§ 13F · FUND PROFILE
Aegis Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187M (13F)Positions · 123Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$685K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 16K | $10M | 5.8% | −1% |
| 2 | SHV | ISHARES TR | 84K | $9M | 5.3% | +1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 220K | $9M | 4.9% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 4.4% | −14% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 104K | $7M | 4.2% | +3% |
| 6 | ITOT | ISHARES TR | 47K | $7M | 3.8% | ±0% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 136K | $7M | 3.8% | −8% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 143K | $6M | 3.7% | +4% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 81K | $5M | 2.7% | +6% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 106K | $4M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGIS SIGNAL
AC read
Aegis Wealth Management LLC is a Other fund managing $187 million in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed