2026 Q2 Portfolio Activity
In 2026 Q2, Aegis Wealth Management LLC maintained a portfolio of 163 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 143.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 20.8%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
IVV (5.6%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Aegis Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.60% | 5.84% |
#1
Prev: #1
|
4.7 |
—
|
254 | 1.6% |
P
S
|
15,894 | $11,902,858 |
$579.65
+33.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SHV
ISHARES TR
|
ETF | 4.83% | 5.33% |
#2
Prev: #2
|
5.4 |
—
|
8,625 | 10.2% |
P
S
|
93,023 | $10,265,118 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.07% | 4.23% |
#3
2
Prev: #5
|
3.1 |
—
|
1,264 | 1.2% |
P
S
|
105,196 | $8,661,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.96% | 4.91% |
#4
1
Prev: #3
|
2.6 |
—
|
-16,128 | -7.3% |
P
S
|
204,026 | $8,416,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITOT
ISHARES TR
|
ETF | 3.64% | 3.84% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
47,167 | $7,748,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.45% | 3.76% |
#6
1
Prev: #7
|
1.9 |
—
|
-2,554 | -1.9% |
P
S
|
133,283 | $7,331,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.69% |
#7
1
Prev: #8
|
1.8 |
—
|
-4,484 | -3.1% |
P
S
|
138,404 | $7,154,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.30% | 4.42% |
#8
4
Prev: #4
|
1.3 |
—
|
-2,467 | -20.8% |
P
S
|
9,407 | $7,024,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.33% |
#9
3
Prev: #12
|
1.4 |
—
|
2,917 | 2.4% |
P
S
|
123,015 | $4,946,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.21% | 2.35% |
#10
Prev: #10
|
1.4 |
—
|
51 | 0.0% |
P
S
|
105,866 | $4,696,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.21% | 2.33% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
12,681 | $4,692,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.11% | 2.72% |
#12
3
Prev: #9
|
1.3 |
—
|
-4,255 | -5.2% |
P
S
|
76,909 | $4,476,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.98% | 2.08% |
#13
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
13,880 | $4,207,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.97% | 2.17% |
#14
1
Prev: #13
|
1.3 |
—
|
-600 | -1.0% |
P
S
|
58,712 | $4,183,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 2.04% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
67,622 | $3,652,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 1.57% | 1.40% |
#16
3
Prev: #19
|
2.6 |
—
|
15,000 | 11.1% |
P
S
|
150,030 | $3,332,166 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.65% |
#17
1
Prev: #18
|
1.1 |
—
|
-750 | -1.6% |
P
S
|
45,428 | $3,175,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.70% |
#18
1
Prev: #17
|
1.1 |
—
|
61 | 0.1% |
P
S
|
83,664 | $3,117,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.33% |
#19
3
Prev: #22
|
2.5 |
—
|
8,297 | 9.5% |
P
S
|
95,934 | $2,779,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.35% |
#20
Prev: #20
|
2.5 |
—
|
4,348 | 7.8% |
P
S
|
60,106 | $2,537,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.17% | 1.33% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
25,735 | $2,485,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.25% |
#22
1
Prev: #23
|
1.0 |
—
|
-207 | -2.4% |
P
S
|
8,402 | $2,431,203 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.07% | 1.03% |
#23
8
Prev: #31
|
2.9 |
—
|
9,580 | 26.7% |
P
S
|
45,466 | $2,283,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.23% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 1.07% |
#25
3
Prev: #28
|
2.4 |
—
|
2,011 | 5.8% |
P
S
|
36,607 | $2,185,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.11% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
78,298 | $2,168,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.05% |
#27
2
Prev: #29
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,070 | $2,108,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
9,337 | — |
NEW
|
9,337 | $1,868,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
7,697 | — |
NEW
|
7,697 | $1,834,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.82% | 1.03% |
#30
Prev: #30
|
0.8 |
—
|
-889 | -2.4% |
P
S
|
36,666 | $1,750,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.85% |
#31
2
Prev: #33
|
0.8 |
—
|
-737 | -1.7% |
P
S
|
42,235 | $1,716,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.81% | 0.49% |
#32
14
Prev: #46
|
3.3 |
—
|
10,405 | 99.4% |
P
S
|
20,871 | $1,713,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.84% |
#33
1
Prev: #34
|
0.8 |
—
|
1,887 | 4.5% |
P
S
|
43,726 | $1,696,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.79% | 1.79% |
#34
18
Prev: #16
|
0.3 |
—
|
-6,995 | -55.5% |
P
S
|
5,600 | $1,682,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.76% | 0.83% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
6,690 | $1,625,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.88% |
#36
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
20,950 | $1,537,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.69% | 0.35% |
#37
22
Prev: #59
|
3.3 |
—
|
8,584 | 143.1% |
P
S
|
14,584 | $1,468,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.65% |
#38
2
Prev: #40
|
2.3 |
—
|
4,378 | 13.7% |
P
S
|
36,405 | $1,439,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.71% |
#39
Prev: #39
|
2.3 |
—
|
2,395 | 15.3% |
P
S
|
18,004 | $1,422,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.77% |
#40
3
Prev: #37
|
0.8 |
—
|
304 | 1.8% |
P
S
|
17,539 | $1,366,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.57% |
#41
2
Prev: #43
|
2.8 |
—
|
2,700 | 26.1% |
P
S
|
13,039 | $1,354,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.50% |
#42
3
Prev: #45
|
0.8 |
—
|
12 | 1.8% |
P
S
|
675 | $1,342,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.63% | 0.71% |
#43
5
Prev: #38
|
0.8 |
—
|
-21 | -0.1% |
P
S
|
21,220 | $1,334,526 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
3,717 | — |
NEW
|
3,717 | $1,313,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
3,422 | — |
NEW
|
3,422 | $1,276,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.63% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,637 | $1,228,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
3,393 | — |
NEW
|
3,393 | $1,212,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
3,605 | — |
NEW
|
3,605 | $1,180,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.54% | 0.64% |
#49
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,000 | $1,139,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | 0.57% |
#50
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,699 | $1,139,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 163 holdings