Aegis Wealth Management LLC — 13F holdings

Aegis Wealth Management LLC reported 160 holdings worth $213M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. IVV ISHARES TR — $11.9M (5.6%)
  2. SHV ISHARES TR — $10.3M (4.8%)
  3. DIMENSIONAL ETF TRUST — $8.66M (4.1%)
  4. DFAI DIMENSIONAL ETF TRUST — $8.42M (4.0%)
  5. ITOT ISHARES TR — $7.75M (3.6%)
  6. DFUV DIMENSIONAL ETF TRUST — $7.33M (3.4%)
  7. DFAU DIMENSIONAL ETF TRUST — $7.15M (3.4%)
  8. SPY SPDR S&P 500 ETF TR — $7.02M (3.3%)
  9. DFAE DIMENSIONAL ETF TRUST — $4.95M (2.3%)
  10. DIMENSIONAL ETF TRUST — $4.70M (2.2%)