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CIK: 0001628818
Total reported value
$212.6M
$212.6M
123 檔
22.3%
As reported in its official Q3 2025 Form 13F filing, Aegis Wealth Management LLC's tracked investment portfolio stood at $212.6M with 123 total positions.
Aegis Wealth Management LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.72% | -0.24% | -23.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.74% | -1.12% | +115.18% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.82% | -0.95% | -11.27% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.07% | -0.50% | +141.77% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.05% | -0.16% | -8.14% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.01% | -0.33% | +1.37% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.92% | -0.31% | -5.70% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.68% | -0.20% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | -0.12% | -20.51% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.20% | -31.30% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | -1.00% | +267.57% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.15% | — | -9.40% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.11% | -0.61% | -13.87% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | -0.14% | -0.65% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.11% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | -0.05% | -11.88% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | -0.10% | -29.54% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.67% | -0.32% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | -0.17% | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.45% | -0.16% | -12.53% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.44% | -0.23% | +1.61% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | +0.07% | +132.62% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | -0.16% | -1.61% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | -0.07% | -1.07% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.21% | -0.16% | -12.92% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.19% | -0.02% | +3.81% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | -0.04% | -41.72% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | -0.51% | +669.27% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.63% | -0.60% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.06% | -66.50% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | +0.09% | -31.29% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | -0.09% | +0.36% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.97% | +0.04% | +0.85% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.95% | -0.04% | -5.75% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.89% | -0.21% | +3.62% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | -0.03% | -12.72% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.16% | -7.74% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.75% | -0.04% | -13.62% | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | 0.75% | -0.03% | -0.48% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.04% | +16.78% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.61% | -0.04% | -8.14% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +38.66% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | -0.02% | +2.23% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.13% | +3.96% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | -0.08% | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.43% | -0.02% | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.42% | -0.10% | +20.00% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | +0.32% | -36.33% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.06% | +4.68% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.39% | -0.02% | -2.06% |
According to official SEC Form 13F filings, Aegis Wealth Management LLC reported a total U.S. public equity portfolio value of $212.6M across 123 disclosed positions in Q3 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, SPY, DFAI) accounted for 22.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $3.7M
Top Position Liquidated / Trimmed
VYM
前期市值: $2.4M
During Q3 2025, Aegis Wealth Management LLC's top holdings by market value included IVV (6.7%)、SPY (5.7%)、DFAI (4.8%). The largest single position, IVV, represented 6.7% of total portfolio value.
In Q3 2025, Aegis Wealth Management LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 8 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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