Holders — by stockHoldings — by fund
Aegis Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001628818
$212.6M
disclosed book value
160
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 15,894 | $11.9M | 5.6% |
| 2 | SHVISHARES TR | 93,023 | $10.3M | 4.8% |
| 3 | DFASDIMENSIONAL ETF TRUST | 105,196 | $8.7M | 4.1% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 204,026 | $8.4M | 4% |
| 5 | ITOTISHARES TR | 47,167 | $7.7M | 3.6% |
| 6 | DFUVDIMENSIONAL ETF TRUST | 133,283 | $7.3M | 3.4% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 138,404 | $7.2M | 3.4% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 9,407 | $7.0M | 3.3% |
| 9 | DFAEDIMENSIONAL ETF TRUST | 123,015 | $4.9M | 2.3% |
| 10 | DFACDIMENSIONAL ETF TRUST | 105,866 | $4.7M | 2.2% |
| 11 | VTIVANGUARD INDEX FDS | 12,681 | $4.7M | 2.2% |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 76,909 | $4.5M | 2.1% |
| 13 | VBVANGUARD INDEX FDS | 13,880 | $4.2M | 2% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 58,712 | $4.2M | 2% |
| 15 | DFIVDIMENSIONAL ETF TRUST | 67,622 | $3.7M | 1.7% |
| 16 | DYNDYNE THERAPEUTICS INC | 150,030 | $3.3M | 1.6% |
| 17 | DFATDIMENSIONAL ETF TRUST | 45,428 | $3.2M | 1.5% |
| 18 | DFICDIMENSIONAL ETF TRUST | 83,664 | $3.1M | 1.5% |
| 19 | DFGRDIMENSIONAL ETF TRUST | 95,934 | $2.8M | 1.3% |
| 20 | DFCFDIMENSIONAL ETF TRUST | 60,106 | $2.5M | 1.2% |
| 21 | IEFAISHARES TR | 25,735 | $2.5M | 1.2% |
| 22 | AAPLAPPLE INC | 8,402 | $2.4M | 1.1% |
| 23 | VTIPVANGUARD MALVERN FDS | 45,466 | $2.3M | 1.1% |
| 24 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 1.1% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 36,607 | $2.2M | 1% |
| 26 | SCHFSCHWAB STRATEGIC TR | 78,298 | $2.2M | 1% |
| 27 | VOOVANGUARD INDEX FDS | 3,070 | $2.1M | 1% |
| 28 | NVDANVIDIA CORPORATION | 9,337 | $1.9M | 0.9% |
| 29 | AMZNAMAZON COM INC | 7,697 | $1.8M | 0.9% |
| 30 | DFSDDIMENSIONAL ETF TRUST | 36,666 | $1.8M | 0.8% |
| 31 | DFEMDIMENSIONAL ETF TRUST | 42,235 | $1.7M | 0.8% |
| 32 | SHYISHARES TR | 20,871 | $1.7M | 0.8% |
| 33 | DFSVDIMENSIONAL ETF TRUST | 43,726 | $1.7M | 0.8% |
| 34 | IWMISHARES TR | 5,600 | $1.7M | 0.8% |
| 35 | VBRVANGUARD INDEX FDS | 6,690 | $1.6M | 0.8% |
| 36 | BNDVANGUARD BD INDEX FDS | 20,950 | $1.5M | 0.7% |
| 37 | SGOVISHARES TR | 14,584 | $1.5M | 0.7% |
| 38 | DFLVDIMENSIONAL ETF TRUST | 36,405 | $1.4M | 0.7% |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 18,004 | $1.4M | 0.7% |
| 40 | BSVVANGUARD BD INDEX FDS | 17,539 | $1.4M | 0.6% |
| 41 | EFAISHARES TR | 13,039 | $1.4M | 0.6% |
| 42 | ASMLASML HLDG NV | 675 | $1.3M | 0.6% |
| 43 | FCXFREEPORT MCMORAN INC | 21,220 | $1.3M | 0.6% |
| 44 | GOOGALPHABET INC | 3,717 | $1.3M | 0.6% |
| 45 | MSFTMICROSOFT CORP | 3,422 | $1.3M | 0.6% |
| 46 | VTVVANGUARD INDEX FDS | 5,637 | $1.2M | 0.6% |
| 47 | GOOGLALPHABET INC | 3,393 | $1.2M | 0.6% |
| 48 | JPMJPMORGAN CHASE & CO | 3,605 | $1.2M | 0.6% |
| 49 | RIORIO TINTO PLC | 12,000 | $1.1M | 0.5% |
| 50 | IWDISHARES TR | 4,699 | $1.1M | 0.5% |
| 51 | SCHBSCHWAB STRATEGIC TR | 34,646 | $1.0M | 0.5% |
| 52 | DFNMDIMENSIONAL ETF TRUST | 20,400 | $986,034 | 0.5% |
| 53 | MMM3M CO | 5,949 | $963,203 | 0.5% |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 10,800 | $956,232 | 0.4% |
| 55 | SCHOSCHWAB STRATEGIC TR | 38,773 | $935,980 | 0.4% |
| 56 | IWVISHARES TR | 2,000 | $852,800 | 0.4% |
| 57 | AVGOBROADCOM INC | 2,251 | $850,315 | 0.4% |
| 58 | CVXCHEVRON CORPORATION | 5,091 | $843,884 | 0.4% |
| 59 | HONHONEYWELL INTL INC | 3,745 | $838,506 | 0.4% |
| 60 | HONAHONEYWELL AEROSPACE INC | 3,770 | $833,472 | 0.4% |
| 61 | DFARDIMENSIONAL ETF TRUST | 31,776 | $831,260 | 0.4% |
| 62 | AVUVAMERICAN CENTY ETF TR | 6,376 | $795,470 | 0.4% |
| 63 | AMGNAMGEN INC | 2,162 | $782,903 | 0.4% |
| 64 | DFUSDIMENSIONAL ETF TRUST | 9,286 | $760,895 | 0.4% |
| 65 | PMPHILIP MORRIS INTL INC | 4,171 | $754,576 | 0.4% |
| 66 | SCHESCHWAB STRATEGIC TR | 20,497 | $743,239 | 0.3% |
| 67 | SCHDSCHWAB STRATEGIC TR | 23,238 | $736,877 | 0.3% |
| 68 | EEMISHARES TR | 10,026 | $685,879 | 0.3% |
| 69 | DUKDUKE ENERGY CORP NEW | 5,257 | $665,431 | 0.3% |
| 70 | JNJJOHNSON & JOHNSON | 2,583 | $656,005 | 0.3% |
| 71 | REETISHARES TR | 23,570 | $651,003 | 0.3% |
| 72 | CSCOCISCO SYS INC | 5,138 | $603,509 | 0.3% |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,010 | $586,719 | 0.3% |
| 74 | IXUSISHARES TR | 6,000 | $572,640 | 0.3% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,144 | $572,446 | 0.3% |
| 76 | CATCATERPILLAR INC | 535 | $569,722 | 0.3% |
| 77 | MPMP MATERIALS CORP | 10,000 | $560,100 | 0.3% |
| 78 | ALBALBEMARLE CORP | 4,000 | $540,120 | 0.3% |
| 79 | XOMEXXON MOBIL CORP | 3,935 | $537,993 | 0.3% |
| 80 | AAALCOA CORP | 10,000 | $521,400 | 0.2% |
| 81 | TXNTEXAS INSTRS INC | 1,716 | $511,488 | 0.2% |
| 82 | ETRENTERGY CORP NEW | 4,371 | $502,053 | 0.2% |
| 83 | VFHVANGUARD WORLD FD | 3,800 | $500,080 | 0.2% |
| 84 | SCHHSCHWAB STRATEGIC TR | 21,038 | $498,180 | 0.2% |
| 85 | DFISDIMENSIONAL ETF TRUST | 13,915 | $487,442 | 0.2% |
| 86 | WYWEYERHAEUSER CO | 20,000 | $478,800 | 0.2% |
| 87 | BPBP PLC | 12,840 | $474,438 | 0.2% |
| 88 | CHGXEA SERIES TRUST | 14,096 | $468,087 | 0.2% |
| 89 | DISVDIMENSIONAL ETF TRUST | 11,524 | $462,458 | 0.2% |
| 90 | MDTMEDTRONIC PLC | 5,907 | $462,105 | 0.2% |
| 91 | BLKBLACKROCK INC | 480 | $461,549 | 0.2% |
| 92 | VBILVANGUARD INSTL INDEX FD | 5,952 | $450,447 | 0.2% |
| 93 | BBARRICK MNG CORP | 12,000 | $440,760 | 0.2% |
| 94 | IJRISHARES TR | 2,970 | $440,481 | 0.2% |
| 95 | VGSRMANAGER DIRECTED PORTFOLIOS | 37,766 | $429,966 | 0.2% |
| 96 | LAMRLAMAR ADVERTISING CO | 2,672 | $416,779 | 0.2% |
| 97 | LYGLLOYDS BANKING GROUP PLC | 70,528 | $411,178 | 0.2% |
| 98 | EMXCISHARES INC | 4,000 | $409,200 | 0.2% |
| 99 | GSKGSK PLC | 7,684 | $402,795 | 0.2% |
| 100 | VNQVANGUARD INDEX FDS | 4,176 | $402,692 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.