Aegis Wealth Management LLC
Q1 2025 13F Holdings
- Locationbethesda, MD
- Num holdings
119
- Value ($000)
$170,063
- Date Filed05/08/2025
- Form type13F-HR
- CIK0001628818
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $13.85M | 8 % | 24,651 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $8.71M | 5 % | 279,019 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $7.18M | 4 % | 120,245 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $7.16M | 4 % | 173,864 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $6.20M | 4 % | 161,245 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $5.75M | 3 % | 47,167 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $5.06M | 3 % | 99,513 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4.91M | 3 % | 9,560 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $4.57M | 3 % | 77,795 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4.48M | 3 % | 20,217 |
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