Aegis Wealth Management Portfolio Shifts in Q2 2026

Portfolio Changes Overview

Aegis Wealth Management Llc has reported changes to its portfolio holdings for the period ending June 30th, 2026. The filing details specific additions, reductions, and modifications made during this quarter.

Significant Purchases This Quarter

The investor demonstrated notable buying activity in several areas:

• Aegis Wealth Management's portfolio includes new positions like Weyerhaeuser Co (WY), which saw a 100% increase in shares held, adding significantly to the Real Estate sector allocation.
• There was substantial buying into Dimensional Fund Advisors ETF Trust products. The DFAS fund increased its position by over 1% of shares and more than 78 million dollars in value, while DFAI added nearly 26 million dollars worth.
• Aegis Wealth Management also increased its stake in the Dimensional Fund Advisors ETF Trust's DFUV, which grew by approximately 1% of shares and over $4 million in value.
• The investor significantly boosted holdings in several iShares ETFs, including EEM (acquired an additional 9580 shares), SHV (added 8625 shares to its existing position), and ITOT (maintained the same number of shares but saw a value increase).
• Aegis Wealth Management's portfolio also added new individual stock positions like NVIDIA Corp (NVDA), acquiring shares worth over $1.8 million, and Dyn Therapeutics Inc (DYN) with a value exceeding $3 million.

Sales and Reductions This Quarter

In contrast to the buying activity, Aegis Wealth Management Llc also reduced positions in certain holdings:

• The portfolio saw reductions across several Dimensional Fund Advisors ETF Trust products. The DFAE fund decreased by over 1% of shares and nearly $2 million in value.
• Aegis Wealth Management sold off its position in the iShares ETF IWM, which experienced a 54% reduction in shares and over $1.6 million decrease in value.
• The stock holding of 3M Co (MMM) was sold entirely, resulting in an almost complete exit from this position within the portfolio.
• EEM, another iShares ETF, saw a significant reduction. The investor disposed of over 15% of its shares and nearly $700 thousand worth of stock value.
• Other sales included adjustments to Schwab Strategic Trust (SCHO), which decreased by approximately 3.8%, though the overall impact was minimal due to its small portfolio weight.

Overall Portfolio Activity

The changes reflect a dynamic quarter for Aegis Wealth Management Llc's holdings, involving adjustments across different sectors and investment vehicles. The filing indicates active management of the portfolio through both additions and disposals.