Fund Holdings — Aegis Wealth Management LLC

Total Portfolio Value
$174.85M
Total Bought
$5.60M
Total Sold
$9.14M
Net Transaction
-$3.54M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DYNE THERAPEUTICS INC(DYN)75,908135,030+59,1221,4852,4481.40%+963
VANGUARD INSTL INDEX FD15,56526,942+11,3771,1742,0381.17%+864
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
101,028103,932+2,9047,0397,3934.23%+354
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
76,49481,164+4,6704,4924,7512.72%+259
PEPSICO INC(PEP)01,589+1,58902470.14%+247
ISHARES TR3,6006,000+2,4003616040.35%+243
ELEVANCE HEALTH INC FORMERLY(ELV)0802+80202350.13%+235
COMCAST CORP NEW(CCZ)07,099+7,09902040.12%+204
BP PLC(BP)11,58212,840+1,2584026030.35%+201
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
220,100220,154+548,3888,5774.91%+189
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
67,76467,622-1423,3813,5692.04%+188
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
39,25241,839+2,5871,2911,4660.84%+175
FREEPORT MCMORAN INC(FCX)21,24121,24101,0791,2490.71%+170
DIMENSIONAL ETF TRUST
US LARG VALU ETF
28,50832,027+3,5199751,1440.65%+168
ASML HLDG NV
N Y REGISTRY SHS
66366307098760.50%+166
RIO TINTO PLC(RIO)12,00012,00009601,1190.64%+159
ALBEMARLE CORP(ALB)4,0024,003+15667190.41%+153
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
82,00283,603+1,6012,8262,9701.70%+145
DIMENSIONAL ETF TRUST
US TARGETED VLU
46,01846,178+1602,7402,8841.65%+144
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
34,68537,555+2,8701,6631,7981.03%+135
ALCOA CORP(AA)10,00810,00805326640.38%+132
AMERICAN CENTY ETF TR5,9766,376+4006097040.40%+95
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
53,17955,758+2,5792,2632,3541.35%+91
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
29,15131,776+2,6256687520.43%+84
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
16,20017,900+1,7007808580.49%+78
ISHARES TR83,88984,398+5099,2409,3175.33%+76
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
122,642120,098-2,5443,9944,0672.33%+72
PLAINS GP HLDGS L P(PAGP)16,16715,568-5993093780.22%+69
ISHARES TR9,66610,466+8008018640.49%+64
ENTERGY CORP NEW(ETR)4,7804,457-3234425010.29%+59
VERIZON COMMUNICATIONS INC(VZ)6,2136,158-552533090.18%+56
EDISON INTL(EIX)3,4493,502+532072560.15%+49
SCHWAB STRATEGIC TR15,10015,10004144630.26%+49
VANGUARD BD INDEX FDS16,53317,235+7021,3031,3510.77%+48
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
43,42642,972-4541,4371,4850.85%+48
JOHNSON & JOHNSON(JNJ)2,7012,477-2245596050.35%+47
ISHARES TR
GLOBAL REIT ETF
22,01323,555+1,5425495920.34%+43
GSK PLC(GSK)7,8557,716-1393854260.24%+41
VANGUARD INDEX FDS3,6864,119+4333263650.21%+39
PFIZER INC(PFE)9,4879,756+2692362740.16%+38
WEC ENERGY GROUP INC(WEC)3,3213,296-253503820.22%+31
ISHARES TR
CORE MSCI EAFE
25,73525,73502,3022,3301.33%+28
VANGUARD INDEX FDS6,7356,690-451,4261,4530.83%+27
ISHARES INC
MSCI EMRG CHN
4,0004,00002913150.18%+24
TEXAS INSTRS INC(TXN)1,9591,864-953403620.21%+22
ALTRIA GROUP INC(MO)4,6114,346-2652662870.16%+21
AMERICAN ELEC PWR CO INC2,8502,666-1843293490.20%+21
STARBUCKS CORP(SBUX)3,2493,257+82742920.17%+18
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
11,77211,77204474640.27%+17
VANGUARD BD INDEX FDS20,60020,950+3501,5261,5430.88%+17
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
7,0457,362+3173813970.23%+17
ISHARES TR4,6994,69909881,0040.57%+16
SCHWAB STRATEGIC TR20,90121,038+1374374520.26%+15
HEALTHPEAK PROPERTIES INC(DOC)11,96712,567+6001922060.12%+14
ISHARES TR2,9252,92503333460.20%+14
AT&T INC(T)12,79211,417-1,3753183310.19%+13
ISHARES TR
CORE MSCI TOTAL
6,0006,00005085200.30%+12
ENBRIDGE INC(ENB)7,9137,185-7283783890.22%+11
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
14,20114,20104684780.27%+10
UNITED PARCEL SVCS INC(UPS)2,8352,963+1282812920.17%+10
COCA COLA CO(KO)4,6074,366-2413223320.19%+10
EVERSOURCE ENERGY(ES)4,5784,563-153083160.18%+8
SCHWAB STRATEGIC TR80,30178,298-2,0031,9301,9381.11%+7
ISHARES TR3,9003,90002572630.15%+6
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
37,11137,766+6553863900.22%+4
DIMENSIONAL ETF TRUST
US CORE EQT MKT
137,683142,888+5,2056,4446,4473.69%+4
PHILIP MORRIS INTL INC(PM)4,3224,214-1086936970.40%+3
DARDEN RESTAURANTS INC(DRI)1,5391,454-852832850.16%+2
VANGUARD BD INDEX FDS
VANGUARD ULTRA
5,5385,576+382762780.16%+2
VANGUARD WORLD FD4,8514,856+53473480.20%+1
VANGUARD MALVERN FDS3,2753,27502502500.14%-1
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
3,2593,25902242230.13%-1
VANGUARD BD INDEX FDS3,6043,60402812780.16%-3
SCHWAB STRATEGIC TR20,66920,463-2066776740.39%-3
VANGUARD MALVERN FDS36,30335,886-4171,7961,7931.03%-3
EA SERIES TRUST
STAN SU BETA ETF
14,09614,09603833780.22%-5
SCHWAB STRATEGIC TR29,63829,546-927227170.41%-5
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
15,60915,60901,2451,2370.71%-7
OMNICOM GROUP INC(OMC)3,1803,300+1202572490.14%-8
LAMAR ADVERTISING CO(LAMR)2,5042,418-863173060.18%-11
ADVANCED MICRO DEVICES INC(AMD)1,0221,02202192080.12%-11
VANGUARD INTL EQUITY INDEX F10,00010,00008368240.47%-12
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,2544,265+113163020.17%-13
RAYONIER INC(RYN)18,87818,87804093890.22%-19
US BANCORP(USB)6,6616,419-2423553340.19%-22
PACKAGING CORP AMER(PKG)1,5421,395-1473182960.17%-22
MP MATERIALS CORP(MP)10,00510,00505054830.28%-23
TRUIST FINL CORP(TFC)5,7995,705-942852620.15%-23
ISHARES TR50750702402160.12%-24
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
104,501105,815+1,3144,1374,1122.35%-25
LLOYDS BANKING GROUP PLC(LYG)68,04166,532-1,5093613350.19%-26
HOME DEPOT INC(HD)729671-582512210.13%-30
BARRICK MNG CORP(B)12,00012,00005234890.28%-33
SCHWAB STRATEGIC TR34,70534,357-3489108620.49%-48
VANGUARD WORLD FD
FINANCIALS ETF
3,8003,80005074590.26%-48
DUKE ENERGY CORP NEW(DUK)6,0434,999-1,0447086550.37%-54
VISA INC(V)916866-503212620.15%-60
FIDELITY NATL INFORMATION SV(FIS)4,3284,607+2792882160.12%-72
ISHARES TR11,22610,339-8871,0781,0040.57%-74
WORLD GOLD TR(GLDM)4,6983,445-1,2534013190.18%-82
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Aegis Wealth Management LLC — 13F Holdings — Q1 2026 | TickerTrail