DOSSIER · 13F-HR · Q2 2026

Aegis Wealth Management LLC

$213M in tracked AUM across 160 positions as of Q2 2026.

AW
CIK 0001628818 · last filed Jun 30, 2026
Total AUM
$213M
as of Q2 2026
Holdings
160
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Aegis Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$12M16K5.6%
02
SHV
ISHARES TR
$10M93K4.8%
03
DFAS
DIMENSIONAL ETF TRUST
$9M105K4.1%
04
DFAI
DIMENSIONAL ETF TRUST
$8M204K4.0%
05
ITOT
ISHARES TR
$8M47K3.6%
06
DFUV
DIMENSIONAL ETF TRUST
$7M133K3.4%
07
DFAU
DIMENSIONAL ETF TRUST
$7M138K3.4%
08
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K3.3%
09
DFAE
DIMENSIONAL ETF TRUST
$5M123K2.3%
10
DFAC
DIMENSIONAL ETF TRUST
$5M106K2.2%

Filing history

2026Q2Jun 30
$213M 21.6%
160 positionsView →
2026Q1Mar 31
$175M 1.2%
118 positionsView →
2025Q4Dec 31
$177M 5.2%
121 positionsView →
2025Q3Sep 30
$187M 11.9%
123 positionsView →
2025Q2Jun 30
$167M 1.9%
114 positionsLocked
2025Q1Mar 31
$170M 15.0%
119 positionsLocked
2024Q4Dec 31
$148M
109 positionsLocked