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
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908744 | -12,818 | -$2.4M | +$88,740 |
| REDUCE | ISHARES TR | 464287200 | -2,870 | -$2.0M | +$293,094 |
| ADD | ISHARES TR | 464288679 | +15,082 | +$1.7M | -$23,384 |
| REDUCE | ISHARES TR | 464287465 | -16,065 | -$1.5M | +$72,594 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -2,208 | -$1.5M | +$252,778 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -53,711 | -$1.5M | +$8,945 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V104 | -25,779 | -$1.2M | +$170,000 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +15,565 | +$1.2M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V203 | -27,471 | -$1.0M | +$435,725 |
| REDUCE | VANGUARD INDEX FDS | 922908611 | -4,283 | -$907,097 | +$33,936 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $166.8M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $147.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 15,870 | $10.9M | 7.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,866 | $9.5M | 6.28% |
| 3 | ISHARES TR | 464288679 | 83,889 | $9.2M | 6.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 220,100 | $8.4M | 5.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 101,028 | $7.0M | 4.68% |
| 6 | ISHARES TR | 464287150 | 47,167 | $7.0M | 4.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 147,057 | $6.9M | 4.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 137,683 | $6.4M | 4.28% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 76,494 | $4.5M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908769 | 13,006 | $4.4M | 2.90% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,276 | $4.1M | 2.75% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 104,501 | $4.1M | 2.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 122,642 | $4.0M | 2.65% |
| 14 | VANGUARD INDEX FDS | 922908751 | 14,429 | $3.7M | 2.47% |
| 15 | ISHARES TR | 464287655 | 14,189 | $3.5M | 2.32% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 67,764 | $3.4M | 2.25% |
| 17 | APPLE INC | AAPL | 11,454 | $3.1M | 2.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 82,002 | $2.8M | 1.88% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 46,018 | $2.7M | 1.82% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 92,854 | $2.5M | 1.63% |