Aegis Wealth Management LLC

Est. AUM

$174.8M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$10.2M	15640	5.84%	SOLE
2	ISHARES TR	TRUST ISHARE 0-1	$9.3M	84398	5.33%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.6M	220154	4.91%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	11874	4.42%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.4M	103932	4.23%	SOLE
6	ISHARES TR	CORE S&P TTL STK	$6.7M	47167	3.84%	SOLE
7	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.6M	135837	3.77%	SOLE
8	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.4M	142888	3.69%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.8M	81164	2.72%	SOLE
10	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.1M	105815	2.35%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12681	2.33%	SOLE
12	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.1M	120098	2.33%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	59312	2.17%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	13880	2.08%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	67622	2.04%	SOLE
16	ISHARES TR	RUSSELL 2000 ETF	$3.1M	12595	1.79%	SOLE
17	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.0M	83603	1.70%	SOLE
18	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.9M	46178	1.65%	SOLE
19	DYNE THERAPEUTICS INC	COM	$2.4M	135030	1.40%	SOLE
20	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.4M	55758	1.35%	SOLE
21	ISHARES TR	CORE MSCI EAFE	$2.3M	25735	1.33%	SOLE
22	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.3M	87637	1.33%	SOLE
23	APPLE INC	COM	$2.2M	8609	1.25%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	1.23%	SOLE
25	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.0M	26942	1.17%	SOLE
26	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	78298	1.11%	SOLE
27	3M CO	COM	$1.9M	13016	1.08%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	34596	1.07%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	3071	1.05%	SOLE
30	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.8M	37555	1.03%	SOLE
31	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	35886	1.03%	SOLE
32	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	20950	0.88%	SOLE
33	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	42972	0.85%	SOLE
34	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	41839	0.84%	SOLE
35	VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	6690	0.83%	SOLE
36	ISHARES TR	MSCI EMG MKT ETF	$1.4M	25462	0.83%	SOLE
37	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	17235	0.77%	SOLE
38	FREEPORT MCMORAN INC	CL B	$1.2M	21241	0.71%	SOLE
39	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	15609	0.71%	SOLE
40	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.1M	32027	0.65%	SOLE
41	RIO TINTO PLC	SPONSORED ADR	$1.1M	12000	0.64%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$1.1M	5637	0.63%	SOLE
43	ISHARES TR	MSCI EAFE ETF	$1.0M	10339	0.57%	SOLE
44	ISHARES TR	RUS 1000 VAL ETF	$1.0M	4699	0.57%	SOLE
45	ASML HLDG NV	N Y REGISTRY SHS	$876K	663	0.50%	SOLE
46	ISHARES TR	1 3 YR TREAS BD	$864K	10466	0.49%	SOLE
47	SCHWAB STRATEGIC TR	US BRD MKT ETF	$862K	34357	0.49%	SOLE
48	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$858K	17900	0.49%	SOLE
49	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$824K	10000	0.47%	SOLE
50	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$752K	31776	0.43%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.