Aegis Wealth Management LLC
CIK 1628818 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- IVV5.84%
- SHV5.33%
- DFAI4.91%
- SPY4.42%
- DFAS4.23%
- ITOT3.84%
- DFUV3.76%
- DFAU3.69%
- VGSH2.72%
- DFAC2.35%
Share classes counted separately41.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -0.93 pp5.35% → 4.42%Shares -1.99K (-14.37%)
- DYNWeight increased · +0.56 pp0.84% → 1.40%Shares +59.12K (+77.89%)
- AAPLWeight decreased · -0.51 pp1.76% → 1.25%Shares -2.85K (-24.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.22M | 5.84% | 15.64K shares | 6.14% → 5.84%-0.30 pp -230 (-1.45%) | Reduced | ↗▾ |
| 02 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $9.32M | 5.33% | 84.40K shares | 5.22% → 5.33%+0.11 pp +509 (+0.61%) | Added | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.58M | 4.91% | 220.15K shares | 4.74% → 4.91%+0.17 pp +54 (+0.02%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.72M | 4.42% | 11.87K shares | 5.35% → 4.42%-0.93 pp -1.99K (-14.37%) | Reduced | ↗▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.39M | 4.23% | 103.93K shares | 3.98% → 4.23%+0.25 pp +2.90K (+2.87%) | Added | ↗▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $6.72M | 3.84% | 47.17K shares | 3.96% → 3.84%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $6.58M | 3.76% | 135.84K shares | 3.87% → 3.76%-0.11 pp -11.22K (-7.63%) | Reduced | ↗▾ |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $6.45M | 3.69% | 142.89K shares | 3.64% → 3.69%+0.05 pp +5.21K (+3.78%) | Added | ↗▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.75M | 2.72% | 81.16K shares | 2.54% → 2.72%+0.18 pp +4.67K (+6.11%) | Added | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $4.11M | 2.35% | 105.81K shares | 2.34% → 2.35%+0.01 pp +1.31K (+1.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -6,049 | -$326.28K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -1,460 | -$284.57K | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -394 | -$228.30K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1628818 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174850492
}Research all 118 reported holdings.
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