Institutions / Aegis Wealth Management LLC

Aegis Wealth Management LLC

CIK 1628818 · Institution · as of Jun 30, 2026
Portfolio value
$212.63M
Positions
160
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$212.63M+20.2%
$212.63M$194.77M$176.90MQ4 '25Q2 '26

Positions

160+32.2%
160141121Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 160 →
CompanyClassValueShares% of portfolio
iShares Tr—$11.90M15,8945.6%
iShares Tr—$10.27M93,0234.8%
Dimensional ETF Trust—$8.66M105,1964.1%
Dimensional ETF Trust—$8.42M204,0264.0%
iShares MSCI UAE ETF—$7.75M47,1673.6%
Dimensional ETF Trust—$7.33M133,2833.4%
Dimensional ETF Trust—$7.15M138,4043.4%
State Str SPDR S&P 500 ETF T—$7.02M9,4073.3%
Dimensional ETF Trust—$4.95M123,0152.3%
Dimensional ETF Trust—$4.70M105,8662.2%
Vanguard Index Fds—$4.69M12,6812.2%
Vanguard Scottsdale Fds—$4.48M76,9092.1%
Vanguard Index Fds—$4.21M13,8802.0%
Vanguard Tax-Managed Fds—$4.18M58,7122.0%
Dimensional ETF Trust—$3.65M67,6221.7%
Dyne Therapeutics, Inc.—$3.33M150,0301.6%
Dimensional ETF Trust—$3.18M45,4281.5%
Dimensional ETF Trust—$3.12M83,6641.5%
Dimensional ETF Trust—$2.78M95,9341.3%
Dimensional ETF Trust—$2.54M60,1061.2%
iShares Tr—$2.49M25,7351.2%
Apple Inc.—$2.43M8,4021.1%
Vanguard Malvern Fds—$2.28M45,4661.1%
Berkshire Hathaway Inc Del—$2.25M31.1%
Vanguard Intl Equity Index F—$2.19M36,6071.0%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Trim78462F103$-3.33M-4K
-32.16%
9,407
3.30% of portfolio
low
Q2 2026
as of
Trim464287655$-2.58M-9K
-60.53%
5,600
0.79% of portfolio
low
Q2 2026
as of
NewNVIDIA Corp$1.87M+9K
9,337
0.88% of portfolio
low
Q2 2026
as of
NewAmazon.com Inc$1.83M+8K
7,697
0.86% of portfolio
low
Q2 2026
as of
AddDyne Therapeutics, Inc.$1.65M+74K
+97.65%
150,030
1.57% of portfolio
low
Q2 2026
as of
Trim464287234$-1.41M-21K
-67.32%
10,026
0.32% of portfolio
low
Q2 2026
as of
NewAlphabet Inc.$1.31M+4K
3,717
0.62% of portfolio
low
Q2 2026
as of
NewMicrosoft Corp$1.28M+3K
3,422
0.60% of portfolio
low
Q2 2026
as of
NewAlphabet Inc.$1.21M+3K
3,393
0.57% of portfolio
low
Q2 2026
as of
NewJPMORGAN CHASE & CO$1.18M+4K
3,605
0.55% of portfolio
low