Fund HoldingsAegis Wealth Management LLC

Total Portfolio Value
$212.63M
Total Bought
$51.88M
Total Sold
$25.08M
Net Transaction
+$26.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0105,866+105,86604,6962.21%+4,696
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
060,106+60,10602,5371.19%+2,537
NVIDIA CORPORATION(NVDA)09,337+9,33701,8680.88%+1,868
AMAZON COM INC(AMZN)07,697+7,69701,8350.86%+1,835
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
036,666+36,66601,7510.82%+1,751
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
043,726+43,72601,6960.80%+1,696
ISHARES TR015,894+15,894011,9035.60%+11,903
ISHARES TR014,584+14,58401,4680.69%+1,468
DIMENSIONAL ETF TRUST
US LARG VALU ETF
036,405+36,40501,4390.68%+1,439
ALPHABET INC(GOOG)03,717+3,71701,3130.62%+1,313
MICROSOFT CORP(MSFT)03,422+3,42201,2760.60%+1,276
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
103,932105,196+1,2647,3938,6624.07%+1,269
ALPHABET INC(GOOG)03,393+3,39301,2130.57%+1,213
JPMORGAN CHASE & CO(JPM)03,605+3,60501,1800.55%+1,180
ISHARES TR047,167+47,16707,7483.64%+7,748
ISHARES TR84,39893,023+8,6259,31710,2654.83%+948
DYNE THERAPEUTICS INC(DYN)135,030150,030+15,0002,4483,3321.57%+884
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
120,098123,015+2,9174,0674,9462.33%+880
ISHARES TR02,000+2,00008530.40%+853
BROADCOM INC(AVGO)02,251+2,25108500.40%+850
ISHARES TR10,46620,871+10,4058641,7140.81%+850
CHEVRON CORPORATION(CVX)05,091+5,09108440.40%+844
HONEYWELL INTL INC03,745+3,74508390.39%+839
HONEYWELL AEROSPACE INC03,770+3,77008330.39%+833
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
031,776+31,77608310.39%+831
AMGEN INC(AMGN)02,162+2,16207830.37%+783
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
09,286+9,28607610.36%+761
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0133,283+133,28307,3323.45%+7,332
DIMENSIONAL ETF TRUST
US CORE EQT MKT
142,888138,404-4,4846,4477,1543.36%+707
VANGUARD INDEX FDS012,681+12,68104,6932.21%+4,693
CISCO SYS INC(CSCO)05,138+5,13806040.28%+604
BERKSHIRE HATHAWAY INC DEL01,144+1,14405720.27%+572
VANGUARD INDEX FDS013,880+13,88004,2071.98%+4,207
CATERPILLAR INC(CAT)0535+53505700.27%+570
EXXON MOBIL CORP03,935+3,93505380.25%+538
VANGUARD MALVERN FDS35,88645,466+9,5801,7932,2841.07%+491
WEYERHAEUSER CO(WY)020,000+20,00004790.23%+479
EA SERIES TRUST
STAN SU BETA ETF
014,096+14,09604680.22%+468
ASML HLDG NV
N Y REGISTRY SHS
663675+128761,3430.63%+467
BLACKROCK INC(BLK)0480+48004620.22%+462
VANGUARD INSTL INDEX FD05,952+5,95204500.21%+450
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
095,934+95,93402,7791.31%+2,779
ISHARES TR02,970+2,97004400.21%+440
WELLS FARGO & CO(WFC)04,864+4,86404020.19%+402
VANGUARD TAX-MANAGED FDS058,712+58,71204,1831.97%+4,183
ADVANCED MICRO DEVICES INC(AMD)1,0221,010-122085870.28%+379
PNC FINL SVCS GROUP INC(PNC)01,442+1,44203550.17%+355
ISHARES TR10,33913,039+2,7001,0041,3540.64%+350
SYSCO CORP(SYY)03,995+3,99503340.16%+334
MICRON TECHNOLOGY INC(MU)0283+28303270.15%+327
META PLATFORMS INC(META)0564+56403180.15%+318
HUNTINGTON INGALLS INDS INC(HII)01,128+1,12803160.15%+316
VANGUARD INTL EQUITY INDEX F036,607+36,60702,1851.03%+2,185
AIR PRODUCTS AND CHEMICALS I01,055+1,05503090.15%+309
BRISTOL-MYERS SQUIBB CO(BMY)05,321+5,32103070.14%+307
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
05,526+5,52603010.14%+301
DIMENSIONAL ETF TRUST
US TARGETED VLU
46,17845,428-7502,8843,1751.49%+292
OTIS WORLDWIDE CORP(OTIS)04,069+4,06902910.14%+291
PROCTER & GAMBLE CO(PG)01,945+1,94502850.13%+285
MERCK & CO INC(MRK)02,171+2,17102790.13%+279
OLD REP INTL CORP(ORI)06,769+6,76902770.13%+277
SCHWAB STRATEGIC TR15,10023,238+8,1384637370.35%+274
VANGUARD INDEX FDS03,070+3,07002,1090.99%+2,109
DOMINOS PIZZA INC(DPZ)0918+91802720.13%+272
APPLIED MATLS INC0364+36402630.12%+263
PUBLIC STORAGE(PSA)0813+81302590.12%+259
VANGUARD MALVERN FDS03,275+3,27502500.12%+250
APPLE INC(AAPL)08,402+8,40202,4311.14%+2,431
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,000+2,00002430.11%+243
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
42,97242,235-7371,4851,7160.81%+232
SCHWAB STRATEGIC TR78,29878,29801,9382,1691.02%+231
WALMART INC(WMT)01,998+1,99802260.11%+226
VANGUARD INTL EQUITY INDEX F02,650+2,65002220.10%+222
AMERICAN EXPRESS CO(AXP)0649+64902200.10%+220
SCHWAB STRATEGIC TR29,54638,773+9,2277179360.44%+219
AMERICAN TOWER CORP(AMT)01,335+1,33502180.10%+218
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0452+45202160.10%+216
GOLDMAN SACHS GROUP INC(GS)0206+20602080.10%+208
BECTON DICKINSON & CO(BDX)01,357+1,35702050.10%+205
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0212+21202050.10%+205
GENERAL MILLS INC(GIS)05,768+5,76802010.09%+201
QUANTA SVCS INC0278+27802000.09%+200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
15,60918,004+2,3951,2371,4230.67%+186
VANGUARD INDEX FDS6,6906,69001,4531,6260.76%+172
ISHARES TR
CORE MSCI EAFE
25,73525,73502,3302,4851.17%+156
TEXAS INSTRS INC(TXN)1,8641,716-1483625110.24%+150
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
83,60383,664+612,9703,1171.47%+147
SCHWAB STRATEGIC TR34,35734,646+2898621,0030.47%+141
ELEVANCE HEALTH INC FORMERLY(ELV)802961+1592353720.17%+137
ISHARES TR4,6994,69901,0041,1390.54%+135
HEALTHPEAK PROPERTIES INC(DOC)12,56715,961+3,3942063420.16%+135
VANGUARD INTL EQUITY INDEX F10,00010,800+8008249560.45%+132
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
17,90020,400+2,5008589860.46%+128
VANGUARD INDEX FDS05,637+5,63701,2280.58%+1,228
LAMAR ADVERTISING CO(LAMR)2,4182,672+2543064170.20%+111
VANGUARD BD INDEX FDS
VANGUARD ULTRA
5,5767,598+2,0222783780.18%+101
ISHARES INC
MSCI EMRG CHN
4,0004,00003154090.19%+95
BERKSHIRE HATHAWAY INC DEL03+302,2471.06%+2,247
AMERICAN CENTY ETF TR6,3766,37607047950.37%+91
FREEPORT MCMORAN INC(FCX)21,24121,220-211,2491,3350.63%+86
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