§ 13F · FUND PROFILE
Aegis Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166.8T (13F)Positions · 114Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 16K | $10.9T | 6.1% | −15% |
| 2 | SPY | SPDR S&P 500 ETF TR | 14K | $9.5T | 5.3% | −14% |
| 3 | SHV | ISHARES TR | 84K | $9.2T | 5.2% | +22% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 220K | $8.4T | 4.7% | −11% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 101K | $7.0T | 4.0% | −9% |
| 6 | ITOT | ISHARES TR | 47K | $7.0T | 4.0% | ±0% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 147K | $6.9T | 3.9% | −10% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 138K | $6.4T | 3.6% | −16% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 76K | $4.5T | 2.5% | +14% |
| 10 | VTI | VANGUARD INDEX FDS | 13K | $4.4T | 2.5% | +2% |
§ 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 $166796.6 trillion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed