AI Portfolio Summary
In 2026 Q1, Aegis Wealth Management LLC maintained a portfolio of 124 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. The fund also reduced its exposure to APPLE INC by 24.8%.
Total Positions
124
Quarter
2026 Q1
Top Holding
IVV (5.8%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| 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 | 5.84% | 6.14% |
#1
Prev: #1
|
4.8 | -230 | -1.4% |
P
S
|
15,640 | $10,216,205 |
$579.67
+13.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SHV
ISHARES TR
|
ETF | 5.33% | 5.22% |
#2
1
Prev: #3
|
4.1 | 509 | 0.6% |
P
S
|
84,398 | $9,316,740 |
$107.54
+2.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.91% | 4.74% |
#3
1
Prev: #4
|
3.5 | 54 | 0.0% |
P
S
|
220,154 | $8,577,200 |
$28.40
+38.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.42% | 5.35% |
#4
2
Prev: #2
|
2.8 | -1,992 | -14.4% |
P
S
|
11,874 | $7,722,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.23% | 3.98% |
#5
Prev: #5
|
2.7 | 2,904 | 2.9% |
P
S
|
103,932 | $7,392,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES TR
|
ETF | 3.84% | 3.96% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
47,167 | $6,717,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.87% |
#7
Prev: #7
|
2.0 | -11,220 | -7.6% |
P
S
|
135,837 | $6,582,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.69% | 3.64% |
#8
Prev: #8
|
2.0 | 5,205 | 3.8% |
P
S
|
142,888 | $6,447,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.72% | 2.54% |
#9
Prev: #9
|
3.1 | 4,670 | 6.1% |
P
S
|
81,164 | $4,751,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.34% |
#10
2
Prev: #12
|
1.4 | 1,314 | 1.3% |
P
S
|
105,815 | $4,111,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.33% | 2.47% |
#11
1
Prev: #10
|
1.4 | -325 | -2.5% |
P
S
|
12,681 | $4,068,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.26% |
#12
1
Prev: #13
|
1.4 | -2,544 | -2.1% |
P
S
|
120,098 | $4,066,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 2.34% |
#13
2
Prev: #11
|
1.4 | -6,964 | -10.5% |
P
S
|
59,312 | $3,800,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.08% | 2.10% |
#14
Prev: #14
|
1.3 | -549 | -3.8% |
P
S
|
13,880 | $3,635,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.04% | 1.91% |
#15
1
Prev: #16
|
1.3 | -142 | -0.2% |
P
S
|
67,622 | $3,569,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 1.79% | 1.97% |
#16
1
Prev: #15
|
1.2 | -1,594 | -11.2% |
P
S
|
12,595 | $3,123,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.60% |
#17
1
Prev: #18
|
1.2 | 1,601 | 2.0% |
P
S
|
83,603 | $2,970,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.55% |
#18
1
Prev: #19
|
1.2 | 160 | 0.3% |
P
S
|
46,178 | $2,883,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 1.40% | 0.84% |
#19
13
Prev: #32
|
3.6 | 59,122 | 77.9% |
P
S
|
135,030 | $2,448,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.28% |
#20
4
Prev: #24
|
1.0 | 2,579 | 4.8% |
P
S
|
55,758 | $2,354,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.33% | 1.30% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
25,735 | $2,329,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.39% |
#22
2
Prev: #20
|
1.0 | -5,217 | -5.6% |
P
S
|
87,637 | $2,329,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.76% |
#23
6
Prev: #17
|
0.5 | -2,845 | -24.8% |
P
S
|
8,609 | $2,184,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.28% |
#24
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.17% | 0.66% |
#25
14
Prev: #39
|
3.5 | 11,377 | 73.1% |
P
S
|
26,942 | $2,038,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.11% | 1.09% |
#26
1
Prev: #27
|
0.9 | -2,003 | -2.5% |
P
S
|
78,298 | $1,937,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMM
3M CO
|
Industrials | 1.08% | 1.18% |
#27
2
Prev: #25
|
0.9 | -6 | -0.0% |
P
S
|
13,016 | $1,890,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.07% | 1.30% |
#28
6
Prev: #22
|
0.9 | -8,116 | -19.0% |
P
S
|
34,596 | $1,869,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.12% |
#29
3
Prev: #26
|
0.9 | -102 | -3.2% |
P
S
|
3,071 | $1,835,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.94% |
#30
Prev: #30
|
2.4 | 2,870 | 8.3% |
P
S
|
37,555 | $1,798,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.03% | 1.01% |
#31
3
Prev: #28
|
0.9 | -417 | -1.1% |
P
S
|
35,886 | $1,792,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.86% |
#32
1
Prev: #31
|
0.9 | 350 | 1.7% |
P
S
|
20,950 | $1,542,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.81% |
#33
Prev: #33
|
0.8 | -454 | -1.0% |
P
S
|
42,972 | $1,484,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.73% |
#34
3
Prev: #37
|
2.3 | 2,587 | 6.6% |
P
S
|
41,839 | $1,466,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#35
1
Prev: #34
|
0.8 | -45 | -0.7% |
P
S
|
6,690 | $1,453,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 0.83% | 0.95% |
#36
7
Prev: #29
|
0.8 | -5,221 | -17.0% |
P
S
|
25,462 | $1,445,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.74% |
#37
1
Prev: #36
|
0.8 | 702 | 4.2% |
P
S
|
17,235 | $1,351,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.71% | 0.61% |
#38
2
Prev: #40
|
1.3 | no change | no change |
P
S
|
21,241 | $1,248,546 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.70% |
#39
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
15,609 | $1,237,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.55% |
#40
3
Prev: #43
|
2.3 | 3,519 | 12.3% |
P
S
|
32,027 | $1,143,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.64% | 0.54% |
#41
3
Prev: #44
|
1.3 | no change | no change |
P
S
|
12,000 | $1,119,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.75% |
#42
7
Prev: #35
|
0.8 | -1,265 | -18.3% |
P
S
|
5,637 | $1,105,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.61% |
#43
2
Prev: #41
|
0.7 | -887 | -7.9% |
P
S
|
10,339 | $1,004,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.57% | 0.56% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
4,699 | $1,003,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.50% | 0.40% |
#45
5
Prev: #50
|
1.2 | no change | no change |
P
S
|
663 | $875,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.49% | 0.45% |
#46
1
Prev: #47
|
2.2 | 800 | 8.3% |
P
S
|
10,466 | $864,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.51% |
#47
2
Prev: #45
|
0.7 | -348 | -1.0% |
P
S
|
34,357 | $862,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.44% |
#48
Prev: #48
|
2.2 | 1,700 | 10.5% |
P
S
|
17,900 | $857,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.47% | 0.47% |
#49
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
10,000 | $824,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.38% |
#50
4
Prev: #54
|
2.2 | 2,625 | 9.0% |
P
S
|
31,776 | $751,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 124 holdings