What does Aegis Wealth Management LLC hold?

Aegis Wealth Management LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1628818.

What is Aegis Wealth Management LLC's AUM?

Aegis Wealth Management LLC reported approximately $212.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Aegis Wealth Management LLC's holdings?

All Aegis Wealth Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1628818. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Aegis Wealth Management LLC's 13F data updated on 13F Pro?

Aegis Wealth Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Aegis Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1628818

Institutional-grade research for retail investors

Sector Allocation

Other75.3%$160.2M
Technology6.9%$14.7M
Healthcare3.8%$8.0M
Financials3.6%$7.6M
Materials2.5%$5.2M
Industrials1.6%$3.4M
Consumer Discretionary1.6%$3.3M
Energy1.2%$2.6M
Utilities1.2%$2.5M
Consumer Staples1.1%$2.4M

AUM History

13fpro.ai/research/fund/aegis-wealth-management-llc-1628818

Conviction and streaks

Diversifying · top 10 = 36.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.6% weight · held 6 quarters

$Conviction hold4.8% weight · held 6 quarters

$Conviction hold4.1% weight · held 6 quarters

$Conviction hold4.0% weight · held 6 quarters

$Conviction hold3.6% weight · held 6 quarters

$Accumulating+227% shares · 4 quarters running

$DYNAccumulating+352% shares · 4 quarters running

$Accumulating+82% shares · 4 quarters running

$METAAccumulating+72% shares · 4 quarters running

$Accumulating+43% shares · 4 quarters running

$GSKTrimming-11% shares · 5 quarters running

$Trimming-23% shares · 4 quarters running

$Trimming-41% shares · 4 quarters running

$Trimming-68% shares · 4 quarters running

$Trimming-17% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$11.9M
ISHARES
$10.3M
DIMENSIONAL
$8.7M
DIMENSIONAL
$8.4M
ISHARES
$7.7M
DIMENSIONAL
$7.3M
DIMENSIONAL
$7.2M
SPY
$7.0M
DIMENSIONAL
$4.9M
DIMENSIONAL
$4.7M
VANGUARD
$4.7M
VANGUARD
$4.5M
VANGUARD
$4.2M
VANGUARD
$4.2M
DIMENSIONAL
$3.7M
DYN
$3.3M
DIMENSIONAL
$3.2M
DIMENSIONAL
$3.1M
DIMENSIONAL
$2.8M
DIMENSIONAL
$2.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aegis-wealth-management-llc-1628818

Aegis Wealth Management LLC 13F holdings — Q2 2026

$212.6M portfolio (+21.6% QoQ) · 160 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$11.9M
5.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - TRUST ISHARE 0-1
$10.3M
4.8% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$8.7M
4.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$8.4M
4.0% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE S&P TTL STK
$7.7M
3.6% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$7.3M
3.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$7.2M
3.4% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR S&P 500 ETF TRUST
$SPY
$7.0M
3.3% of stocks
-21%This quarter-1.0%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
9
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$4.9M
2.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$4.7M
2.2% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$11.9M	5.6%	+2%	—	—	—	—
2	ISHARES TR - TRUST ISHARE 0-1	$10.3M	4.8%	+10%	—	—	—	—
3	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$8.7M	4.1%	+1%	—	—	—	—
4	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$8.4M	4.0%	-7%	—	—	—	—
5	ISHARES TR - CORE S&P TTL STK	$7.7M	3.6%	No change	—	—	—	—
6	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$7.3M	3.5%	-2%	—	—	—	—
7	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$7.2M	3.4%	-3%	—	—	—	—
8	SPDR S&P 500 ETF TRUST$SPY	$7.0M	3.3%	-21%	-1.0%	6+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$4.9M	2.3%	+2%	—	—	—	—
10	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$4.7M	2.2%	+0.0%	—	—	—	—

All holdings — Aegis Wealth Management LLC (Q2 2026)

Sort

160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$4.7M	2.2%	13K	—	—	—	13F
12	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund	—	$4.5M	2.1%	77K	-5%	—	—	13F
13	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$4.2M	2.0%	14K	—	—	—	13F
14	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$4.2M	2.0%	59K	-1%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$3.7M	1.7%	68K	—	—	—	13F
16	$DYN	Dyne Therapeutics, Inc.	Healthcare	$3.3M	1.6%	150K	+11%	6+ qtrsAdded 4 qtrs in a row	—	13F
17	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$3.2M	1.5%	45K	-2%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$3.1M	1.5%	84K	+0.1%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund	—	$2.8M	1.3%	96K	+9%	—	—	13F
20	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$2.5M	1.2%	60K	+8%	—	—	13F
21	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$2.5M	1.2%	26K	—	—	—	13F
22	$AAPL	Apple Inc.	Technology	$2.4M	1.1%	8,402	-2%	4 qtrsTrimmed 3 qtrs in a row	75.7	13F
23	—	VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund	—	$2.3M	1.1%	45K	+27%	—	—	13F
24	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$2.2M	1.1%	3	—	6+ qtrs	73.5	13F
25	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$2.2M	1.0%	37K	+6%	—	—	13F
26	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$2.2M	1.0%	78K	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.1M	1.0%	3,070	-0.0%
28	$NVDA	NVIDIA CORP	Technology	$1.9M	0.9%	9,337	New
29	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.9%	7,697	New
30	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$1.8M	0.8%	37K	-2%
31	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$1.7M	0.8%	42K	-2%
32	—	ISHARES TR - 1 3 YR TREAS BD	—	$1.7M	0.8%	21K	+99%
33	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$1.7M	0.8%	44K	+5%
34	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.7M	0.8%	5,600	-56%
35	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$1.6M	0.8%	6,690	—
36	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.5M	0.7%	21K	—
37	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.5M	0.7%	15K	+143%
38	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$1.4M	0.7%	36K	+14%
39	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.4M	0.7%	18K	+15%
40	$META	Meta Platforms, Inc.	Technology	$1.4M	0.6%	18K	+2%
41	—	ISHARES TR - MSCI EAFE ETF	—	$1.4M	0.6%	13K	+26%
42	$ASML	ASML HOLDING NV	Technology	$1.3M	0.6%	675	+2%
43	$FCX	FREEPORT-MCMORAN INC	Materials	$1.3M	0.6%	21K	-0.1%
44	$GOOG	Alphabet Inc.	Technology	$1.3M	0.6%	3,717	New
45	$MSFT	MICROSOFT CORP	Technology	$1.3M	0.6%	3,422	New
46	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.2M	0.6%	5,637	—
47	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.6%	3,393	New
48	$JPM	JPMORGAN CHASE & CO	Financials	$1.2M	0.6%	3,605	New
49	$RIO	RIO TINTO PLC	Materials	$1.1M	0.5%	12K	—
50	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.1M	0.5%	4,699	—
51	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.0M	0.5%	35K	+0.8%
52	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$986K	0.5%	20K	+14%
53	$MMM	3M CO	Healthcare	$963K	0.5%	5,949	-54%
54	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$956K	0.5%	11K	+8%
55	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$936K	0.4%	39K	+31%
56	—	ISHARES TR - RUSSELL 3000 ETF	—	$853K	0.4%	2,000	New
57	$AVGO	Broadcom Inc.	Technology	$850K	0.4%	2,251	New
58	$CVX	CHEVRON CORP	Energy	$844K	0.4%	5,091	New
59	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$839K	0.4%	3,745	New
60	$HONA	Honeywell Aerospace Inc.	Industrials	$833K	0.4%	3,770	New
61	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$831K	0.4%	32K	—
62	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$795K	0.4%	6,376	—
63	$AMGN	AMGEN INC	Healthcare	$783K	0.4%	2,162	New
64	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$761K	0.4%	9,286	+118%
65	$PM	Philip Morris International Inc.	Consumer Staples	$755K	0.3%	4,171	-1%
66	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$743K	0.3%	20K	+0.2%
67	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$737K	0.3%	23K	+54%
68	—	ISHARES TR - MSCI EMG MKT ETF	—	$686K	0.3%	10K	-61%
69	$DUK	Duke Energy CORP	Utilities	$665K	0.3%	5,257	+5%
70	$JNJ	JOHNSON & JOHNSON	Healthcare	$656K	0.3%	2,583	+4%
71	—	ISHARES TR - GLOBAL REIT ETF	—	$651K	0.3%	24K	+0.1%
72	$CSCO	CISCO SYSTEMS, INC.	Technology	$604K	0.3%	5,138	New
73	$AMD	ADVANCED MICRO DEVICES INC	Technology	$587K	0.3%	1,010	-1%
74	—	ISHARES TR - CORE MSCI TOTAL	—	$573K	0.3%	6,000	—
75	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$572K	0.3%	1,144	New
76	$CAT	CATERPILLAR INC	Industrials	$570K	0.3%	535	New
77	$MP	MP Materials Corp. / DE	Materials	$560K	0.3%	10K	-0.0%
78	$ALB	ALBEMARLE CORP	Materials	$540K	0.3%	4,000	-0.1%
79	$XOM.R34088	EXXON MOBIL CORP	Energy	$538K	0.3%	3,935	New
80	$AA	Alcoa Corp	Materials	$521K	0.3%	10K	-0.1%
81	$TXN	TEXAS INSTRUMENTS INC	Technology	$511K	0.2%	1,716	-8%
82	$ETR	ENTERGY CORP /DE/	Utilities	$502K	0.2%	4,371	-2%
83	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$500K	0.2%	3,800	—
84	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$498K	0.2%	21K	—
85	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$487K	0.2%	14K	-2%
86	$WY	WEYERHAEUSER CO	Real Estate	$479K	0.2%	20K	New
87	$BP	BP PLC	Energy	$474K	0.2%	13K	—
88	—	EA SERIES TRUST - STAN SU BETA ETF	—	$468K	0.2%	14K	—
89	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$462K	0.2%	12K	-2%
90	$MDT	Medtronic plc	Healthcare	$462K	0.2%	5,907	-2%
91	$BLK	BlackRock, Inc.	Financials	$462K	0.2%	480	New
92	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$450K	0.2%	5,952	-78%
93	$B	BARRICK MINING CORP	Materials	$441K	0.2%	12K	—
94	—	ISHARES TR - CORE S&P SCP ETF	—	$440K	0.2%	2,970	New
95	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	—	$430K	0.2%	38K	—
96	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$417K	0.2%	2,672	+11%
97	$LYG	Lloyds Banking Group plc	Financials	$411K	0.2%	71K	+6%
98	—	ISHARES INC - MSCI EMRG CHN	—	$409K	0.2%	4,000	—
99	$GSK	GSK plc	Healthcare	$403K	0.2%	7,684	-0.4%
100	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$403K	0.2%	4,176	+1%
101	$WFC	WELLS FARGO & COMPANY/MN	Financials	$402K	0.2%	4,864	New
102	—	ISHARES TR - SP SMCP600VL ETF	—	$400K	0.2%	2,925	—
103	$WEC	WEC ENERGY GROUP, INC.	Utilities	$381K	0.2%	3,262	-1%
104	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$378K	0.2%	7,598	+36%
105	$ENB	ENBRIDGE INC	Energy	$378K	0.2%	6,976	-3%
106	$PAGP	PLAINS GP HOLDINGS LP	Energy	$377K	0.2%	16K	-0.4%
107	$ELV	Elevance Health, Inc.	Healthcare	$372K	0.2%	961	+20%
108	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$364K	0.2%	2,660	-0.2%
109	$PKG	PACKAGING CORP OF AMERICA	Materials	$362K	0.2%	1,519	+9%
110	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$355K	0.2%	1,442	New
111	$GPC	GENUINE PARTS CO	Consumer Discretionary	$355K	0.2%	3,009	-3%
112	$USB	US BANCORP DE	Financials	$352K	0.2%	5,828	-9%
113	$KO	COCA COLA CO	Consumer Staples	$351K	0.2%	4,322	-1%
114	$GLDM	World Gold Trust	Financials	$344K	0.2%	4,335	+26%
115	$DOC	HEALTHPEAK PROPERTIES, INC.	Real Estate	$342K	0.2%	16K	+27%
116	$SYY	SYSCO CORP	Consumer Discretionary	$334K	0.2%	3,995	New
117	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$331K	0.2%	4,018	-17%
118	$MO	ALTRIA GROUP, INC.	Consumer Staples	$329K	0.1%	4,567	+5%
119	$MU	MICRON TECHNOLOGY INC	Technology	$327K	0.1%	283	New
120	$META	Meta Platforms, Inc.	Technology	$318K	0.1%	564	New
121	$UPS	UNITED PARCEL SERVICE INC	Industrials	$316K	0.1%	2,944	-0.6%
122	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Industrials	$316K	0.1%	1,128	New
123	$ES	EVERSOURCE ENERGY	Utilities	$314K	0.1%	4,348	-5%
124	$APD	Air Products & Chemicals, Inc.	Materials	$309K	0.1%	1,055	New
125	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$307K	0.1%	5,321	New
126	$EIX	EDISON INTERNATIONAL	Utilities	$302K	0.1%	4,051	+16%
127	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	—	$301K	0.1%	5,526	-25%
128	—	ISHARES TR - CORE S&P MCP ETF	—	$301K	0.1%	3,900	—
129	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$299K	0.1%	1,451	-0.2%
130	$OTIS	Otis Worldwide Corp	Industrials	$291K	0.1%	4,069	New
131	$V	VISA INC.	Financials	$290K	0.1%	846	-2%
132	$PG	PROCTER & GAMBLE Co	Consumer Staples	$285K	0.1%	1,945	New
133	$TFC	TRUIST FINANCIAL CORP	Financials	$280K	0.1%	5,618	-2%
134	$MRK	Merck & Co., Inc.	Healthcare	$279K	0.1%	2,171	New
135	$ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	$277K	0.1%	6,769	New
136	$DPZ	DOMINOS PIZZA INC	Consumer Discretionary	$272K	0.1%	918	New
137	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$270K	0.1%	3,524	-2%
138	$PFE	PFIZER INC	Healthcare	$266K	0.1%	11K	+13%
139	$AMAT	APPLIED MATERIALS INC /DE	Technology	$263K	0.1%	364	New
140	$PSA	Public Storage	Real Estate	$259K	0.1%	813	New
141	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$258K	0.1%	6,084	-1%
142	$T	AT&T INC.	Communication Services	$254K	0.1%	12K	+7%
143	$PEP	PEPSICO INC	Consumer Staples	$254K	0.1%	1,873	+18%
144	—	ISHARES TR - RUS 1000 GRW ETF	—	$252K	0.1%	2,027	+300%
145	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	—	$250K	0.1%	3,275	—
146	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$243K	0.1%	2,000	New
147	$OMC	OMNICOM GROUP INC.	Communication Services	$240K	0.1%	3,291	-0.3%
148	$HD	HOME DEPOT, INC.	Consumer Discretionary	$232K	0.1%	658	-2%
149	$WMT	Walmart Inc.	Consumer Staples	$226K	0.1%	1,998	New
150	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	—	$223K	0.1%	3,259	—

What changed in Q2 2026

Against the previous quarter's 13F: 43 new, 44 added to, 45 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (43)

$NVDANVIDIA CORP$1.9M
first bought this quarter
$AMZNAMAZON COM INC$1.8M
first bought this quarter
$GOOGAlphabet Inc.$1.3M
first bought this quarter
$MSFTMICROSOFT CORP$1.3M
first bought this quarter
$GOOGLAlphabet Inc.$1.2M
first bought this quarter
$JPMJPMORGAN CHASE & CO$1.2M
first bought this quarter

+37 more in the Excel export

Added to (44)

ISHARES TR - TRUST ISHARE 0-1+10%
now $10.3M
ISHARES TR - 0-3 MTH TREASURY+143%
now $1.5M
ISHARES TR - 1 3 YR TREAS BD+99%
now $1.7M
VANGUARD MALVERN FDS - STRM INFPROIDX+27%
now $2.3M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF+118%
now $761K
$DYNDyne Therapeutics, Inc.+11%
now $3.3M · held 6+ qtrs, 4 adds in a row

+38 more in the Excel export

Trimmed (45)

ISHARES TR - RUSSELL 2000 ETF-56%
now $1.7M
$SPYSPDR S&P 500 ETF TRUST-21%
now $7.0M · held 6+ qtrs, 3 trims in a row
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-78%
now $450K
$MMM3M CO-54%
now $963K · held 6+ qtrs
ISHARES TR - MSCI EMG MKT ETF-61%
now $686K
DIMENSIONAL ETF TRUST - INTL CORE EQT MK-7%
now $8.4M

+39 more in the Excel export

Sold out (3)

$RYNRAYONIER INCwas $389K
held 3 qtrs
$SBUXSTARBUCKS CORPwas $292K
held 5+ qtrs
$FISFidelity National Information Services, Inc.was $216K
held 5+ qtrs

Holdings by quarter

Every 13F Aegis Wealth Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Aegis Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-7.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 28% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

60%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Aegis Wealth Management LLC disclosed 160 positions worth $212.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 3 — including a new stake in $NVDA and a full exit from $RYN. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Aegis Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1628818.

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AI-Powered Hedge Fund Analysis: Aegis Wealth Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Aegis Wealth Management LLC (SEC CIK: 1628818), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Aegis Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.