Aegis Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNE THERAPEUTICS INC(DYN) | 75,908 | 135,030 | +59,122 | 1,484,761 | 2,448,094 | 1.40% | +963,333 |
| VANGUARD INSTL INDEX FD | 15,565 | 26,942 | +11,377 | 1,174,068 | 2,038,163 | 1.17% | +864,095 |
| DIMENSIONAL ETF TRUST | 101,028 | 103,932 | +2,904 | 7,038,621 | 7,392,684 | 4.23% | +354,063 |
| VANGUARD SCOTTSDALE FDS | 76,494 | 81,164 | +4,670 | 4,492,493 | 4,751,341 | 2.72% | +258,848 |
| PEPSICO INC(PEP) | 0 | 1,589 | +1,589 | 0 | 246,756 | 0.14% | +246,756 |
| ISHARES TR | 3,600 | 6,000 | +2,400 | 361,368 | 603,960 | 0.35% | +242,592 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 802 | +802 | 0 | 234,786 | 0.13% | +234,786 |
| COMCAST CORP NEW(CCZ) | 0 | 7,099 | +7,099 | 0 | 203,813 | 0.12% | +203,813 |
| BP PLC(BP) | 11,582 | 12,840 | +1,258 | 402,243 | 603,480 | 0.35% | +201,237 |
| DIMENSIONAL ETF TRUST | 220,100 | 220,154 | +54 | 8,388,011 | 8,577,200 | 4.91% | +189,189 |
| DIMENSIONAL ETF TRUST | 67,764 | 67,622 | -142 | 3,381,424 | 3,569,090 | 2.04% | +187,666 |
| DIMENSIONAL ETF TRUST | 39,252 | 41,839 | +2,587 | 1,290,999 | 1,466,039 | 0.84% | +175,040 |
| FREEPORT MCMORAN INC(FCX) | 21,241 | 21,241 | 0 | 1,078,831 | 1,248,546 | 0.71% | +169,715 |
| DIMENSIONAL ETF TRUST | 28,508 | 32,027 | +3,519 | 975,259 | 1,143,685 | 0.65% | +168,426 |
| ASML HLDG NV | 663 | 663 | 0 | 709,318 | 875,711 | 0.50% | +166,393 |
| RIO TINTO PLC(RIO) | 12,000 | 12,000 | 0 | 960,360 | 1,119,480 | 0.64% | +159,120 |
| ALBEMARLE CORP(ALB) | 4,002 | 4,003 | +1 | 566,043 | 718,659 | 0.41% | +152,616 |
| DIMENSIONAL ETF TRUST | 82,002 | 83,603 | +1,601 | 2,825,789 | 2,970,415 | 1.70% | +144,626 |
| DIMENSIONAL ETF TRUST | 46,018 | 46,178 | +160 | 2,739,912 | 2,883,817 | 1.65% | +143,905 |
| DIMENSIONAL ETF TRUST | 34,685 | 37,555 | +2,870 | 1,663,146 | 1,798,134 | 1.03% | +134,988 |
| ALCOA CORP(AA) | 10,008 | 10,008 | 0 | 531,826 | 663,831 | 0.38% | +132,005 |
| AMERICAN CENTY ETF TR | 5,976 | 6,376 | +400 | 609,433 | 704,357 | 0.40% | +94,924 |
| DIMENSIONAL ETF TRUST | 53,179 | 55,758 | +2,579 | 2,263,299 | 2,354,103 | 1.35% | +90,804 |
| DIMENSIONAL ETF TRUST | 29,151 | 31,776 | +2,625 | 667,593 | 751,503 | 0.43% | +83,910 |
| DIMENSIONAL ETF TRUST | 16,200 | 17,900 | +1,700 | 780,354 | 857,947 | 0.49% | +77,593 |
| ISHARES TR | 83,889 | 84,398 | +509 | 9,240,387 | 9,316,740 | 5.33% | +76,353 |
| DIMENSIONAL ETF TRUST | 122,642 | 120,098 | -2,544 | 3,994,450 | 4,066,519 | 2.33% | +72,069 |
| PLAINS GP HLDGS L P | 16,167 | 15,568 | -599 | 309,437 | 377,992 | 0.22% | +68,555 |
| ISHARES TR | 9,666 | 10,466 | +800 | 800,539 | 864,178 | 0.49% | +63,639 |
| ENTERGY CORP NEW(ETR) | 4,780 | 4,457 | -323 | 441,816 | 500,789 | 0.29% | +58,973 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,213 | 6,158 | -55 | 253,056 | 309,132 | 0.18% | +56,076 |
| EDISON INTL(EIX) | 3,449 | 3,502 | +53 | 207,009 | 256,277 | 0.15% | +49,268 |
| SCHWAB STRATEGIC TR | 15,100 | 15,100 | 0 | 414,193 | 463,268 | 0.26% | +49,075 |
| VANGUARD BD INDEX FDS | 16,533 | 17,235 | +702 | 1,302,966 | 1,351,397 | 0.77% | +48,431 |
| DIMENSIONAL ETF TRUST | 43,426 | 42,972 | -454 | 1,436,533 | 1,484,683 | 0.85% | +48,150 |
| JOHNSON & JOHNSON(JNJ) | 2,701 | 2,477 | -224 | 558,972 | 605,478 | 0.35% | +46,506 |
| ISHARES TR | 22,013 | 23,555 | +1,542 | 549,225 | 592,409 | 0.34% | +43,184 |
| GSK PLC(GSK) | 7,855 | 7,716 | -139 | 385,210 | 425,847 | 0.24% | +40,637 |
| VANGUARD INDEX FDS | 3,686 | 4,119 | +433 | 326,175 | 365,356 | 0.21% | +39,181 |
| PFIZER INC(PFE) | 9,487 | 9,756 | +269 | 236,227 | 273,949 | 0.16% | +37,722 |
| WEC ENERGY GROUP INC(WEC) | 3,321 | 3,296 | -25 | 350,233 | 381,578 | 0.22% | +31,345 |
| ISHARES TR | 25,735 | 25,735 | 0 | 2,302,254 | 2,329,790 | 1.33% | +27,536 |
| VANGUARD INDEX FDS | 6,735 | 6,690 | -45 | 1,426,406 | 1,453,403 | 0.83% | +26,997 |
| ISHARES INC | 4,000 | 4,000 | 0 | 290,720 | 314,640 | 0.18% | +23,920 |
| TEXAS INSTRS INC(TXN) | 1,959 | 1,864 | -95 | 339,867 | 361,877 | 0.21% | +22,010 |
| ALTRIA GROUP INC(MO) | 4,611 | 4,346 | -265 | 265,871 | 286,793 | 0.16% | +20,922 |
| AMERICAN ELEC PWR CO INC | 2,850 | 2,666 | -184 | 328,634 | 349,460 | 0.20% | +20,826 |
| STARBUCKS CORP(SBUX) | 3,249 | 3,257 | +8 | 273,599 | 291,795 | 0.17% | +18,196 |
| DIMENSIONAL ETF TRUST | 11,772 | 11,772 | 0 | 447,336 | 464,288 | 0.27% | +16,952 |
| VANGUARD BD INDEX FDS | 20,600 | 20,950 | +350 | 1,525,842 | 1,542,758 | 0.88% | +16,916 |
| DIMENSIONAL ETF TRUST | 7,045 | 7,362 | +317 | 380,924 | 397,475 | 0.23% | +16,551 |
| ISHARES TR | 4,699 | 4,699 | 0 | 988,344 | 1,003,991 | 0.57% | +15,647 |
| SCHWAB STRATEGIC TR | 20,901 | 21,038 | +137 | 436,622 | 452,107 | 0.26% | +15,485 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,967 | 12,567 | +600 | 192,430 | 206,476 | 0.12% | +14,046 |
| ISHARES TR | 2,925 | 2,925 | 0 | 332,631 | 346,467 | 0.20% | +13,836 |
| AT&T INC(T) | 12,792 | 11,417 | -1,375 | 317,754 | 330,979 | 0.19% | +13,225 |
| ISHARES TR | 6,000 | 6,000 | 0 | 507,840 | 519,840 | 0.30% | +12,000 |
| ENBRIDGE INC(ENB) | 7,913 | 7,185 | -728 | 378,479 | 388,996 | 0.22% | +10,517 |
| DIMENSIONAL ETF TRUST | 14,201 | 14,201 | 0 | 467,781 | 478,148 | 0.27% | +10,367 |
| UNITED PARCEL SVCS INC(UPS) | 2,835 | 2,963 | +128 | 281,204 | 291,500 | 0.17% | +10,296 |
| COCA COLA CO(KO) | 4,607 | 4,366 | -241 | 322,070 | 332,029 | 0.19% | +9,959 |
| EVERSOURCE ENERGY(ES) | 4,578 | 4,563 | -15 | 308,237 | 316,125 | 0.18% | +7,888 |
| SCHWAB STRATEGIC TR | 80,301 | 78,298 | -2,003 | 1,930,437 | 1,937,876 | 1.11% | +7,439 |
| ISHARES TR | 3,900 | 3,900 | 0 | 257,400 | 263,367 | 0.15% | +5,967 |
| MANAGER DIRECTED PORTFOLIOS | 37,111 | 37,766 | +655 | 385,955 | 390,123 | 0.22% | +4,168 |
| DIMENSIONAL ETF TRUST | 137,683 | 142,888 | +5,205 | 6,443,565 | 6,447,107 | 3.69% | +3,542 |
| PHILIP MORRIS INTL INC(PM) | 4,322 | 4,214 | -108 | 693,249 | 696,743 | 0.40% | +3,494 |
| DARDEN RESTAURANTS INC(DRI) | 1,539 | 1,454 | -85 | 283,207 | 285,043 | 0.16% | +1,836 |
| VANGUARD BD INDEX FDS | 5,538 | 5,576 | +38 | 276,005 | 277,625 | 0.16% | +1,620 |
| VANGUARD WORLD FD | 4,851 | 4,856 | +5 | 347,413 | 348,303 | 0.20% | +890 |
| VANGUARD MALVERN FDS | 3,275 | 3,275 | 0 | 250,472 | 249,719 | 0.14% | -753 |
| VANGUARD SCOTTSDALE FDS | 3,259 | 3,259 | 0 | 224,025 | 222,753 | 0.13% | -1,272 |
| VANGUARD BD INDEX FDS | 3,604 | 3,604 | 0 | 280,680 | 278,157 | 0.16% | -2,523 |
| SCHWAB STRATEGIC TR | 20,669 | 20,463 | -206 | 676,926 | 674,272 | 0.39% | -2,654 |
| VANGUARD MALVERN FDS | 36,303 | 35,886 | -417 | 1,795,547 | 1,792,506 | 1.03% | -3,041 |
| EA SERIES TRUST | 14,096 | 14,096 | 0 | 383,231 | 378,044 | 0.22% | -5,187 |
| SCHWAB STRATEGIC TR | 29,638 | 29,546 | -92 | 722,279 | 717,082 | 0.41% | -5,197 |
| VANGUARD SCOTTSDALE FDS | 15,609 | 15,609 | 0 | 1,244,506 | 1,237,326 | 0.71% | -7,180 |
| OMNICOM GROUP INC(OMC) | 3,180 | 3,300 | +120 | 256,785 | 248,523 | 0.14% | -8,262 |
| LAMAR ADVERTISING CO(LAMR) | 2,504 | 2,418 | -86 | 316,957 | 306,264 | 0.18% | -10,693 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,022 | 1,022 | 0 | 218,872 | 207,906 | 0.12% | -10,966 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 10,000 | 0 | 836,100 | 824,300 | 0.47% | -11,800 |
| DIMENSIONAL ETF TRUST | 4,254 | 4,265 | +11 | 315,520 | 302,432 | 0.17% | -13,088 |
| RAYONIER INC(RYN) | 18,878 | 18,878 | 0 | 408,709 | 389,265 | 0.22% | -19,444 |
| US BANCORP(USB) | 6,661 | 6,419 | -242 | 355,431 | 333,853 | 0.19% | -21,578 |
| PACKAGING CORP AMER(PKG) | 1,542 | 1,395 | -147 | 318,007 | 296,047 | 0.17% | -21,960 |
| MP MATERIALS CORP(MP) | 10,005 | 10,005 | 0 | 505,453 | 482,842 | 0.28% | -22,611 |
| TRUIST FINL CORP(TFC) | 5,799 | 5,705 | -94 | 285,369 | 262,259 | 0.15% | -23,110 |
| ISHARES TR | 507 | 507 | 0 | 239,899 | 216,127 | 0.12% | -23,772 |
| DIMENSIONAL ETF TRUST | 104,501 | 105,815 | +1,314 | 4,137,195 | 4,111,971 | 2.35% | -25,224 |
| LLOYDS BANKING GROUP PLC(LYG) | 68,041 | 66,532 | -1,509 | 360,618 | 334,656 | 0.19% | -25,962 |
| HOME DEPOT INC(HD) | 729 | 671 | -58 | 250,849 | 220,686 | 0.13% | -30,163 |
| BARRICK MNG CORP(B) | 12,000 | 12,000 | 0 | 522,600 | 489,480 | 0.28% | -33,120 |
| SCHWAB STRATEGIC TR | 34,705 | 34,357 | -348 | 910,313 | 862,361 | 0.49% | -47,952 |
| VANGUARD WORLD FD | 3,800 | 3,800 | 0 | 507,262 | 459,078 | 0.26% | -48,184 |
| DUKE ENERGY CORP NEW(DUK) | 6,043 | 4,999 | -1,044 | 708,301 | 654,570 | 0.37% | -53,731 |
| VISA INC(V) | 916 | 866 | -50 | 321,251 | 261,740 | 0.15% | -59,511 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,328 | 4,607 | +279 | 287,639 | 216,115 | 0.12% | -71,524 |
| ISHARES TR | 11,226 | 10,339 | -887 | 1,078,033 | 1,004,228 | 0.57% | -73,805 |
| WORLD GOLD TR(GLDM) | 4,698 | 3,445 | -1,253 | 401,069 | 319,318 | 0.18% | -81,751 |