Aegis Wealth Management LLC
162 holdingsFiling period: 2026-06-30Current AUM: $214.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 15.9K | $11.9M | $12.1M | 5.63% | +254 | 2026-06-30 |
| 2 | SHV | ISHARES TR | 93.0K | $10.3M | $10.2M | 4.78% | +8.6K | 2026-06-30 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 105.2K | $8.7M | $8.4M | 3.92% | +1.3K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 204.0K | $8.4M | $8.6M | 4.03% | -16,128 | 2026-06-30 |
| 5 | ITOT | ISHARES TR | 47.2K | $7.7M | $7.8M | 3.64% | -- | 2026-06-30 |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 133.3K | $7.3M | $7.6M | 3.53% | -2,554 | 2026-06-30 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 138.4K | $7.2M | $7.2M | 3.38% | -4,484 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 9.4K | $7.0M | $7.1M | 3.33% | -2,467 | 2026-06-30 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 123.0K | $4.9M | $4.8M | 2.24% | +2.9K | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 105.9K | $4.7M | $4.7M | 2.21% | +51 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 12.7K | $4.7M | $4.7M | 2.21% | -- | 2026-06-30 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | 76.9K | $4.5M | $4.4M | 2.07% | -4,255 | 2026-06-30 |
| 13 | VB | VANGUARD INDEX FDS | 13.9K | $4.2M | $4.0M | 1.88% | -- | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 58.7K | $4.2M | $4.2M | 1.96% | -600 | 2026-06-30 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 67.6K | $3.7M | $3.9M | 1.83% | -- | 2026-06-30 |
| 16 | DYN | DYNE THERAPEUTICS INC | 150.0K | $3.3M | $2.7M | 1.25% | +15.0K | 2026-06-30 |
| 17 | DFAT | DIMENSIONAL ETF TRUST | 45.4K | $3.2M | $3.2M | 1.49% | -750 | 2026-06-30 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 83.7K | $3.1M | $3.2M | 1.50% | +61 | 2026-06-30 |
| 19 | DFGR | DIMENSIONAL ETF TRUST | 95.9K | $2.8M | $2.7M | 1.26% | +8.3K | 2026-06-30 |
| 20 | DFCF | DIMENSIONAL ETF TRUST | 60.1K | $2.5M | $2.5M | 1.15% | +4.3K | 2026-06-30 |
| 21 | IEFA | ISHARES TR | 25.7K | $2.5M | $2.5M | 1.18% | -- | 2026-06-30 |
| 22 | AAPL | APPLE INC | 8.4K | $2.4M | $2.8M | 1.30% | -207 | 2026-06-30 |
| 23 | VTIP | VANGUARD MALVERN FDS | 45.5K | $2.3M | $2.2M | 1.05% | +9.6K | 2026-06-30 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.05% | -- | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 36.6K | $2.2M | $2.2M | 1.01% | +2.0K | 2026-06-30 |
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