Aegis Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.9M
Q ending 2026-03-31
Prior quarter
$176.9M
Q ending 2025-12-31
Change
-1.2% QoQ · +2.8% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $10.2M | 16K |
| Ishares Tr | SHV | Shares | $9.3M | 84K |
| Dimensional Etf Trust | DFAI | Shares | $8.6M | 220K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Dimensional Etf Trust | DFAS | Shares | $7.4M | 104K |
| Ishares Tr | ITOT | Shares | $6.7M | 47K |
| Dimensional Etf Trust | DFUV | Shares | $6.6M | 136K |
| Dimensional Etf Trust | DFAU | Shares | $6.4M | 143K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.8M | 81K |
| Dimensional Etf Trust | DFAC | Shares | $4.1M | 106K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Dimensional Etf Trust | DFAE | Shares | $4.1M | 120K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.8M | 59K |
| Vanguard Index Fds | VB | Shares | $3.6M | 14K |
| Dimensional Etf Trust | DFIV | Shares | $3.6M | 68K |
| Ishares Tr | IWM | Shares | $3.1M | 13K |
| Dimensional Etf Trust | DFIC | Shares | $3.0M | 84K |
| Dimensional Etf Trust | DFAT | Shares | $2.9M | 46K |
| Dyne Therapeutics Inc | DYN | Shares | $2.4M | 135K |
| Dimensional Etf Trust | DFCF | Shares | $2.4M | 56K |
| Ishares Tr | IEFA | Shares | $2.3M | 26K |
| Dimensional Etf Trust | DFGR | Shares | $2.3M | 88K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Vanguard Instl Index Fd | VBIL | Shares | $2.0M | 27K |
| Schwab Strategic Tr | SCHF | Shares | $1.9M | 78K |
| 3M Co | MMM | Shares | $1.9M | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.9M | 35K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Dimensional Etf Trust | DFSD | Shares | $1.8M | 38K |
| Vanguard Malvern Fds | VTIP | Shares | $1.8M | 36K |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 21K |
| Dimensional Etf Trust | DFEM | Shares | $1.5M | 43K |
| Dimensional Etf Trust | DFSV | Shares | $1.5M | 42K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Ishares Tr | EEM | Shares | $1.4M | 25K |
| Vanguard Bd Index Fds | BSV | Shares | $1.4M | 17K |
| Freeport Mcmoran Inc | FCX | Shares | $1.2M | 21K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.2M | 16K |
| Dimensional Etf Trust | DFLV | Shares | $1.1M | 32K |
| Rio Tinto Plc | RIO | Shares | $1.1M | 12K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Ishares Tr | EFA | Shares | $1.0M | 10K |
| Ishares Tr | IWD | Shares | $1.0M | 5K |
| Asml Hldg Nv | Shares | $876K | 663 | |
| Ishares Tr | SHY | Shares | $864K | 10K |
| Schwab Strategic Tr | SCHB | Shares | $862K | 34K |
| Dimensional Etf Trust | DFNM | Shares | $858K | 18K |
| Vanguard Intl Equity Index F | VGK | Shares | $824K | 10K |
| Dimensional Etf Trust | DFAR | Shares | $752K | 32K |
| Albemarle Corp | ALB | Shares | $719K | 4K |
| Schwab Strategic Tr | SCHO | Shares | $717K | 30K |
| American Centy Etf Tr | AVUV | Shares | $704K | 6K |
| Philip Morris Intl Inc | PM | Shares | $697K | 4K |
| Schwab Strategic Tr | SCHE | Shares | $674K | 20K |
| Alcoa Corp | AA | Shares | $664K | 10K |
| Duke Energy Corp New | DUK | Shares | $655K | 5K |
| Johnson & Johnson | JNJ | Shares | $605K | 2K |
| Ishares Tr | SGOV | Shares | $604K | 6K |
| Bp Plc | BP | Shares | $603K | 13K |
| Ishares Tr | REET | Shares | $592K | 24K |
| Medtronic Plc | Shares | $520K | 6K | |
| Ishares Tr | IXUS | Shares | $520K | 6K |
| Entergy Corp New | ETR | Shares | $501K | 4K |
| Barrick Mng Corp | B | Shares | $489K | 12K |
| Mp Materials Corp | MP | Shares | $483K | 10K |
| Dimensional Etf Trust | DFIS | Shares | $478K | 14K |
| Dimensional Etf Trust | DISV | Shares | $464K | 12K |
| Schwab Strategic Tr | SCHD | Shares | $463K | 15K |
| Vanguard World Fd | VFH | Shares | $459K | 4K |
| Schwab Strategic Tr | SCHH | Shares | $452K | 21K |
| Gsk Plc | GSK | Shares | $426K | 8K |
| Dimensional Etf Trust | DFGP | Shares | $397K | 7K |
| Manager Directed Portfolios | VGSR | Shares | $390K | 38K |
| Rayonier Inc | RYN | Shares | $389K | 19K |
| Enbridge Inc | ENB | Shares | $389K | 7K |
| Wec Energy Group Inc | WEC | Shares | $382K | 3K |
| Ea Series Trust | CHGX | Shares | $378K | 14K |
| Plains Gp Hldgs L P | PAGP | Shares | $378K | 16K |
| Vanguard Index Fds | VNQ | Shares | $365K | 4K |
| Texas Instrs Inc | TXN | Shares | $362K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $349K | 3K |
| Vanguard World Fd | VSGX | Shares | $348K | 5K |
| Ishares Tr | IJS | Shares | $346K | 3K |
| Lloyds Banking Group Plc | LYG | Shares | $335K | 67K |
| Us Bancorp | USB | Shares | $334K | 6K |
| Coca Cola Co | KO | Shares | $332K | 4K |
| At&T Inc | T | Shares | $331K | 11K |
| Genuine Parts Co | GPC | Shares | $327K | 3K |
| World Gold Tr | GLDM | Shares | $319K | 3K |
| Eversource Energy | ES | Shares | $316K | 5K |
| Ishares Inc | EMXC | Shares | $315K | 4K |
| Verizon Communications Inc | VZ | Shares | $309K | 6K |
| Lamar Advertising Co | LAMR | Shares | $306K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $302K | 4K |
| Packaging Corp Amer | PKG | Shares | $296K | 1K |
| Starbucks Corp | SBUX | Shares | $292K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $292K | 3K |
| Altria Group Inc | MO | Shares | $287K | 4K |
| Darden Restaurants Inc | DRI | Shares | $285K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.