Aegis Wealth Management LLC Q1 2026 Filing
Filed April 23, 2026
Portfolio Value
$108.6B
Holdings
118
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
DFAIDIMENSIONAL ETF TRUST | $8.6B |
DFASDIMENSIONAL ETF TRUST | $7.4B |
DFUVDIMENSIONAL ETF TRUST | $6.6B |
DFAUDIMENSIONAL ETF TRUST | $6.4B |
VGSHVANGUARD SCOTTSDALE FDS | $4.8B |
DFACDIMENSIONAL ETF TRUST | $4.1B |
DFAEDIMENSIONAL ETF TRUST | $4.1B |
VEAVANGUARD TAX-MANAGED FDS | $3.8B |
DFIVDIMENSIONAL ETF TRUST | $3.6B |
DFICDIMENSIONAL ETF TRUST | $3.0B |
DFATDIMENSIONAL ETF TRUST | $2.9B |
DYNDYNE THERAPEUTICS INC | $2.4B |
DFCFDIMENSIONAL ETF TRUST | $2.4B |
AQLTISHARES TR | $2.3B |
DFGRDIMENSIONAL ETF TRUST | $2.3B |
VBILVANGUARD INSTL INDEX FD | $2.0B |
SCHFSCHWAB STRATEGIC TR | $1.9B |
VWOVANGUARD INTL EQUITY INDEX F | $1.9B |
DFSDDIMENSIONAL ETF TRUST | $1.8B |
VTIPVANGUARD MALVERN FDS | $1.8B |
BNDVANGUARD BD INDEX FDS | $1.5B |
DFEMDIMENSIONAL ETF TRUST | $1.5B |
DFSVDIMENSIONAL ETF TRUST | $1.5B |
EEMISHARES TR | $1.4B |
BSVVANGUARD BD INDEX FDS | $1.4B |
FCXFREEPORT MCMORAN INC | $1.2B |
VCSHVANGUARD SCOTTSDALE FDS | $1.2B |
DFLVDIMENSIONAL ETF TRUST | $1.1B |
RIORIO TINTO PLC | $1.1B |
EFAISHARES TR | $1.0B |
SHYISHARES TR | $864.2M |
SCHBSCHWAB STRATEGIC TR | $862.4M |
DFNMDIMENSIONAL ETF TRUST | $857.9M |
VGKVANGUARD INTL EQUITY INDEX F | $824.3M |
DFARDIMENSIONAL ETF TRUST | $751.5M |
SCHOSCHWAB STRATEGIC TR | $717.1M |
SCHESCHWAB STRATEGIC TR | $674.3M |
AAALCOA CORP | $663.8M |
BPBP PLC | $603.5M |
REETISHARES TR | $592.4M |
MDTMEDTRONIC PLC | $520.4M |
IXUSISHARES TR | $519.8M |
BBARRICK MNG CORP | $489.5M |
MPMP MATERIALS CORP | $482.8M |
DFISDIMENSIONAL ETF TRUST | $478.1M |
DISVDIMENSIONAL ETF TRUST | $464.3M |
SCHDSCHWAB STRATEGIC TR | $463.3M |
SCHHSCHWAB STRATEGIC TR | $452.1M |
GSKGSK PLC | $425.8M |
DFGPDIMENSIONAL ETF TRUST | $397.5M |
VGSRMANAGER DIRECTED PORTFOLIOS | $390.1M |
RYNRAYONIER INC | $389.3M |
ENBENBRIDGE INC | $389.0M |
CHGXEA SERIES TRUST | $378.0M |
PAGPPLAINS GP HLDGS L P | $378.0M |
VNQVANGUARD INDEX FDS | $365.4M |
VSGXVANGUARD WORLD FD | $348.3M |
LYGLLOYDS BANKING GROUP PLC | $334.7M |
USBUS BANCORP | $333.9M |
KOCOCA COLA CO | $332.0M |
TAT&T INC | $331.0M |
GLDMWORLD GOLD TR | $319.3M |
ESEVERSOURCE ENERGY | $316.1M |
EMXCISHARES INC | $314.6M |
BACVERIZON COMMUNICATIONS INC | $309.1M |
DFUSDIMENSIONAL ETF TRUST | $302.4M |
SBUXSTARBUCKS CORP | $291.8M |
UPSUNITED PARCEL SVCS INC | $291.5M |
MOALTRIA GROUP INC | $286.8M |
BIVVANGUARD BD INDEX FDS | $278.2M |
VUSBVANGUARD BD INDEX FDS | $277.6M |
PFEPFIZER INC | $273.9M |
IJHISHARES TR | $263.4M |
TFCTRUIST FINL CORP | $262.3M |
EIXEDISON INTL | $256.3M |
VSDBVANGUARD MALVERN FDS | $249.7M |
OMCOMNICOM GROUP INC | $248.5M |
BNDWVANGUARD SCOTTSDALE FDS | $222.8M |
FISFIDELITY NATL INFORMATION SV | $216.1M |
DOCHEALTHPEAK PROPERTIES INC | $206.5M |
CMCSACOMCAST CORP NEW | $203.8M |
IVVISHARES TR | $10.2M |
SHVISHARES TR | $9.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $7.7M |
ITOTISHARES TR | $6.7M |
VTIVANGUARD INDEX FDS | $4.1M |
VBVANGUARD INDEX FDS | $3.6M |
IWMISHARES TR | $3.1M |
AAPLAPPLE INC | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
MMM3M CO | $1.9M |
VOOVANGUARD INDEX FDS | $1.8M |
VBRVANGUARD INDEX FDS | $1.5M |
VTVVANGUARD INDEX FDS | $1.1M |
IWDISHARES TR | $1.0M |
ASMLASML HLDG NV | $876K |
ALBALBEMARLE CORP | $719K |
AVUVAMERICAN CENTY ETF TR | $704K |
4I1PHILIP MORRIS INTL INC | $697K |
DUKDUKE ENERGY CORP NEW | $655K |
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