.00 | 46.18K |
DYNE THERAPEUTICS INCSOLE | COM | 135.03K | SH | $2.45M 1.40% | 0.00 | 0.00 | 135.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55.76K | SH | $2.35M 1.35% | 0.00 | 0.00 | 55.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.73K | SH | $2.33M 1.33% | 0.00 | 0.00 | 25.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 87.64K | SH | $2.33M 1.33% | 0.00 | 0.00 | 87.64K |
APPLE INCSOLE | COM | 8.61K | SH | $2.18M 1.25% | 0.00 | 0.00 | 8.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.23% | 0.00 | 0.00 | 3.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 26.94K | SH | $2.04M 1.17% | 0.00 | 0.00 | 26.94K |
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