Aegis Wealth Management Llc Portfolio Stock Holdings
Aegis Wealth Management Llc disclosed 118 stock positions valued at approximately $174.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $174.9M
Holdings by Sector
Aegis Wealth Management Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.84% | 15,640 | -230 | -1.45% | $10,216,205 |
| ISHARES TR | SHV | Other | 5.33% | 84,398 | +509 | +0.61% | $9,316,740 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.91% | 220,154 | +54 | +0.02% | $8,577,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.42% | 11,874 | -1,992 | -14.37% | $7,722,138 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.23% | 103,932 | +2,904 | +2.87% | $7,392,684 |
| ISHARES TR | ITOT | Other | 3.84% | 47,167 | - | - | $6,717,996 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.76% | 135,837 | -11,220 | -7.63% | $6,582,662 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.69% | 142,888 | +5,205 | +3.78% | $6,447,107 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.72% | 81,164 | +4,670 | +6.11% | $4,751,341 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.35% | 105,815 | +1,314 | +1.26% | $4,111,971 |
| VANGUARD INDEX FDS | VTI | Other | 2.33% | 12,681 | -325 | -2.50% | $4,068,321 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.33% | 120,098 | -2,544 | -2.07% | $4,066,519 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.17% | 59,312 | -6,964 | -10.51% | $3,800,713 |
| VANGUARD INDEX FDS | VB | Other | 2.08% | 13,880 | -549 | -3.80% | $3,635,450 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.04% | 67,622 | -142 | -0.21% | $3,569,090 |
| ISHARES TR | IWM | Other | 1.79% | 12,595 | -1,594 | -11.23% | $3,123,560 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.70% | 83,603 | +1,601 | +1.95% | $2,970,415 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.65% | 46,178 | +160 | +0.35% | $2,883,817 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 1.40% | 135,030 | +59,122 | +77.89% | $2,448,094 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.35% | 55,758 | +2,579 | +4.85% | $2,354,103 |
| ISHARES TR | IEFA | Other | 1.33% | 25,735 | - | - | $2,329,790 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.33% | 87,637 | -5,217 | -5.62% | $2,329,392 |
| APPLE INC | AAPL | Technology | 1.25% | 8,609 | -2,845 | -24.84% | $2,184,879 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.23% | 3 | - | - | $2,154,420 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.11% | 78,298 | -2,003 | -2.49% | $1,937,876 |
| 3M CO | MMM | Industrials | 1.08% | 13,016 | -6 | -0.05% | $1,890,314 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.07% | 34,596 | -8,116 | -19.00% | $1,869,914 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 3,071 | -102 | -3.21% | $1,835,077 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.03% | 37,555 | +2,870 | +8.27% | $1,798,134 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.03% | 35,886 | -417 | -1.15% | $1,792,506 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 20,950 | +350 | +1.70% | $1,542,758 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.85% | 42,972 | -454 | -1.05% | $1,484,683 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.84% | 41,839 | +2,587 | +6.59% | $1,466,039 |
| VANGUARD INDEX FDS | VBR | Other | 0.83% | 6,690 | -45 | -0.67% | $1,453,403 |
| ISHARES TR | EEM | Other | 0.83% | 25,462 | -5,221 | -17.02% | $1,445,987 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.77% | 17,235 | +702 | +4.25% | $1,351,397 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.71% | 21,241 | - | - | $1,248,546 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.71% | 15,609 | - | - | $1,237,326 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.65% | 32,027 | +3,519 | +12.34% | $1,143,685 |
| RIO TINTO PLC | RIO | Basic Materials | 0.64% | 12,000 | - | - | $1,119,480 |
| VANGUARD INDEX FDS | VTV | Other | 0.63% | 5,637 | -1,265 | -18.33% | $1,105,980 |
| ISHARES TR | EFA | Other | 0.57% | 10,339 | -887 | -7.90% | $1,004,228 |
| ISHARES TR | IWD | Other | 0.57% | 4,699 | - | - | $1,003,991 |
| ASML HLDG NV | ASML | Other | 0.50% | 663 | - | - | $875,711 |
| ISHARES TR | SHY | Other | 0.49% | 10,466 | +800 | +8.28% | $864,178 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.49% | 34,357 | -348 | -1.00% | $862,361 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.49% | 17,900 | +1,700 | +10.49% | $857,947 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.47% | 10,000 | - | - | $824,300 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.43% | 31,776 | +2,625 | +9.00% | $751,503 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.41% | 4,003 | +1 | +0.02% | $718,659 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.41% | 29,546 | -92 | -0.31% | $717,082 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.40% | 6,376 | +400 | +6.69% | $704,357 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 4,214 | -108 | -2.50% | $696,743 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.39% | 20,463 | -206 | -1.00% | $674,272 |
| ALCOA CORP | AA | Basic Materials | 0.38% | 10,008 | - | - | $663,831 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 4,999 | -1,044 | -17.28% | $654,570 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,477 | -224 | -8.29% | $605,478 |
| ISHARES TR | SGOV | Other | 0.35% | 6,000 | +2,400 | +66.67% | $603,960 |
| BP PLC | BP | Energy | 0.35% | 12,840 | +1,258 | +10.86% | $603,480 |
| ISHARES TR | REET | Other | 0.34% | 23,555 | +1,542 | +7.00% | $592,409 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 6,006 | -422 | -6.57% | $520,420 |
| ISHARES TR | IXUS | Other | 0.30% | 6,000 | - | - | $519,840 |
| ENTERGY CORP NEW | ETR | Utilities | 0.29% | 4,457 | -323 | -6.76% | $500,789 |
| BARRICK MNG CORP | B | Other | 0.28% | 12,000 | - | - | $489,480 |
| MP MATERIALS CORP | MP | Basic Materials | 0.28% | 10,005 | - | - | $482,842 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.27% | 14,201 | - | - | $478,148 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.27% | 11,772 | - | - | $464,288 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 15,100 | - | - | $463,268 |
| VANGUARD WORLD FD | VFH | Other | 0.26% | 3,800 | - | - | $459,078 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.26% | 21,038 | +137 | +0.66% | $452,107 |
| GSK PLC | GSK | Healthcare | 0.24% | 7,716 | -139 | -1.77% | $425,847 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.23% | 7,362 | +317 | +4.50% | $397,475 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.22% | 37,766 | +655 | +1.76% | $390,123 |
| RAYONIER INC | RYN | Real Estate | 0.22% | 18,878 | - | - | $389,265 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 7,185 | -728 | -9.20% | $388,996 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.22% | 3,296 | -25 | -0.75% | $381,578 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.22% | 15,568 | -599 | -3.71% | $377,992 |
| VANGUARD INDEX FDS | VNQ | Other | 0.21% | 4,119 | +433 | +11.75% | $365,356 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,864 | -95 | -4.85% | $361,877 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 2,666 | -184 | -6.46% | $349,460 |
| VANGUARD WORLD FD | VSGX | Other | 0.20% | 4,856 | +5 | +0.10% | $348,303 |
| ISHARES TR | IJS | Other | 0.20% | 2,925 | - | - | $346,467 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.19% | 66,532 | -1,509 | -2.22% | $334,656 |
| US BANCORP | USB | Financial Services | 0.19% | 6,419 | -242 | -3.63% | $333,853 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 4,366 | -241 | -5.23% | $332,029 |
| AT&T INC | T | Communication Services | 0.19% | 11,417 | -1,375 | -10.75% | $330,979 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.19% | 3,091 | -2,131 | -40.81% | $326,874 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 3,445 | -1,253 | -26.67% | $319,318 |
| EVERSOURCE ENERGY | ES | Utilities | 0.18% | 4,563 | -15 | -0.33% | $316,125 |
| ISHARES INC | EMXC | Other | 0.18% | 4,000 | - | - | $314,640 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 6,158 | -55 | -0.89% | $309,132 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.18% | 2,418 | -86 | -3.43% | $306,264 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.17% | 4,265 | +11 | +0.26% | $302,432 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.17% | 1,395 | -147 | -9.53% | $296,047 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 3,257 | +8 | +0.25% | $291,795 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 2,963 | +128 | +4.51% | $291,500 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 4,346 | -265 | -5.75% | $286,793 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.16% | 1,454 | -85 | -5.52% | $285,043 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 3,604 | - | - | $278,157 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.16% | 5,576 | +38 | +0.69% | $277,625 |