Aegis Wealth Management LLC

Q3 2025 13F Holdings

  • Location
    bethesda, MD
  • Num holdings

    123

  • Value ($000)

    $186,702

  • Date Filed
    11/05/2025
  • Form type
    13F-HR
  • CIK
    0001628818
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$12.54 M
7 %

18,740

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$10.71 M
6 %

16,074

DFAI
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$9.00 M
5 %

247,571

SHV
SHV

ISHARES TR

SHORT TREAS BD
$7.60 M
4 %

68,807

DFAS
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
$7.56 M
4 %

110,451

DFAU
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
$7.48 M
4 %

163,462

DFUV
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
$7.33 M
4 %

163,952

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
$6.87 M
4 %

47,167

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$4.17 M
2 %

12,705

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$4.10 M
2 %

68,364

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