Aegis Wealth Management LLC — 13F Holdings & Portfolio
CIK 1628818 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$174.9M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+3 / −6 / ↑38 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DYNE THERAPEUTICS INC$963.3K +64.9%
- VANGUARD INSTL INDEX FD$864.1K +73.6%
- DIMENSIONAL ETF TRUST$354.1K +5.0%
- VANGUARD SCOTTSDALE FDS$258.8K +5.8%
- ISHARES TR$242.6K +67.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.7M -18.3%
- APPLE INC-$929.0K -29.8%
- ISHARES TR-$653.8K -6.0%
- VANGUARD INTL EQUITY INDEX F-$426.3K -18.6%
- ISHARES TR-$369.2K -10.6%
New Positions
- PEPSICO INC$246.8K
- ELEVANCE HEALTH INC FORMERLY$234.8K
- COMCAST CORP NEW$203.8K
Exited Positions
- BRISTOL-MYERS SQUIBB CO$326.3K
- ORACLE CORP$284.6K
- THERMO FISHER SCIENTIFIC INC$228.3K
- NIKE INC$224.5K
- MARRIOTT INTL INC NEW$220.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $10.2M | 5.84% | 15,640 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $9.3M | 5.33% | 84,398 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.6M | 4.91% | 220,154 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 4.42% | 11,874 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.4M | 4.23% | 103,932 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $6.7M | 3.84% | 47,167 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.6M | 3.76% | 135,837 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.4M | 3.69% | 142,888 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.8M | 2.72% | 81,164 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.1M | 2.35% | 105,815 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 2.33% | 12,681 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.1M | 2.33% | 120,098 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 2.17% | 59,312 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $3.6M | 2.08% | 13,880 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.6M | 2.04% | 67,622 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $3.1M | 1.79% | 12,595 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.0M | 1.70% | 83,603 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.9M | 1.65% | 46,178 | SH |
| 19 | DYNE THERAPEUTICS INC | DYN | 26818M108 | $2.4M | 1.40% | 135,030 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.4M | 1.35% | 55,758 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $2.3M | 1.33% | 25,735 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.3M | 1.33% | 87,637 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.2M | 1.25% | 8,609 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.23% | 3 | SH |
| 25 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.0M | 1.17% | 26,942 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.9M | 1.11% | 78,298 | SH |
| 27 | 3M CO | MMM | 88579Y101 | $1.9M | 1.08% | 13,016 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 1.07% | 34,596 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 1.05% | 3,071 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.8M | 1.03% | 37,555 | SH |
| 31 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.8M | 1.03% | 35,886 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.88% | 20,950 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.5M | 0.85% | 42,972 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.5M | 0.84% | 41,839 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.83% | 6,690 | SH |
| 36 | ISHARES TR | EEM | 464287234 | $1.4M | 0.83% | 25,462 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.4M | 0.77% | 17,235 | SH |
| 38 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.2M | 0.71% | 21,241 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.2M | 0.71% | 15,609 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.1M | 0.65% | 32,027 | SH |
| 41 | RIO TINTO PLC | RIO | 767204100 | $1.1M | 0.64% | 12,000 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 0.63% | 5,637 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $1.0M | 0.57% | 10,339 | SH |
| 44 | ISHARES TR | IWD | 464287598 | $1.0M | 0.57% | 4,699 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $875.7K | 0.50% | 663 | SH |
| 46 | ISHARES TR | SHY | 464287457 | $864.2K | 0.49% | 10,466 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $862.4K | 0.49% | 34,357 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $857.9K | 0.49% | 17,900 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $824.3K | 0.47% | 10,000 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $751.5K | 0.43% | 31,776 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $174.9M | 118 | 0001628818-26-000003 |
| 2025-12-31 | 2026-01-14 | $176.9M | 121 | 0001628818-26-000001 |