Aegis Wealth Management LLC 13F Holdings · Q2 2026
Aegis Wealth Management LLC reported 160 securities worth $212.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.60%), SHV (4.83%), DFAS (4.07%). Among its top 25 positions this quarter: 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $11.9M | 5.60% | 15,894 | Added |
| 2 | SHV | ISHARES TR | $10.3M | 4.83% | 93,023 | Added |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 4.07% | 105,196 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $8.4M | 3.96% | 204,026 | Trimmed |
| 5 | ITOT | ISHARES TR | $7.7M | 3.64% | 47,167 | Hold |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $7.3M | 3.45% | 133,283 | Trimmed |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $7.2M | 3.36% | 138,404 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 3.30% | 9,407 | Trimmed |
| 9 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 2.33% | 123,015 | Added |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 2.21% | 105,866 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $4.7M | 2.21% | 12,681 | Hold |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $4.5M | 2.11% | 76,909 | Trimmed |
| 13 | VB | VANGUARD INDEX FDS | $4.2M | 1.98% | 13,880 | Hold |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 1.97% | 58,712 | Trimmed |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 1.72% | 67,622 | Hold |
| 16 | DYN | DYNE THERAPEUTICS INC | $3.3M | 1.57% | 150,030 | Added |
| 17 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 1.49% | 45,428 | Trimmed |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $3.1M | 1.47% | 83,664 | Added |
| 19 | DFGR | DIMENSIONAL ETF TRUST | $2.8M | 1.31% | 95,934 | Added |
| 20 | DFCF | DIMENSIONAL ETF TRUST | $2.5M | 1.19% | 60,106 | Added |
| 21 | IEFA | ISHARES TR | $2.5M | 1.17% | 25,735 | Hold |
| 22 | AAPL | APPLE INC | $2.4M | 1.14% | 8,402 | Trimmed |
| 23 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.07% | 45,466 | Added |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.06% | 3 | Hold |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.03% | 36,607 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR