Aegis Wealth Management LLC

Q4 2025 13F Holdings

  • Location
    bethesda, MD
  • Num holdings

    121

  • Value ($000)

    $176,902

  • Date Filed
    01/14/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
$10.87 M
6 %

15,870

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
$9.46 M
5 %

13,866

S
SHV

ISHARES TR

TRUST ISHARE 0-1
$9.24 M
5 %

83,889

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$8.39 M
5 %

220,100

D
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
$7.04 M
4 %

101,028

I
ITOT

ISHARES TR

CORE S&P TTL STK
$7.01 M
4 %

47,167

D
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
$6.85 M
4 %

147,057

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
$6.44 M
4 %

137,683

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$4.49 M
3 %

76,494

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$4.36 M
3 %

13,006

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