Aegis Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Aegis Wealth Management Llc disclosed 156 stock positions valued at approximately $212.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $212.63M
Holdings by Sector
Aegis Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.60% | 15,894 | +254 | +1.62% | $11,902,858 |
| ISHARES TR | SHV | Other | 4.83% | 93,023 | +8,625 | +10.22% | $10,265,118 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.07% | 105,196 | +1,264 | +1.22% | $8,661,839 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.96% | 204,026 | -16,128 | -7.33% | $8,416,073 |
| ISHARES TR | ITOT | Other | 3.64% | 47,167 | - | - | $7,748,123 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.45% | 133,283 | -2,554 | -1.88% | $7,331,898 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.36% | 138,404 | -4,484 | -3.14% | $7,154,103 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.30% | 9,407 | -2,467 | -20.78% | $7,024,865 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.33% | 123,015 | +2,917 | +2.43% | $4,946,433 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.21% | 105,866 | +51 | +0.05% | $4,696,216 |
| VANGUARD INDEX FDS | VTI | Other | 2.21% | 12,681 | - | - | $4,692,632 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.11% | 76,909 | -4,255 | -5.24% | $4,476,104 |
| VANGUARD INDEX FDS | VB | Other | 1.98% | 13,880 | - | - | $4,207,306 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.97% | 58,712 | -600 | -1.01% | $4,183,230 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.72% | 67,622 | - | - | $3,652,940 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 1.57% | 150,030 | +15,000 | +11.11% | $3,332,166 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.49% | 45,428 | -750 | -1.62% | $3,175,417 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.47% | 83,664 | +61 | +0.07% | $3,117,321 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.31% | 95,934 | +8,297 | +9.47% | $2,779,208 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.19% | 60,106 | +4,348 | +7.80% | $2,537,074 |
| ISHARES TR | IEFA | Other | 1.17% | 25,735 | - | - | $2,485,486 |
| APPLE INC | AAPL | Technology | 1.14% | 8,402 | -207 | -2.40% | $2,431,203 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.07% | 45,466 | +9,580 | +26.70% | $2,283,757 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.06% | 3 | - | - | $2,246,550 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.03% | 36,607 | +2,011 | +5.81% | $2,185,072 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.02% | 78,298 | - | - | $2,168,855 |
| VANGUARD INDEX FDS | VOO | Other | 0.99% | 3,070 | -1 | -0.03% | $2,108,507 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 9,337 | +9,337 | +100.00% | $1,868,254 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 7,697 | +7,697 | +100.00% | $1,834,503 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.82% | 36,666 | -889 | -2.37% | $1,750,802 |
Showing 30 of 156 holdings in the latest reporting period.