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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001628818

Aegis Wealth Management LLC

BETHESDA, MD · File #028-25445

Latest AUM
$176.9M
Positions
121
Top-10 Concentration
49.3%
Filings
5

Sector Allocation

Technology
1.9%$3.3M
Healthcare
1.8%$3.1M
Industrials
1.3%$2.4M
Materials
1.2%$2.1M
Real Estate
0.5%$918,096
Utilities
0.4%$658,470
Consumer Staples
0.3%$587,941
Financials
0.2%$321,251
Energy
0.2%$309,437

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720015,870$10.9M7.22%
2SPDR S&P 500 ETF TRSPY13,866$9.5M6.28%
3ISHARES TR46428867983,889$9.2M6.14%
4DIMENSIONAL ETF TRUST25434V203220,100$8.4M5.57%
5DIMENSIONAL ETF TRUST25434V500101,028$7.0M4.68%
6ISHARES TR46428715047,167$7.0M4.66%
7DIMENSIONAL ETF TRUST25434V724147,057$6.9M4.55%
8DIMENSIONAL ETF TRUST25434V104137,683$6.4M4.28%
9VANGUARD SCOTTSDALE FDS92206C10276,494$4.5M2.99%
10VANGUARD INDEX FDS92290876913,006$4.4M2.90%
11VANGUARD TAX-MANAGED FDS92194385866,276$4.1M2.75%
12DIMENSIONAL ETF TRUST25434V708104,501$4.1M2.75%
13DIMENSIONAL ETF TRUST25434V302122,642$4.0M2.65%
14VANGUARD INDEX FDS92290875114,429$3.7M2.47%
15ISHARES TR46428765514,189$3.5M2.32%
16DIMENSIONAL ETF TRUST25434V80767,764$3.4M2.25%
17APPLE INCAAPL11,454$3.1M2.07%
18DIMENSIONAL ETF TRUST25434V79982,002$2.8M1.88%
19DIMENSIONAL ETF TRUST25434V60946,018$2.7M1.82%
20DIMENSIONAL ETF TRUST25434V65892,854$2.5M1.63%