Aegis Wealth Management LLC
CIK: 1628818SEC EDGAR →
Portfolio Value
$108.6B
Holdings
118
As of
Q1 2026
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 220,154 | $8.6B | 7.90% |
| 2 | DIMENSIONAL ETF TRUST | 103,932 | $7.4B | 6.81% |
| 3 | DIMENSIONAL ETF TRUST | 135,837 | $6.6B | 6.06% |
| 4 | DIMENSIONAL ETF TRUST | 142,888 | $6.4B | 5.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 81,164 | $4.8B | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 105,815 | $4.1B | 3.79% |
| 7 | DIMENSIONAL ETF TRUST | 120,098 | $4.1B | 3.74% |
| 8 | VANGUARD TAX-MANAGED FDS | 59,312 | $3.8B | 3.50% |
| 9 | DIMENSIONAL ETF TRUST | 67,622 | $3.6B | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 83,603 | $3.0B | 2.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $93.3B | 85.9% |
| Basic Materials | 6 | $4.0B | 3.7% |
| Healthcare | 6 | $3.7B | 3.4% |
| Unknown | 4 | $2.6B | 2.4% |
| Energy | 3 | $1.4B | 1.3% |
| Communication Services | 3 | $783.3M | 0.7% |
| Consumer Defensive | 3 | $619.1M | 0.6% |
| Real Estate | 3 | $596.0M | 0.5% |
| Utilities | 6 | $574.3M | 0.5% |
| Technology | 6 | $539.1M | 0.5% |
| Industrials | 2 | $293.4M | 0.3% |
| Consumer Cyclical | 5 | $292.9M | 0.3% |