StockDriftsStockDriftsTop 50 Aegis Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.6% | 15.9K | $11.9M | +1.62%(+254) | $584.49(+33.00%) | 2026-06-30 | |
| SHV | ISHARES TR | 4.83% | 93.0K | $10.3M | +10.22%(+8.62K) | $110.36(-0.17%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.07% | 105.2K | $8.7M | +1.22%(+1.26K) | $65.16(+28.34%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.96% | 204.0K | $8.4M | -7.33%(-16.13K) | $30.49(+42.11%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.64% | 47.2K | $7.7M | +0.00%(+0) | $127.12(+33.40%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.45% | 133.3K | $7.3M | -1.88%(-2.55K) | $41.30(+38.85%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.36% | 138.4K | $7.2M | -3.14%(-4.48K) | $40.31(+32.88%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.3% | 9.4K | $7.0M | -20.78%(-2.47K) | $613.16(+26.16%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 2.33% | 123.0K | $4.9M | +2.43%(+2.92K) | $26.63(+46.25%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.21% | 105.9K | $4.7M | +0.05%(+51) | $34.67(+32.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.53% |
Aegis Wealth Management LLC reports $212.63M in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.6%), SHV (4.8%) and DFAS (4.1%). The top 20 holdings account for 53.77% of reported assets. Its disclosed equity book has returned +27.72% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aegis Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1628818). View Aegis Wealth Management LLC’s 13F filings on SEC