Institutional
Aegis Wealth Management LLC
CIK 0001628818
$174.9M
Reported AUM
118
Positions
Q1 2026
Period
2026-04-23
Filed
Editorial summary
Summary for Aegis Wealth Management LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $10.2M | 5.84% | — | HELD |
| 2 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $9.3M | 5.33% | — | HELD |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 25.12% | 59.10% | $8.6M | 4.91% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $7.7M | 4.42% | — | HELD |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $7.4M | 4.23% | — | HELD |
| 6 | ITOT | ISHARES TR | $160.03 | -1.53% | 19.14% | 65.75% | $6.7M | 3.84% | — | HELD |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | 35.15% | 89.02% | $6.6M | 3.76% | — | HELD |
| 8 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $6.4M | 3.69% | — | HELD |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.62% | 9.75% | $4.8M | 2.72% | — | HELD |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $4.1M | 2.35% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $4.1M | 2.33% | — | HELD |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $4.1M | 2.33% | — | HELD |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $3.8M | 2.17% | — | HELD |
| 14 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $3.6M | 2.08% | — | HELD |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.84% | 99.65% | $3.6M | 2.04% | — | HELD |
| 16 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $3.1M | 1.79% | — | HELD |
| 17 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $3.0M | 1.70% | — | HELD |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 36.12% | 69.90% | $2.9M | 1.65% | — | HELD |
| 19 | DYN | DYNE THERAPEUTICS INC | $25.10 | -3.09% | 158.01% | 53.16% | $2.4M | 1.40% | — | HELD |
| 20 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $2.4M | 1.35% | — | HELD |
| 21 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $2.3M | 1.33% | — | HELD |
| 22 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | 18.36% | 27.08% | $2.3M | 1.33% | — | HELD |
| 23 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.2M | 1.25% | — | HELD |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 1.23% | — | HELD |
| 25 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | 3.77% | 5.27% | $2.0M | 1.17% | — | HELD |
| 26 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $1.9M | 1.11% | — | HELD |
| 27 | MMM | 3M CO | $177.95 | -2.48% | 25.53% | 29.64% | $1.9M | 1.08% | — | HELD |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $1.9M | 1.07% | — | HELD |
| 29 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.8M | 1.05% | — | HELD |
| 30 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.82% | 12.23% | $1.8M | 1.03% | — | HELD |
| 31 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | — | — | $1.8M | 1.03% | — | HELD |
| 32 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $1.5M | 0.88% | — | HELD |
| 33 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | — | — | $1.5M | 0.85% | — | HELD |
| 34 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | — | — | $1.5M | 0.84% | — | HELD |
| 35 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $1.5M | 0.83% | — | HELD |
| 36 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $1.4M | 0.83% | — | HELD |
| 37 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $1.4M | 0.77% | — | HELD |
| 38 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $1.2M | 0.71% | — | HELD |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $1.2M | 0.71% | — | HELD |
| 40 | DFLV | DIMENSIONAL ETF TRUST | $40.38 | -1.20% | — | — | $1.1M | 0.65% | — | HELD |
| 41 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $1.1M | 0.64% | — | HELD |
| 42 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $1.1M | 0.63% | — | HELD |
| 43 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $1.0M | 0.57% | — | HELD |
| 44 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $1.0M | 0.57% | — | HELD |
| 45 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $876K | 0.50% | — | HELD |
| 46 | SHY | ISHARES TR | $81.99 | 0.06% | — | — | $864K | 0.49% | — | HELD |
| 47 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $862K | 0.49% | — | HELD |
| 48 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | — | — | $858K | 0.49% | — | HELD |
| 49 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | — | — | $824K | 0.47% | — | HELD |
| 50 | DFAR | DIMENSIONAL ETF TRUST | $27.32 | -0.15% | — | — | $752K | 0.43% | — | HELD |
| 51 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $719K | 0.41% | — | HELD |
| 52 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $717K | 0.41% | — | HELD |
| 53 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $704K | 0.40% | — | HELD |
| 54 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $697K | 0.40% | — | HELD |
| 55 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $674K | 0.39% | — | HELD |
| 56 | AA | ALCOA CORP | $42.88 | -3.34% | — | — | $664K | 0.38% | — | HELD |
| 57 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $655K | 0.37% | — | HELD |
| 58 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $605K | 0.35% | — | HELD |
| 59 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $604K | 0.35% | — | HELD |
| 60 | BP | BP PLC | $43.32 | 3.96% | — | — | $603K | 0.35% | — | HELD |
| 61 | REET | ISHARES TR | $28.68 | -0.69% | — | — | $592K | 0.34% | — | HELD |
| 62 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $520K | 0.30% | — | HELD |
| 63 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $520K | 0.30% | — | HELD |
| 64 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $501K | 0.29% | — | HELD |
| 65 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $489K | 0.28% | — | HELD |
| 66 | MP | MP MATERIALS CORP | $38.10 | -7.70% | — | — | $483K | 0.28% | — | HELD |
| 67 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | — | — | $478K | 0.27% | — | HELD |
| 68 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | — | — | $464K | 0.27% | — | HELD |
| 69 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $463K | 0.26% | — | HELD |
| 70 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $459K | 0.26% | — | HELD |
| 71 | SCHH | SCHWAB STRATEGIC TR | $24.76 | -0.24% | — | — | $452K | 0.26% | — | HELD |
| 72 | GSK | GSK PLC | $53.22 | -0.91% | — | — | $426K | 0.24% | — | HELD |
| 73 | DFGP | DIMENSIONAL ETF TRUST | $53.32 | -0.42% | — | — | $397K | 0.23% | — | HELD |
| 74 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.78 | -0.38% | — | — | $390K | 0.22% | — | HELD |
| 75 | RYN | RAYONIER INC | $22.18 | 0.41% | — | — | $389K | 0.22% | — | HELD |
| 76 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $389K | 0.22% | — | HELD |
| 77 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | — | — | $382K | 0.22% | — | HELD |
| 78 | CHGX | EA SERIES TRUST | $32.11 | -1.22% | — | — | $378K | 0.22% | — | HELD |
| 79 | PAGP | PLAINS GP HLDGS L P | $26.66 | 1.48% | — | — | $378K | 0.22% | — | HELD |
| 80 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $365K | 0.21% | — | HELD |
| 81 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $362K | 0.21% | — | HELD |
| 82 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $349K | 0.20% | — | HELD |
| 83 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $348K | 0.20% | — | HELD |
| 84 | IJS | ISHARES TR | $135.86 | -1.01% | — | — | $346K | 0.20% | — | HELD |
| 85 | LYG | LLOYDS BANKING GROUP PLC | $5.87 | -2.33% | — | — | $335K | 0.19% | — | HELD |
| 86 | USB | US BANCORP | $62.82 | -2.50% | — | — | $334K | 0.19% | — | HELD |
| 87 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $332K | 0.19% | — | HELD |
| 88 | T | AT&T INC | $23.94 | -2.92% | — | — | $331K | 0.19% | — | HELD |
| 89 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | — | — | $327K | 0.19% | — | HELD |
| 90 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $319K | 0.18% | — | HELD |
| 91 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | — | — | $316K | 0.18% | — | HELD |
| 92 | EMXC | ISHARES INC | $86.86 | -2.88% | — | — | $315K | 0.18% | — | HELD |
| 93 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $309K | 0.18% | — | HELD |
| 94 | LAMR | LAMAR ADVERTISING CO | $164.33 | 1.31% | — | — | $306K | 0.18% | — | HELD |
| 95 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | — | — | $302K | 0.17% | — | HELD |
| 96 | PKG | PACKAGING CORP AMER | $249.43 | -1.50% | — | — | $296K | 0.17% | — | HELD |
| 97 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $292K | 0.17% | — | HELD |
| 98 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $292K | 0.17% | — | HELD |
| 99 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $287K | 0.16% | — | HELD |
| 100 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | — | — | $285K | 0.16% | — | HELD |
| 101 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $278K | 0.16% | — | HELD |
| 102 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $278K | 0.16% | — | HELD |
| 103 | PFE | PFIZER INC | — | — | — | — | $274K | 0.16% | — | HELD |
| 104 | IJH | ISHARES TR | — | — | — | — | $263K | 0.15% | — | HELD |
| 105 | TFC | TRUIST FINL CORP | — | — | — | — | $262K | 0.15% | — | HELD |
| 106 | V | VISA INC | — | — | — | — | $262K | 0.15% | — | HELD |
| 107 | EIX | EDISON INTL | — | — | — | — | $256K | 0.15% | — | HELD |
| 108 | VSDB | VANGUARD MALVERN FDS | — | — | — | — | $250K | 0.14% | — | HELD |
| 109 | OMC | OMNICOM GROUP INC | — | — | — | — | $249K | 0.14% | — | HELD |
| 110 | PEP | PEPSICO INC | — | — | — | — | $247K | 0.14% | — | HELD |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $235K | 0.13% | — | HELD |
| 112 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | — | — | $223K | 0.13% | — | HELD |
| 113 | HD | HOME DEPOT INC | — | — | — | — | $221K | 0.13% | — | HELD |
| 114 | IWF | ISHARES TR | — | — | — | — | $216K | 0.12% | — | HELD |
| 115 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $216K | 0.12% | — | HELD |
| 116 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $208K | 0.12% | — | HELD |
| 117 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $206K | 0.12% | — | HELD |
| 118 | CMCSA | COMCAST CORP NEW | — | — | — | — | $204K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001628818-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.