Aegis Wealth Management LLC ETF holdings
Bethesda, MD
Reported $161.9M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$161.9M
ETFs held
73
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
76.1%
of $212.6M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $11.9M | 15,894 | +254 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $10.3M | 93,023 | +8,625 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $8.7M | 105,196 | +1,264 shares |
| DFAI | Dimensional International Core Equity Market ETF | $8.4M | 204,026 | −16,128 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $7.7M | 47,167 | No change |
| DFUV | Dimensional US Marketwide Value ETF | $7.3M | 133,283 | −2,554 shares |
| DFAU | Dimensional US Core Equity Market ETF | $7.2M | 138,404 | −4,484 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.0M | 9,407 | −2,467 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $4.9M | 123,015 | +2,917 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $4.7M | 105,866 | +51 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001628818. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aegis Wealth Management LLC own?
Aegis Wealth Management LLC reported 73 ETF positions worth $161.9M in its Form 13F for June 30, 2026. The largest was IVV, at $11.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.