Aegis Wealth Management LLC: 13F holdings
CIK 16288182026Q2
| Positions | 160 |
|---|
| Reported value | $212.4m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 160 (+42 vs prior quarter) |
|---|
| Reported value | $212.4m (+21.6%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 15,894 | $11.9m | 5.6% |
| SHV ISHARES TR | 93,023 | $10.3m | 4.8% |
| DIMENSIONAL ETF TRUST | 105,196 | $8.7m | 4.1% |
| DFAI DIMENSIONAL ETF TRUST | 204,026 | $8.4m | 4.0% |
| ITOT ISHARES TR | 47,167 | $7.7m | 3.6% |
| YM=F DIMENSIONAL ETF TRUST | 133,283 | $7.3m | 3.5% |
| PAVE DIMENSIONAL ETF TRUST | 138,404 | $7.2m | 3.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,407 | $7.0m | 3.3% |
| DFAE DIMENSIONAL ETF TRUST | 123,015 | $4.9m | 2.3% |
| DIMENSIONAL ETF TRUST | 105,866 | $4.7m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1628818")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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