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Aegis Wealth Management LLC
CIK:0001628818
Investment Adviser
$708M AUM
114 holdings
Bethesda, MD, USA
Aegis Wealth Management LLC is a registered investment adviser with the Securities and Exchange Commission (SEC). It focuses on providing investment advice to high net worth individuals and other clients.
Latest 13F Filing Activity
Aegis Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 114 equity positions with a total 13F market value of $167M. The fund increased holdings in Barrick MNG Corp., Dimensional Etf Trust, Vanguard Index FDS among other positions. Aegis Wealth Management LLC reduced exposure to Ishares TR, Dimensional Etf Trust, Ishares TR among others.
Top Holdings
Equity Positions (114)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 8.30% | $13.8M | 24,626 | $588.68 | $620.90 | -$14.0K |
D DFAI | DIMENSIONAL ETF TRUST | 5.22% | $8.7M | 279,019 | $29.24 | $34.57 | $0 |
D DFAS | DIMENSIONAL ETF TRUST | 4.31% | $7.2M | 120,245 | $64.88 | $63.71 | $0 |
D DFUV | DIMENSIONAL ETF TRUST | 4.30% | $7.2M | 173,864 | $40.92 | $42.28 | $0 |
D DFAU | DIMENSIONAL ETF TRUST | 3.72% | $6.2M | 161,245 | $40.33 | $42.36 | $0 |
Industry Allocation
ELECTRONIC COMPUTERS
+2.0%
FIRE, MARINE & CASUALTY INSURANCE
+1.6%
PHARMACEUTICAL PREPARATIONS
+1.3%
METAL MINING
+1.2%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+1.2%
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