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☆Aegis Wealth Management LLC

CIK 0001628818 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.188
AUM ($M)
213
Positions
160
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
7
Excess Return
+3.1%

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Quarter
Activity this period
Security type

Holdings · 163 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.6% -0.2% 11.9 15,894 +254 6 —
☆SHV funds › ISHARES TR ADD — 4.8% -0.5% 10.3 93,023 +8,625 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.1% -0.2% 8.7 105,196 +1,264 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 4.0% -0.9% 8.4 204,026 -16,128 6 —
☆ITOT funds › ISHARES TR HOLD — 3.6% -0.2% 7.7 47,167 +0 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.3% 7.3 133,283 -2,554 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.3% 7.2 138,404 -4,484 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.3% -1.1% 7.0 9,407 -2,467 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.0% 4.9 123,015 +2,917 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 4.7 105,866 +51 6 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 2.2% -0.1% 4.7 12,681 +0 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.1% -0.6% 4.5 76,909 -4,255 6 —
☆VB funds › VANGUARD INDEX FDS HOLD — 2.0% -0.1% 4.2 13,880 +0 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.0% -0.2% 4.2 58,712 -600 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 1.7% -0.3% 3.7 67,622 +0 6 —
☆DYN funds › DYNE THERAPEUTICS INC ADD — 1.6% +0.2% 3.3 150,030 +15,000 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.2% 3.2 45,428 -750 6 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.2% 3.1 83,664 +61 6 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.0% 2.8 95,934 +8,297 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.2% 2.5 60,106 +4,348 6 —
☆IEFA funds › ISHARES TR HOLD — 1.2% -0.2% 2.5 25,735 +0 6 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 2.4 8,402 -207 4 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.1% +0.0% 2.3 45,466 +9,580 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% -0.2% 2.2 3 +0 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.0% 2.2 36,607 +2,011 6 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 1.0% -0.1% 2.2 78,298 +0 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 2.1 3,070 -1 6 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.9% +0.9% 1.9 9,337 +9,337 1 -18.3%
☆AMZN funds › AMAZON COM INC NEW — 0.9% +0.9% 1.8 7,697 +7,697 1 -27.7%
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.2% 1.8 36,666 -889 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 1.7 42,235 -737 6 —
☆SHY funds › ISHARES TR ADD — 0.8% +0.3% 1.7 20,871 +10,405 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 1.7 43,726 +1,887 6 —
☆IWM funds › ISHARES TR TRIM — 0.8% -1.0% 1.7 5,600 -6,995 6 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.8% -0.1% 1.6 6,690 +0 6 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.7% -0.2% 1.5 20,950 +0 6 —
☆SGOV funds › ISHARES TR ADD — 0.7% +0.3% 1.5 14,584 +8,584 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 1.4 36,405 +4,378 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.0% 1.4 18,004 +2,395 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 1.4 17,539 +304 6 —
☆EFA funds › ISHARES TR ADD — 0.6% +0.1% 1.4 13,039 +2,700 6 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.1% 1.3 675 +12 6 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.6% -0.1% 1.3 21,220 -21 4 —
☆GOOG funds › ALPHABET INC NEW — 0.6% +0.6% 1.3 3,717 +3,717 1 -67.0%
☆MSFT funds › MICROSOFT CORP NEW — 0.6% +0.6% 1.3 3,422 +3,422 1 +69.1%
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.6% -0.1% 1.2 5,637 +0 6 —
☆GOOGL funds › ALPHABET INC NEW — 0.6% +0.6% 1.2 3,393 +3,393 1 -67.6%
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.6% +0.6% 1.2 3,605 +3,605 1 +97.8%
☆RIO funds › RIO TINTO PLC HOLD — 0.5% -0.1% 1.1 12,000 +0 6 —
☆IWD funds › ISHARES TR HOLD — 0.5% -0.0% 1.1 4,699 +0 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.0 34,646 +289 6 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.0 20,400 +2,500 4 —
☆MMM funds › 3M CO TRIM — 0.5% -0.6% 1.0 5,949 -7,067 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 1.0 10,800 +800 6 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.9 38,773 +9,227 6 —
☆IWV funds › ISHARES TR NEW — 0.4% +0.4% 0.9 2,000 +2,000 1 +4.2%
☆AVGO funds › BROADCOM INC NEW — 0.4% +0.4% 0.9 2,251 +2,251 1 -48.4%
☆CVX funds › CHEVRON CORPORATION NEW — 0.4% +0.4% 0.8 5,091 +5,091 1 -11.6%
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 0.8 3,745 +3,745 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 0.8 3,770 +3,770 1 -104.9%
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 0.8 31,776 +0 6 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.4% -0.0% 0.8 6,376 +0 6 —
☆AMGN funds › AMGEN INC NEW — 0.4% +0.4% 0.8 2,162 +2,162 1 +154.3%
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 0.8 9,286 +5,021 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 0.8 4,171 -43 6 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.7 20,497 +34 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 0.7 23,238 +8,138 6 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.5% 0.7 10,026 -15,436 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 0.7 5,257 +258 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.7 2,583 +106 6 —
☆REET funds › ISHARES TR ADD — 0.3% -0.0% 0.7 23,570 +15 6 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 0.6 5,138 +5,138 1 -45.9%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.6 1,010 -12 3 —
☆IXUS funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 6,000 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 0.6 1,144 +1,144 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.6 535 +535 1 -27.0%
☆MP funds › MP MATERIALS CORP TRIM — 0.3% -0.0% 0.6 10,000 -5 6 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.3% -0.2% 0.5 4,000 -3 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.3% +0.3% 0.5 3,935 +3,935 1 —
☆AA funds › ALCOA CORP TRIM — 0.2% -0.1% 0.5 10,000 -8 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 0.5 1,716 -148 6 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.2% -0.1% 0.5 4,371 -86 6 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.5 3,800 +0 6 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.5 21,038 +0 6 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 13,915 -286 6 —
☆WY funds › WEYERHAEUSER CO NEW — 0.2% +0.2% 0.5 20,000 +20,000 1 +15.0% re-entry
☆BP funds › BP PLC HOLD — 0.2% -0.1% 0.5 12,840 +0 6 —
☆CHGX funds › EA SERIES TRUST HOLD — 0.2% +0.0% 0.5 14,096 +0 4 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 11,524 -248 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.5 5,907 -99 6 —
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 0.5 480 +480 1 +17.1%
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.2% -1.0% 0.5 5,952 -20,990 3 —
☆B funds › BARRICK MNG CORP HOLD — 0.2% -0.1% 0.4 12,000 +0 5 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 0.4 2,970 +2,970 1 +37.4% re-entry
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS HOLD — 0.2% -0.0% 0.4 37,766 +0 6 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.2% +0.0% 0.4 2,672 +254 6 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.2% +0.0% 0.4 70,528 +3,996 6 —
☆EMXC funds › ISHARES INC HOLD — 0.2% +0.0% 0.4 4,000 +0 6 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.1% 0.4 7,684 -32 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,176 +57 4 —
☆WFC funds › WELLS FARGO & CO NEW — 0.2% +0.2% 0.4 4,864 +4,864 1 +89.7%
☆IJS funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,925 +0 6 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 0.4 3,262 -34 6 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 0.4 7,598 +2,022 6 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.4 6,976 -209 6 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.2% -0.0% 0.4 15,513 -55 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 0.4 961 +159 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 0.4 2,660 -6 6 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.2% +0.0% 0.4 1,519 +124 6 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.2% +0.2% 0.4 1,442 +1,442 1 +97.8%
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 0.4 3,009 -82 6 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 0.4 5,828 -591 6 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 4,322 -44 6 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.0% 0.3 4,335 +890 4 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.2% +0.0% 0.3 15,961 +3,394 4 —
☆SYY funds › SYSCO CORP NEW — 0.2% +0.2% 0.3 3,995 +3,995 1 +45.7%
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 4,018 -838 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.3 4,567 +221 6 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 283 +283 1 +311.8%
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.3 564 +564 1 -37.7%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,944 -19 6 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.1% +0.1% 0.3 1,128 +1,128 1 -24.5%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.3 4,348 -215 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.3 1,055 +1,055 1 +3.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.3 5,321 +5,321 1 +39.6% re-entry
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 0.3 4,051 +549 6 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.3 5,526 -1,836 6 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,900 +0 6 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.3 1,451 -3 6 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.1% +0.1% 0.3 4,069 +4,069 1 -12.4%
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 846 -20 6 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 1,945 +1,945 1 -14.5%
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.3 5,618 -87 6 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,171 +2,171 1 +100.5%
☆ORI funds › OLD REP INTL CORP NEW — 0.1% +0.1% 0.3 6,769 +6,769 1 +12.9%
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.1% +0.1% 0.3 918 +918 1 +42.5%
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,524 -80 6 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 11,035 +1,279 6 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 364 +364 1 +110.2%
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 0.3 813 +813 1 +30.4% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.3 6,084 -74 6 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.3 12,261 +844 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 1,873 +284 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,027 +1,520 4 —
☆VSDB funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.3 3,275 +0 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 +29.2%
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.2 3,291 -9 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 658 -13 6 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.2 1,998 +1,998 1 -69.6%
☆BNDW funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 3,259 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,650 +2,650 1 +1.5%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 649 +649 1 +24.2%
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.2 1,335 +1,335 1 -24.3%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 452 +452 1 +13.0%
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 206 +206 1 +26.0%
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 0.2 1,357 +1,357 1 +170.4% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 212 +212 1 +187.3%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.2 8,261 +1,162 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.2 5,768 +5,768 1 +83.2% re-entry
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 278 +278 1 -43.9%
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.2% 0.0 0 -3,257 0 —
☆RYN funds › RAYONIER INC EXIT — 0.0% -0.2% 0.0 0 -18,878 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.1% 0.0 0 -4,607 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 160 0.13 37% 0.020 0.188 — in
2026Q1 175 118 0.05 41% 0.024 0.345 — in
2025Q4 177 121 0.08 42% 0.025 0.254 — in
2025Q3 187 123 0.16 41% 0.025 0.150 — in
2025Q2 167 114 0.02 41% 0.026 0.388 — in
2025Q1 170 119 0.13 40% 0.025 0.205 — entered
2024Q4 148 109 0.00 46% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status