Aegis Wealth Management LLC DFAI — DIMENSIONAL ETF TRUST

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

AI Ownership Summary

Aegis Wealth Management LLC reported DIMENSIONAL ETF TRUST (DFAI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.4% in 2024 Q4. The latest visible filing shows DFAI at 4.91% 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 DFAI 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

DFAI was reported at 4.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.4% 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.

DFAI stock page Aegis Wealth Management LLC fund profile Aegis Wealth Management LLC full holdings
How Aegis Wealth Management LLC held DFAI — position size vs. price
% of Fund (quarterly)    DFAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 220,154 +54 +0.0% 4.91% $8.6M 2026-04-23 $40.56
2025 Q4 REDUCED 11.1% +2.5% ❌ 220,100 -27,471 -11.1% 4.74% $8.4M 2026-01-14 $39.37
2025 Q3 REDUCED 11.3% +6.0% ❌ 247,571 -31,448 -11.3% 4.82% $9.0M 2025-11-06 $36.08
2025 Q2 UNCHANGED — — — 279,019 — 0% 5.22% $8.7M 2025-08-07 $34.55
2025 Q1 ADDED — — — 279,019 +5,676 +2.1% 5.12% $8.7M 2025-05-08 $31.83
2024 Q4 INITIATED — — — 273,343 — — 5.40% $8.0M 2025-03-07 $31.23

🏢 Other funds also holding DFAI

As of 2026 Q1 — sorted by position size

Benson Investment Management Company, Inc. 3Y 7Y 33.37% Monument Group Wealth Advisors, LLC 17.56% Pioneer Wealth Management Group 3Y 15.53% Kure Advisory, LLC 15.38% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 15.07% Marquette Asset Management, LLC 3Y 7Y 12.9% Aquire Wealth Advisors, LLC 3Y 12.49% Thayer Financial, L.L.C. 12.43% Klaas Financial Asset Advisors, LLC 3Y 12.4% Consilium Wealth Advisory, LLC 3Y 11.41%

FAQ About Aegis Wealth Management LLC and DFAI

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 DFAI?

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

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

The largest reported portfolio weight for DFAI was 5.40% in 2024 Q4.

What is the latest reported DFAI position on this page?

The most recent filing on this page is 2026 Q1, when Aegis Wealth Management LLC reported 220,154 shares, equal to 4.91% of portfolio, with an estimated market value of $8.6M.

What does the chart on this DFAI ownership page compare?

The chart compares Aegis Wealth Management LLC's quarterly DFAI 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 DFAI position?

Based on 13F filing dates vs. subsequent DFAI price moves, Aegis Wealth Management LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DFAI relative to SPY over the holding period was +2.8%.

← Back to Aegis Wealth Management LLC Holdings