Fund HoldingsAegis Wealth Management LLC

Total Portfolio Value
$170.06M
Total Bought
$28.72M
Total Sold
$6.62M
Net Transaction
+$22.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS2,5299,560+7,0311,3634,9132.89%+3,550
BERKSHIRE HATHAWAY INC DEL04+403,1941.88%+3,194
ISHARES TR028,460+28,46003,1441.85%+3,144
VANGUARD TAX-MANAGED FDS65,20199,513+34,3123,1185,0582.97%+1,940
VANGUARD STAR FDS015,818+15,81809820.58%+982
ISHARES TR02,750+2,75008740.51%+874
ISHARES TR4,99414,766+9,7724091,2220.72%+812
3M CO(MMM)8,69013,101+4,4111,1221,9241.13%+802
VANGUARD INTL EQUITY INDEX F51,43166,706+15,2752,2653,0191.78%+754
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
273,343279,019+5,6767,9828,7145.12%+732
VANGUARD INDEX FDS12,70515,984+3,2793,6824,3932.58%+711
VANGUARD INDEX FDS15,89720,217+4,3203,8204,4832.64%+663
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
010,716+10,71606480.38%+648
ISHARES TR
CORE MSCI EAFE
20,38527,080+6,6951,4332,0491.20%+616
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
59,99678,142+18,1461,5322,0521.21%+520
ISHARES TR04,770+4,77004990.29%+499
ISHARES TR11,73216,632+4,9008871,3590.80%+472
AT&T INC(T)015,597+15,59704410.26%+441
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
72,18080,850+8,6701,8652,2451.32%+380
MEDTRONIC PLC(MDT)3,3546,854+3,5002686160.36%+348
DYNE THERAPEUTICS INC(DYN)033,228+33,22803480.20%+348
KIMBERLY-CLARK CORP(KMB)02,305+2,30503280.19%+328
WEYERHAEUSER CO MTN BE(WY)010,800+10,80003160.19%+316
GENUINE PARTS CO(GPC)2,9355,332+2,3973436350.37%+293
ISHARES TR04,850+4,85002830.17%+283
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,500+3,50002820.17%+282
VANGUARD BD INDEX FDS19,01322,399+3,3861,3671,6450.97%+278
DIMENSIONAL ETF TRUST
US LARG VALU ETF
11,50820,039+8,5313466130.36%+267
VANGUARD BD INDEX FDS
VANGUARD ULTRA
05,330+5,33002660.16%+266
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
67,95967,764-1952,4112,6671.57%+256
THERMO FISHER SCIENTIFIC INC(TMO)0494+49402460.14%+246
SCHWAB STRATEGIC TR09,134+9,13402460.14%+246
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
88,03299,676+11,6443,0453,2881.93%+243
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
42,13250,768+8,6361,1031,3430.79%+240
PHILIP MORRIS INTL INC(PM)4,2384,636+3985107360.43%+226
ISHARES INC
MSCI EMRG CHN
04,000+4,00002200.13%+220
ISHARES TR02,140+2,14002150.13%+215
DIMENSIONAL ETF TRUST
US CORE EQT MKT
148,628161,245+12,6176,0186,1983.64%+180
VANGUARD INTL EQUITY INDEX F10,00011,390+1,3906358000.47%+165
ISHARES TR08,593+8,59303760.22%+376
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
75,74777,795+2,0484,4074,5662.68%+159
VANGUARD MALVERN FDS33,12635,301+2,1751,6041,7621.04%+158
JOHNSON & JOHNSON(JNJ)3,3863,716+3304906160.36%+127
VANGUARD BD INDEX FDS8,74310,181+1,4386767970.47%+121
SCHWAB STRATEGIC TR77,32678,320+9941,4311,5490.91%+119
LLOYDS BANKING GROUP PLC(LYG)98,97598,97502693780.22%+109
VANGUARD INDEX FDS22,29922,379+803,7753,8662.27%+91
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
05,712+5,71203050.18%+305
MP MATERIALS CORP(MP)010,002+10,00202440.14%+244
VANGUARD INDEX FDS10,06911,137+1,0681,9952,0751.22%+79
DUKE ENERGY CORP NEW(DUK)5,8035,773-306257040.41%+79
ISHARES TR
GLOBAL REIT ETF
52,69754,808+2,1111,2631,3300.78%+66
SCHWAB STRATEGIC TR100,144100,14402,7362,8001.65%+64
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
50,35551,737+1,3821,1721,2300.72%+58
AMERICAN ELEC PWR CO INC3,0463,04602813330.20%+52
WEC ENERGY GROUP INC(WEC)3,6713,633-383453960.23%+51
PLAINS GP HLDGS L P(PAGP)16,88016,88003103610.21%+50
BP PLC(BP)11,79311,79303493980.23%+50
ALTRIA GROUP INC(MO)6,4206,424+43363860.23%+50
GSK PLC(GSK)8,4598,659+2002863350.20%+49
BARRICK GOLD CORP012,000+12,00002330.14%+233
ENTERGY CORP NEW(ETR)5,1985,116-823944370.26%+43
HESS CORP01,609+1,60902570.15%+257
VERIZON COMMUNICATIONS INC(VZ)6,7056,710+52683040.18%+36
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
13,19313,19303513840.23%+34
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
33,20833,458+2501,5571,5900.93%+33
VISA INC(V)94894803003320.20%+33
DARDEN RESTAURANTS INC(DRI)1,7241,704-203223540.21%+32
LAMAR ADVERTISING CO NEW(LAMR)2,7093,163+4543303600.21%+30
SCHWAB STRATEGIC TR20,08520,394+3095355620.33%+27
ISHARES TR8,5608,56001,5851,6110.95%+26
VANGUARD WHITEHALL FDS18,87018,87002,4082,4331.43%+26
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
19,56519,56504805060.30%+25
STARBUCKS CORP(SBUX)3,3653,36503073300.19%+23
ISHARES TR
CORE MSCI TOTAL
6,0006,00003974190.25%+22
COMCAST CORP NEW(CCZ)8,0738,669+5963033200.19%+17
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
35,61137,111+1,5003603760.22%+16
ENBRIDGE INC(ENB)8,1998,19903483630.21%+15
VANGUARD WORLD FD6,5606,565+53723870.23%+15
RIO TINTO PLC(RIO)10,00010,00005886010.35%+13
VANGUARD WORLD FD
HEALTH CAR ETF
1,1001,10002792910.17%+12
SCHWAB STRATEGIC TR25,59825,59806166230.37%+7
VANGUARD BD INDEX FDS03,091+3,09102370.14%+237
VANGUARD WORLD FD
FINANCIALS ETF
3,8003,80004494540.27%+5
SCHWAB STRATEGIC TR24,10123,621-4805085080.30%+1
OMNICOM GROUP INC(OMC)3,1983,199+12752650.16%-10
ISHARES TR11,57511,57501,2331,2200.72%-13
PFIZER INC(PFE)12,89612,898+23423270.19%-15
TRUIST FINL CORP(TFC)7,2777,276-13162990.18%-16
HOME DEPOT INC(HD)717716-12792620.15%-16
TEXAS INSTRS INC(TXN)2,1532,15304043870.23%-17
ASML HOLDING N V
N Y REGISTRY SHS
67567504684470.26%-21
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
175,749173,864-1,8857,1927,1654.21%-27
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
62,34960,498-1,8512,5732,5451.50%-29
FIDELITY NATL INFORMATION SV(FIS)4,7274,725-23823530.21%-29
AMERICAN CENTY ETF TR3,2263,22603112810.17%-30
ORACLE CORP(ORCL)1,6541,754+1002762450.14%-30
ISHARES TR2,9252,92503182850.17%-33
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
13,89513,259-6361,0841,0470.62%-37
HP INC(HPQ)7,9857,982-32612210.13%-40
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