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CIK: 0001628818
Total reported value
$212.6M
$212.6M
119 檔
20.3%
According to the latest 13F quarterly dataset, Aegis Wealth Management LLC managed an equity portfolio of $212.6M at the end of Q1 2025, spanning 119 distinct U.S. exchange-listed positions.
In Q1 2025, Aegis Wealth Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.14% | -0.24% | -12.21% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.12% | -0.95% | +2.08% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.22% | -0.16% | +3.95% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.21% | -0.31% | -1.07% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.64% | -0.33% | +8.49% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | -0.20% | -0.74% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | -0.20% | +52.63% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.06% | +278.01% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.68% | -0.61% | +2.70% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.64% | -0.10% | +27.17% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | -0.12% | +25.81% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -1.12% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.27% | -0.05% | +0.36% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.14% | — | -4.41% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.93% | -0.14% | +13.23% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | -0.17% | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.85% | -0.50% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | -0.04% | +29.70% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | +0.09% | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.60% | -0.16% | -1.18% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.57% | -0.32% | -0.29% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.50% | -0.16% | -2.97% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | — | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.32% | -0.23% | +12.01% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | -0.07% | +10.61% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.21% | -0.02% | +30.25% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | -0.16% | +32.84% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.13% | -0.63% | +50.76% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | +0.04% | +6.57% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.98% | -0.04% | +6.25% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.16% | +17.81% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | -0.03% | — | |
| 33 | DFSD | Dimensional Short Duration | ETF-Other | 0.93% | -0.21% | +0.75% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | -0.09% | +1.29% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | +0.07% | +41.77% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | -0.04% | +20.50% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.78% | -0.03% | +4.01% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.72% | -0.04% | +2.74% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | +0.32% | +195.67% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.04% | -4.58% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -1.00% | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.40% | NEW | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | -0.02% | +13.90% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.13% | +16.45% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | -0.02% | -1.16% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.05% | +9.39% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.06% | -0.52% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | +0.19% | — |
According to official SEC Form 13F filings, Aegis Wealth Management LLC reported a total U.S. public equity portfolio value of $212.6M across 119 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAI, DFAS) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $3.2M
Top Position Liquidated / Trimmed
PAYX
前期市值: $369.9K
During Q1 2025, Aegis Wealth Management LLC's top holdings by market value included IVV (8.1%)、DFAI (5.1%)、DFAS (4.2%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q1 2025, Aegis Wealth Management LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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