Aegis Wealth Management LLC
CIK: 0001628818Latest portfolio: $176.9M · Q4 2025
Holdings
121
Total Value
$176.9M
New Positions
4
Closed Positions
6
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 15,870 | $10.9M | 6.14% | -2,870 | |
| 2 | SPYSPDR S&P 500 ETF TR | 13,866 | $9.5M | 5.34% | -2,208 | |
| 3 | SHVISHARES TR | 83,889 | $9.2M | 5.22% | +15K | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 220,100 | $8.4M | 4.74% | -27,471 | |
| 5 | DFASDIMENSIONAL ETF TRUST | 101,028 | $7.0M | 3.98% | -9,423 | |
| 6 | ITOTISHARES TR | 47,167 | $7.0M | 3.96% | — | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 147,057 | $6.9M | 3.87% | -16,895 | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 137,683 | $6.4M | 3.64% | -25,779 | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 76,494 | $4.5M | 2.54% | +9K | |
| 10 | VTIVANGUARD INDEX FDS | 13,006 | $4.4M | 2.46% | +301 | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 66,276 | $4.1M | 2.34% | -2,088 | |
| 12 | DFACDIMENSIONAL ETF TRUST | 104,501 | $4.1M | 2.34% | +5K | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 122,642 | $4.0M | 2.26% | -4,418 | |
| 14 | VBVANGUARD INDEX FDS | 14,429 | $3.7M | 2.10% | +184 | |
| 15 | IWMISHARES TR | 14,189 | $3.5M | 1.97% | -2,719 | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 67,764 | $3.4M | 1.91% | — | |
| 17 | AAPLAPPLE INC | 11,454 | $3.1M | 1.76% | -3,221 | |
| 18 | DFICDIMENSIONAL ETF TRUST | 82,002 | $2.8M | 1.60% | -149 | |
| 19 | DFATDIMENSIONAL ETF TRUST | 46,018 | $2.7M | 1.55% | -333 | |
| 20 | DFGRDIMENSIONAL ETF TRUST | 92,854 | $2.5M | 1.39% | +12K | |
| 21 | AQLTISHARES TR | 25,735 | $2.3M | 1.30% | -910 | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 42,712 | $2.3M | 1.30% | +4K | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 1.28% | -1 | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 53,179 | $2.3M | 1.28% | +500 | |
| 25 | MMM3M CO | 13,022 | $2.1M | 1.18% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.086994559240839e+239T)
Technology0.0% ($3113709401339.3T)
Healthcare0.0% ($1484617558385.3T)
Consumer Cyclical0.0% ($642318283273.3T)
Basic Materials0.0% ($1078960566.5T)
Utilities0.0% ($708441350.3T)
Unknown0.0% ($23022.3T)
Real Estate0.0% ($408.3B)
Energy0.0% ($402.4B)
Consumer Defensive0.0% ($322.3B)
Industrials0.0% ($2.1B)
Communication Services0.0% ($317.3M)
Filing History
Fund Information
Aegis Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.9M across 121 holdings. The largest position is ISHARES TR (IVV), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.