Institutional Fund
Aegis Wealth Management LLC
Bethesda, MDCIK 16288186 filings on record
Portfolio Value
$174.85M
Q1 2026
Holdings
118
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.2%
from $176.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.8%
- Ishares Tr5.3%
- Dimensional ETF Trust4.9%
- Spdr S&P 500 ETF Tr4.4%
- Dimensional ETF Trust4.2%
- Ishares Tr3.8%
- Other71.4%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 15.6K | $10.22M | 5.8% | −230 | Reduced |
| 2 | Ishares Tr | 84.4K | $9.32M | 5.3% | +509 | Added |
| 3 | Dimensional ETF Trust | 220.2K | $8.58M | 4.9% | +54 | Added |
| 4 | Spdr S&P 500 ETF Tr | 11.9K | $7.72M | 4.4% | −2.0K | Reduced |
| 5 | Dimensional ETF Trust | 103.9K | $7.39M | 4.2% | +2.9K | Added |
| 6 | Ishares Tr | 47.2K | $6.72M | 3.8% | 0 | Held |
| 7 | Dimensional ETF Trust | 135.8K | $6.58M | 3.8% | −11.2K | Reduced |
| 8 | Dimensional ETF Trust | 142.9K | $6.45M | 3.7% | +5.2K | Added |
| 9 | Vanguard Scottsdale Fds | 81.2K | $4.75M | 2.7% | +4.7K | Added |
| 10 | Dimensional ETF Trust | 105.8K | $4.11M | 2.4% | +1.3K | Added |
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