Managers / Q1 2025 · view latest →
Aegis Wealth Management LLC
CIK 0001628818 · 6903 ROCKLEDGE DRIVE, SUITE 530, BETHESDA, MD, 20817 · 301-664-2313
Summary
Aegis Wealth Management LLC reported $170M in U.S.-listed holdings across 119 positions for Q1 2025.
Its largest position, Ishares Tr, represents 8.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.0% · $148M
- Common Stock · 10.8% · $18M
- ADR · 1.2% · $2M
- Other · 0.6% · $1M
- REIT · 0.4% · $676,111
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +24.7K | 24.7K | +$14M | $14M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +279.0K | 279.0K | +$9M | $9M |
| DIMENSIONAL ETF TRUST | NEW | +120.2K | 120.2K | +$7M | $7M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +173.9K | 173.9K | +$7M | $7M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +161.2K | 161.2K | +$6M | $6M |
| ISHARES TR | NEW | +47.2K | 47.2K | +$6M | $6M |
| VANGUARD TAX-MANAGED FDS | NEW | +99.5K | 99.5K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +9.6K | 9.6K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US SMALL CAP ETF · US MKTWIDE VALUE · US CORE EQT MKT · EMGR CRE EQT MNG · US CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL · CORE FIXED INCOM · INTL CORE EQUITY · GLOBAL REAL EST · US SMALL CAP VAL · SHORT DURATION F · EMERGING MKTS CO · US REAL ESTATE E · US EQUITY MARKET | 32.28% | $55M | 1.52M |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P TTL STK · SHORT TREAS BD · CORE MSCI EAFE · RUS 1000 VAL ETF · MSCI EAFE ETF · GLOBAL REIT ETF · 1 3 YR TREAS BD · NATIONAL MUN ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF | 19.60% | $33M | 241.0K |
| 3 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · VALUE ETF · SM CP VAL ETF | 11.60% | $20M | 79.3K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 3.30% | $6M | 91.1K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF · US BRD MKT ETF | 2.99% | $5M | 212.7K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.97% | $5M | 99.5K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 2.46% | $4M | 7.5K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE EUROPE ETF | 2.25% | $4M | 78.1K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.88% | $3M | 4 |
| 10 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.44% | $2M | 32.6K |
| 11 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.43% | $2M | 18.9K |
| 12 | MMM3M COhistory → | COM | 1.13% | $2M | 13.1K |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.04% | $2M | 35.3K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 0.58% | $982,312 | 15.8K |
| 15 | 4I1PHILIP MORRIS INTL INC | COM | 0.43% | $735,873 | 4.6K |
| 16 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.41% | $704,133 | 5.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.