Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.9M | 5.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $10.3M | 4.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.66M | 4.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $8.42M | 4.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.75M | 3.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $7.33M | 3.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $7.15M | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.02M | 3.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.95M | 2.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.7M | 2.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.69M | 2.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.48M | 2.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.21M | 2.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.18M | 2.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.65M | 1.7% |
| Dyne Therapeutics Inc.COM | COM | $3.33M | 1.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.18M | 1.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $3.12M | 1.5% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.78M | 1.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $2.54M | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.49M | 1.2% |
| Apple Inc.COM | COM | $2.43M | 1.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.28M | 1.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.19M | 1.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.17M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.11M | 1.0% |
| Nvidia CorporationCOM | COM | $1.87M | 0.9% |
| Amazon Com Inc.COM | COM | $1.83M | 0.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.75M | 0.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.72M | 0.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.71M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.7M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.68M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.63M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.54M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.47M | 0.7% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.44M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.42M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.37M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.35M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.34M | 0.6% |
| Freeport Mcmoran Inc.CL B | CL B | $1.33M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.31M | 0.6% |
| Microsoft Corp.COM | COM | $1.28M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.23M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.21M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.18M | 0.6% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $1.14M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.14M | 0.5% |
iShares TRCORE S&P500 ETF$11.9M
- Class
- CORE S&P500 ETF
- Share
- 5.6%
iShares TRTRUST ISHARE 0-1$10.3M
- Class
- TRUST ISHARE 0-1
- Share
- 4.8%
Dimensional ETF TrustUS SMALL CAP ETF$8.66M
- Class
- US SMALL CAP ETF
- Share
- 4.1%
Dimensional ETF TrustINTL CORE EQT MK$8.42M
- Class
- INTL CORE EQT MK
- Share
- 4.0%
iShares TRCORE S&P TTL STK$7.75M
- Class
- CORE S&P TTL STK
- Share
- 3.6%
Dimensional ETF TrustUS MKTWIDE VALUE$7.33M
- Class
- US MKTWIDE VALUE
- Share
- 3.4%
Dimensional ETF TrustUS CORE EQT MKT$7.15M
- Class
- US CORE EQT MKT
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$7.02M
- Class
- TR UNIT
- Share
- 3.3%
Dimensional ETF TrustEMGR CRE EQT MNG$4.95M
- Class
- EMGR CRE EQT MNG
- Share
- 2.3%
Dimensional ETF TrustUS COR EQU 2 ETF$4.7M
- Class
- US COR EQU 2 ETF
- Share
- 2.2%
Vanguard Index FdsTOTAL STK MKT$4.69M
- Class
- TOTAL STK MKT
- Share
- 2.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.48M
- Class
- SHORT TERM TREAS
- Share
- 2.1%
Vanguard Index FdsSMALL CP ETF$4.21M
- Class
- SMALL CP ETF
- Share
- 2.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.18M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
Dimensional ETF TrustINTERNATNAL VAL$3.65M
- Class
- INTERNATNAL VAL
- Share
- 1.7%
Dyne Therapeutics Inc.COM$3.33M
- Class
- COM
- Share
- 1.6%
Dimensional ETF TrustUS TARGETED VLU$3.18M
- Class
- US TARGETED VLU
- Share
- 1.5%
Dimensional ETF TrustINTL CORE EQUITY$3.12M
- Class
- INTL CORE EQUITY
- Share
- 1.5%
Dimensional ETF TrustGLOBAL REAL EST$2.78M
- Class
- GLOBAL REAL EST
- Share
- 1.3%
Dimensional ETF TrustCORE FIXE IN ETF$2.54M
- Class
- CORE FIXE IN ETF
- Share
- 1.2%
iShares TRCORE MSCI EAFE$2.49M
- Class
- CORE MSCI EAFE
- Share
- 1.2%
Apple Inc.COM$2.43M
- Class
- COM
- Share
- 1.1%
Vanguard Malvern FdsSTRM INFPROIDX$2.28M
- Class
- STRM INFPROIDX
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL A$2.25M
- Class
- CL A
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.19M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Schwab Strategic TRINTL EQTY ETF$2.17M
- Class
- INTL EQTY ETF
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$2.11M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Nvidia CorporationCOM$1.87M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$1.83M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustSHOR DUR FIX ETF$1.75M
- Class
- SHOR DUR FIX ETF
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS CO$1.72M
- Class
- EMERGING MKTS CO
- Share
- 0.8%
iShares TR1 3 YR TREAS BD$1.71M
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$1.7M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$1.68M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$1.63M
- Class
- SM CP VAL ETF
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$1.54M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$1.47M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Dimensional ETF TrustUS LARG VALU ETF$1.44M
- Class
- US LARG VALU ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.42M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$1.37M
- Class
- SHORT TRM BOND
- Share
- 0.6%
iShares TRMSCI EAFE ETF$1.35M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$1.34M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Freeport Mcmoran Inc.CL B$1.33M
- Class
- CL B
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.31M
- Class
- CAP STK CL C
- Share
- 0.6%
Microsoft Corp.COM$1.28M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$1.23M
- Class
- VALUE ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.21M
- Class
- CAP STK CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.18M
- Class
- COM
- Share
- 0.6%
Rio Tinto PLCSPONSORED ADR$1.14M
- Class
- SPONSORED ADR
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$1.14M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 160 positions by value, with holdings of the same security combined. The 160 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1628818
- File number
- 028-25445
- Options
- 0 call, 0 put
- In the 25 largest
- 59.2%
- Prior quarter
- $175M at 31 March 2026
- Positions opened
- 45
- Positions closed
- 3
Common questions
What are Aegis Wealth Management’s 13F holdings worth?
$213 million across 160 positions for the quarter ended 30 June 2026.
What is Aegis Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $11.9 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Aegis Wealth Management’s 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 59.2%, across 160 positions as of 30 June 2026.
Does Form 13F show everything Aegis Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aegis Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.