Aegis Wealth Management LLC
119 holdingsFiling period: 2026-03-31Current AUM: $192.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 15.6K | $10.2M | $11.7M | 6.10% | -230 | 2026-03-31 |
| 2 | SHV | ISHARES TR | 84.4K | $9.3M | $9.3M | 4.85% | +509 | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 220.2K | $8.6M | $9.3M | 4.82% | +54 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 11.9K | $7.7M | $8.9M | 4.61% | -1,992 | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 103.9K | $7.4M | $8.4M | 4.38% | +2.9K | 2026-03-31 |
| 6 | ITOT | ISHARES TR | 47.2K | $6.7M | $7.7M | 4.01% | -- | 2026-03-31 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 135.8K | $6.6M | $7.6M | 3.93% | -11,220 | 2026-03-31 |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 142.9K | $6.4M | $7.4M | 3.85% | +5.2K | 2026-03-31 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 81.2K | $4.8M | $4.7M | 2.45% | +4.7K | 2026-03-31 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 105.8K | $4.1M | $4.7M | 2.45% | +1.3K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 12.7K | $4.1M | $4.7M | 2.43% | -325 | 2026-03-31 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 120.1K | $4.1M | $4.5M | 2.34% | -2,544 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 59.3K | $3.8M | $4.2M | 2.18% | -6,964 | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 13.9K | $3.6M | $4.1M | 2.13% | -549 | 2026-03-31 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 67.6K | $3.6M | $3.9M | 2.01% | -142 | 2026-03-31 |
| 16 | IWM | ISHARES TR | 12.6K | $3.1M | $3.7M | 1.91% | -1,594 | 2026-03-31 |
| 17 | DFIC | DIMENSIONAL ETF TRUST | 83.6K | $3.0M | $3.2M | 1.66% | +1.6K | 2026-03-31 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | 46.2K | $2.9M | $3.3M | 1.70% | +160 | 2026-03-31 |
| 19 | DYN | DYNE THERAPEUTICS INC | 135.0K | $2.4M | $3.4M | 1.77% | +59.1K | 2026-03-31 |
| 20 | DFCF | DIMENSIONAL ETF TRUST | 55.8K | $2.4M | $2.3M | 1.20% | +2.6K | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 25.7K | $2.3M | $2.5M | 1.31% | -- | 2026-03-31 |
| 22 | DFGR | DIMENSIONAL ETF TRUST | 87.6K | $2.3M | $2.6M | 1.36% | -5,217 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 8.6K | $2.2M | $2.7M | 1.38% | -2,845 | 2026-03-31 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.12% | -- | 2026-03-31 |
| 25 | VBIL | VANGUARD INSTL INDEX FD | 26.9K | $2.0M | $2.0M | 1.06% | +11.4K | 2026-03-31 |
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