CIK: 0001628818
Total reported value
$174.9M
Reporting period: 2026-03-31 · Number of holdings: 118
Aegis Wealth Management LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.9M and a quarterly turnover rate of 9.2%.
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Aegis Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-14.4% -$1.7M
Add DYN
+77.9% $963.3K
Trim AAPL
-24.8% -$929.0K
Add VBIL
+73.1% $864.1K
Trim IVV
-1.4% -$653.8K
Add DFAS
+2.9% $354.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | -0.30% | -1.45% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.33% | — | +0.61% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.91% | +0.17% | +0.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -0.92% | -14.37% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.23% | +0.25% | +2.87% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.84% | -0.12% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.76% | -0.11% | -7.63% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.69% | — | +3.78% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.72% | +0.18% | +6.11% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.35% | — | +1.26% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | -0.13% | -2.50% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.33% | — | -2.07% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | -0.17% | -10.51% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.08% | -0.02% | -3.80% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 2.04% | +0.13% | -0.21% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | -0.18% | -11.23% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.70% | +0.10% | +1.95% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.65% | +0.10% | +0.35% | |
| 19 | DYN | Dyne Therapeutics INC | Stock-Other | 1.40% | +0.56% | +77.89% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.35% | +0.07% | +4.85% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | — | — | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.33% | -0.06% | -5.62% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.51% | -24.84% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | -0.05% | — | |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.17% | +0.51% | +73.09% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | — | -2.49% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.10% | -0.05% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.23% | -19.00% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.07% | -3.21% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 1.03% | +0.09% | +8.27% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.03% | — | -1.15% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +1.70% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.85% | — | -1.05% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.84% | +0.11% | +6.59% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | -0.67% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | -0.12% | -17.02% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | — | +4.25% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | +0.10% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | — | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | +0.10% | +12.34% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | +0.10% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.12% | -18.33% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -7.90% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | — | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.10% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | +8.28% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | — | -1.00% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.49% | +0.05% | +10.49% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | — | — | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.43% | +0.05% | +9.00% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.3%
Based on 59% of reported portfolio value with available pricing
Aegis Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Bristol-myers Squibb Co (BMY); Sold out: Oracle CORP (ORCL); New buy: Pepsico INC (PEP); New buy: Elevance Health INC (ELV); Sold out: Thermo Fisher Scientific INC (TMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics INC | +0.6% | +77.89% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | +73.09% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.3% | +2.87% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.2% | +6.11% | Add |
| 5 | DFAI | Dimensional International Co | +0.2% | +0.02% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +66.67% | Add |
| 7 | DFIV | Dimensional International Va | +0.1% | -0.21% | Trim |
| 8 | BP | Bp Plc-spons Adr | +0.1% | +10.86% | Add |
| 9 | DFSV | Dimensional US Small Cap Val | +0.1% | +6.59% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 11 | DFLV | Dim US Large Cap Value ETF | +0.1% | +12.34% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 14 | DFIC | Dimensional International Co | +0.1% | +1.95% | Add |
| 15 | DFAT | Dimensional US Target Value | +0.1% | +0.35% | Add |
| 16 | ALB | Albemarle CORP | +0.1% | +0.03% | Add |
| 17 | DFSD | Dimensional Short Duration | +0.1% | +8.27% | Add |
| 18 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 19 | DFCF | Dimensional Core Fixed INC | +0.1% | +4.85% | Add |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +6.69% | Add |
| 21 | DFAR | Dimensional US Real Est ETF | +0.1% | +9.00% | Add |
| 22 | DFNM | Dimensional National Muni Bd | +0.1% | +10.49% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | -3.80% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 25 | MDT | Medtronic plc | -0.1% | -6.57% | Trim |
| 26 | GLDM | Spdr Gold Minishares Trust | -0.1% | -26.67% | Trim |
| 27 | DFGR | Dim Global Real Estate ETF | -0.1% | -5.62% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.21% | Trim |
| 29 | MMM | 3m Co | -0.1% | -0.05% | Trim |
| 30 | DFUV | Dimensional US Marketwide Va | -0.1% | -7.63% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -17.02% | Trim |
| 33 | VTV | Vanguard Value ETF | -0.1% | -18.33% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.50% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | -10.51% | Trim |
| 36 | GPC | Genuine Parts Co | -0.2% | -40.81% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -11.23% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -19.00% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.45% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -24.84% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -14.37% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | PEP | Pepsico INC | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 49 | GIS | General Mills INC | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-07 | 13F-HR | View on EDGAR |
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