Aegis Wealth Management LLC
Q3 2025 13F Holdings
- Locationbethesda, MD
- Num holdings
123
- Value ($000)
$186,702
- Date Filed 11/05/2025
- Form type13F-HR
- CIK 0001628818
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $12.54M | 7 % | 18,740 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.71M | 6 % | 16,074 | ||
D DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $9.00M | 5 % | 247,571 | ||
S ISHARES TR | SHORT TREAS BD | 464288679 | $7.60M | 4 % | 68,807 | ||
D DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $7.56M | 4 % | 110,451 | ||
D DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $7.48M | 4 % | 163,462 | ||
D DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $7.33M | 4 % | 163,952 | ||
I ISHARES TR | CORE S&P TTL STK | 464287150 | $6.87M | 4 % | 47,167 | ||
V VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.17M | 2 % | 12,705 | ||
V VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4.10M | 2 % | 68,364 |
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