Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aegis Wealth Management LLC (CIK 1628818) reported $174.9M across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($10.2M, 5.84%), SHV ($9.3M, 5.33%), DFAI ($8.6M, 4.91%), SPY ($7.7M, 4.42%), DFAS ($7.4M, 4.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $10.2M | 5.84% | 15,640 | Trimmed |
| 2 | SHV | ISHARES TR | $9.3M | 5.33% | 84,398 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $8.6M | 4.91% | 220,154 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 4.42% | 11,874 | Trimmed |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $7.4M | 4.23% | 103,932 | Added |
| 6 | ITOT | ISHARES TR | $6.7M | 3.84% | 47,167 | Hold |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $6.6M | 3.76% | 135,837 | Trimmed |
| 8 | DFAU | DIMENSIONAL ETF TRUST | $6.4M | 3.69% | 142,888 | Added |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 2.72% | 81,164 | Added |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 2.35% | 105,815 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $4.1M | 2.33% | 12,681 | Trimmed |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $4.1M | 2.33% | 120,098 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 2.17% | 59,312 | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $3.6M | 2.08% | 13,880 | Trimmed |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 2.04% | 67,622 | Trimmed |
| 16 | IWM | ISHARES TR | $3.1M | 1.79% | 12,595 | Trimmed |
| 17 | DFIC | DIMENSIONAL ETF TRUST | $3.0M | 1.70% | 83,603 | Added |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 1.65% | 46,178 | Added |
| 19 | DYN | DYNE THERAPEUTICS INC | $2.4M | 1.40% | 135,030 | Added |
| 20 | DFCF | DIMENSIONAL ETF TRUST | $2.4M | 1.35% | 55,758 | Added |
| 21 | IEFA | ISHARES TR | $2.3M | 1.33% | 25,735 | Hold |
| 22 | DFGR | DIMENSIONAL ETF TRUST | $2.3M | 1.33% | 87,637 | Trimmed |
| 23 | AAPL | APPLE INC | $2.2M | 1.25% | 8,609 | Trimmed |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.23% | 3 | Hold |
| 25 | VBIL | VANGUARD INSTL INDEX FD | $2.0M | 1.17% | 26,942 | Added |
Source: SEC Form 13F filings · as of 2026-03-31