AEGIS WEALTH MANAGEMENT LLC

PrivateCIK: 1628818
Location

BETHESDA, MD

118
Positions
$174.85M
Total AUM (reported)
2.83M
Total Shares

Allocation by class

TOTAL AUM$174.85M118 positions
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 316.1%4–1025.0%11–2525.1%Rest33.8%TOP 1041.1%0%100%
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

SOLE
CORE S&P500 ETF
Shares15.64K
TypeSH
Market value$10.22M
5.84%
Sole
0.00
Shared
0.00
None
15.64K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares84.40K
TypeSH
Market value$9.32M
5.33%
Sole
0.00
Shared
0.00
None
84.40K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares220.15K
TypeSH
Market value$8.58M
4.91%
Sole
0.00
Shared
0.00
None
220.15K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares11.87K
TypeSH
Market value$7.72M
4.42%
Sole
0.00
Shared
0.00
None
11.87K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares103.93K
TypeSH
Market value$7.39M
4.23%
Sole
0.00
Shared
0.00
None
103.93K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares47.17K
TypeSH
Market value$6.72M
3.84%
Sole
0.00
Shared
0.00
None
47.17K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares135.84K
TypeSH
Market value$6.58M
3.76%
Sole
0.00
Shared
0.00
None
135.84K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares142.89K
TypeSH
Market value$6.45M
3.69%
Sole
0.00
Shared
0.00
None
142.89K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares81.16K
TypeSH
Market value$4.75M
2.72%
Sole
0.00
Shared
0.00
None
81.16K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares105.81K
TypeSH
Market value$4.11M
2.35%
Sole
0.00
Shared
0.00
None
105.81K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.68K
TypeSH
Market value$4.07M
2.33%
Sole
0.00
Shared
0.00
None
12.68K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares120.10K
TypeSH
Market value$4.07M
2.33%
Sole
0.00
Shared
0.00
None
120.10K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares59.31K
TypeSH
Market value$3.80M
2.17%
Sole
0.00
Shared
0.00
None
59.31K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares13.88K
TypeSH
Market value$3.64M
2.08%
Sole
0.00
Shared
0.00
None
13.88K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares67.62K
TypeSH
Market value$3.57M
2.04%
Sole
0.00
Shared
0.00
None
67.62K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares12.60K
TypeSH
Market value$3.12M
1.79%
Sole
0.00
Shared
0.00
None
12.60K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares83.60K
TypeSH
Market value$2.97M
1.70%
Sole
0.00
Shared
0.00
None
83.60K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares46.18K
TypeSH
Market value$2.88M
1.65%
Sole
0.00
Shared
0.00
None
46.18K

DYNE THERAPEUTICS INC

SOLE
COM
Shares135.03K
TypeSH
Market value$2.45M
1.40%
Sole
0.00
Shared
0.00
None
135.03K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares55.76K
TypeSH
Market value$2.35M
1.35%
Sole
0.00
Shared
0.00
None
55.76K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares25.73K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
25.73K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares87.64K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
87.64K

APPLE INC

SOLE
COM
Shares8.61K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
8.61K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
3.00

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares26.94K
TypeSH
Market value$2.04M
1.17%
Sole
0.00
Shared
0.00
None
26.94K
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