Aegis Wealth Management LLC DFAE β€” DIMENSIONAL ETF TRUST

Ownership history in Aegis Wealth Management LLC  Β·  6 quarters on record

AI Ownership Summary

Aegis Wealth Management LLC reported DIMENSIONAL ETF TRUST (DFAE) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.52% in 2024 Q4. The latest visible filing shows DFAE at 2.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aegis Wealth Management LLC's position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFAE was reported at 2.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.52% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFAE stock page Aegis Wealth Management LLC fund profile Aegis Wealth Management LLC full holdings
How Aegis Wealth Management LLC held DFAE β€” position size vs. price
% of Fund (quarterly)    DFAE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 120,098 -2,544 -2.1% 2.33% $4.1M 2026-04-23 $37.13
2025 Q4 REDUCED β€” β€” β€” 122,642 -4,418 -3.5% 2.26% $4.0M 2026-01-14 $34.19
2025 Q3 REDUCED 9.4% +4.0% ❌ 127,060 -13,188 -9.4% 2.15% $4.0M 2025-11-06 $32.08
2025 Q2 UNCHANGED β€” β€” β€” 140,248 β€” 0% 2.18% $3.6M 2025-08-07 $29.34
2025 Q1 REDUCED β€” β€” β€” 140,248 -6,472 -4.4% 2.14% $3.6M 2025-05-08 $25.88
2024 Q4 INITIATED β€” β€” β€” 146,720 β€” β€” 2.52% $3.7M 2025-03-07 $25.70

🏒 Other funds also holding DFAE

As of 2026 Q1 β€” sorted by position size

Aquire Wealth Advisors, LLC 3Y 9.73% First Bancorp, Inc /ME/ 3Y 7.48% STOLZ & ASSOCIATES, PS 7.12% Avondale Wealth Management 3Y 7Y 6.95% Pioneer Wealth Management Group 3Y 6.29% Graver Capital Management, LLC 6.17% DEMMING FINANCIAL SERVICES CORP /ADV 5.98% GK Wealth Management LLC 5.92% Creative Capital Management Investments LLC 3Y 5.76% Sterling Wealth Advisors Inc 5.45%

FAQ About Aegis Wealth Management LLC and DFAE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aegis Wealth Management LLC reported owning DFAE?

Aegis Wealth Management LLC reported DFAE across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DFAE position in Aegis Wealth Management LLC's portfolio?

The largest reported portfolio weight for DFAE was 2.52% in 2024 Q4.

What is the latest reported DFAE position on this page?

The most recent filing on this page is 2026 Q1, when Aegis Wealth Management LLC reported 120,098 shares, equal to 2.33% of portfolio, with an estimated market value of $4.1M.

What does the chart on this DFAE ownership page compare?

The chart compares Aegis Wealth Management LLC's quarterly DFAE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aegis Wealth Management LLC time their DFAE position?

Based on 13F filing dates vs. subsequent DFAE price moves, Aegis Wealth Management LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on DFAE relative to SPY over the holding period was +15.5%.

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