§ 13F · FUND PROFILE
Aegis Wealth Management LLC.
AUM · $213M (13F)Positions · 160Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 16K | $12M | 5.6% | +2% |
| 2 | SHV | ISHARES TR | 93K | $10M | 4.8% | +10% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 105K | $9M | 4.1% | +1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 204K | $8M | 4.0% | −7% |
| 5 | ITOT | ISHARES TR | 47K | $8M | 3.6% | ±0% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 133K | $7M | 3.4% | −2% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 138K | $7M | 3.4% | −3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 3.3% | −21% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 123K | $5M | 2.3% | +2% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 106K | $5M | 2.2% | ±0% |
§ 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 $213 million in assets. The fund runs a portfolio of 160 positions.
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