Fund Holdings — Aegis Wealth Management LLC

Total Portfolio Value

$166.80M

Total Bought

$233.3K

Total Sold

$3.50M

Net Transaction

-$3.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
BARRICK MNG CORP(B)	0	12,000	+12,000	0	233	0.14%	+233
3M CO(MMM)	13,101	13,101	0	1,924	1,924	1.15%	0
ALTRIA GROUP INC(MO)	6,424	6,424	0	386	386	0.23%	0
AMERICAN CENTY ETF TR	3,226	3,226	0	281	281	0.17%	0
AMERICAN ELEC PWR CO INC	3,046	3,046	0	333	333	0.20%	0
ASML HOLDING N V N Y REGISTRY SHS	675	675	0	447	447	0.27%	0
AT&T INC(T)	15,597	15,597	0	441	441	0.26%	0
BERKSHIRE HATHAWAY INC DEL	4	4	0	3,194	3,194	1.91%	0
BP PLC(BP)	11,793	11,793	0	398	398	0.24%	0
COCA COLA CO(KO)	5,150	5,150	0	369	369	0.22%	0
COMCAST CORP NEW(CCZ)	8,669	8,669	0	320	320	0.19%	0
DARDEN RESTAURANTS INC(DRI)	1,704	1,704	0	354	354	0.21%	0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	60,498	60,498	0	2,545	2,545	1.53%	0
DIMENSIONAL ETF TRUST EMERGING MKTS CO	50,768	50,768	0	1,343	1,343	0.81%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	140,248	140,248	0	3,631	3,631	2.18%	0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	5,712	5,712	0	305	305	0.18%	0
DIMENSIONAL ETF TRUST GLOBAL REAL EST	78,142	78,142	0	2,052	2,052	1.23%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	67,764	67,764	0	2,667	2,667	1.60%	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	279,019	279,019	0	8,714	8,714	5.22%	0
DIMENSIONAL ETF TRUST INTL CORE EQUITY	80,850	80,850	0	2,245	2,245	1.35%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP E	19,565	19,565	0	506	506	0.30%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	13,193	13,193	0	384	384	0.23%	0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	33,458	33,458	0	1,590	1,590	0.95%	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	161,245	161,245	0	6,198	6,198	3.72%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	99,676	99,676	0	3,288	3,288	1.97%	0
DIMENSIONAL ETF TRUST US LARG VALU ETF	20,039	20,039	0	613	613	0.37%	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	173,864	173,864	0	7,165	7,165	4.30%	0
DIMENSIONAL ETF TRUST US REAL ESTA ETF	51,737	51,737	0	1,230	1,230	0.74%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	120,245	120,245	0	7,185	7,185	4.31%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	59,347	59,347	0	1,671	1,671	1.00%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	52,993	52,993	0	2,729	2,729	1.64%	0
DUKE ENERGY CORP NEW(DUK)	5,773	5,773	0	704	704	0.42%	0
DYNE THERAPEUTICS INC(DYN)	33,228	33,228	0	348	348	0.21%	0
EDISON INTL(EIX)	4,708	4,708	0	277	277	0.17%	0
EMERGENT BIOSOLUTIONS INC(EBS)	15,150	15,150	0	74	74	0.04%	0
ENBRIDGE INC(ENB)	8,199	8,199	0	363	363	0.22%	0
ENTERGY CORP NEW(ETR)	5,116	5,116	0	437	437	0.26%	0
FIDELITY NATL INFORMATION SV(FIS)	4,725	4,725	0	353	353	0.21%	0
GENERATION BIO CO	88,890	88,890	0	36	36	0.02%	0
GENUINE PARTS CO(GPC)	5,332	5,332	0	635	635	0.38%	0
HESS CORP	1,609	1,609	0	257	257	0.15%	0
HOME DEPOT INC(HD)	716	716	0	262	262	0.16%	0
HP INC(HPQ)	7,982	7,982	0	221	221	0.13%	0
ISHARES INC MSCI EMRG CHN	4,000	4,000	0	220	220	0.13%	0
ISHARES TR	14,766	14,766	0	1,222	1,222	0.73%	0
ISHARES TR CORE MSCI EAFE	27,080	27,080	0	2,049	2,049	1.23%	0
ISHARES TR CORE MSCI TOTAL	6,000	6,000	0	419	419	0.25%	0
ISHARES TR	4,850	4,850	0	283	283	0.17%	0
ISHARES TR	47,167	47,167	0	5,755	5,755	3.45%	0
ISHARES TR GLOBAL REIT ETF	54,808	54,808	0	1,330	1,330	0.80%	0
ISHARES TR	11,575	11,575	0	1,220	1,220	0.73%	0
ISHARES TR	8,560	8,560	0	1,611	1,611	0.97%	0
ISHARES TR	4,600	4,600	0	918	918	0.55%	0
ISHARES TR	28,460	28,460	0	3,144	3,144	1.88%	0
ISHARES TR	2,925	2,925	0	285	285	0.17%	0
KIMBERLY-CLARK CORP(KMB)	2,305	2,305	0	328	328	0.20%	0
LAMAR ADVERTISING CO NEW(LAMR)	3,163	3,163	0	360	360	0.22%	0
LLOYDS BANKING GROUP PLC(LYG)	98,975	98,975	0	378	378	0.23%	0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	37,111	37,111	0	376	376	0.23%	0
MEDTRONIC PLC(MDT)	6,854	6,854	0	616	616	0.37%	0
MP MATERIALS CORP(MP)	10,002	10,002	0	244	244	0.15%	0
NIKE INC(NKE)	3,901	3,901	0	248	248	0.15%	0
NOVO-NORDISK A S(NVO)	3,902	3,902	0	271	271	0.16%	0
OMNICOM GROUP INC(OMC)	3,199	3,199	0	265	265	0.16%	0
ORACLE CORP(ORCL)	1,754	1,754	0	245	245	0.15%	0
PACKAGING CORP AMER(PKG)	1,702	1,702	0	337	337	0.20%	0
PFIZER INC(PFE)	12,898	12,898	0	327	327	0.20%	0
PHILIP MORRIS INTL INC(PM)	4,636	4,636	0	736	736	0.44%	0
PLAINS GP HLDGS L P(PAGP)	16,880	16,880	0	361	361	0.22%	0
RIO TINTO PLC(RIO)	10,000	10,000	0	601	601	0.36%	0
SCHWAB STRATEGIC TR	20,394	20,394	0	562	562	0.34%	0
SCHWAB STRATEGIC TR	78,320	78,320	0	1,549	1,549	0.93%	0
SCHWAB STRATEGIC TR	25,598	25,598	0	623	623	0.37%	0
SCHWAB STRATEGIC TR	34,187	34,187	0	736	736	0.44%	0
SCHWAB STRATEGIC TR	100,144	100,144	0	2,800	2,800	1.68%	0
SCHWAB STRATEGIC TR	23,621	23,621	0	508	508	0.30%	0
SCHWAB STRATEGIC TR	9,134	9,134	0	246	246	0.15%	0
SPDR S&P 500 ETF TR(SPY)	7,470	7,470	0	4,179	4,179	2.51%	0
STARBUCKS CORP(SBUX)	3,365	3,365	0	330	330	0.20%	0
TARGET CORP(TGT)	2,049	2,049	0	214	214	0.13%	0
TEXAS INSTRS INC(TXN)	2,153	2,153	0	387	387	0.23%	0
THERMO FISHER SCIENTIFIC INC(TMO)	494	494	0	246	246	0.15%	0
TRUIST FINL CORP(TFC)	7,276	7,276	0	299	299	0.18%	0
UNITED PARCEL SERVICE INC(UPS)	2,786	2,786	0	306	306	0.18%	0
US BANCORP DEL(USB)	8,173	8,173	0	345	345	0.21%	0
VANGUARD BD INDEX FDS	3,091	3,091	0	237	237	0.14%	0
VANGUARD BD INDEX FDS	10,181	10,181	0	797	797	0.48%	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	5,330	5,330	0	266	266	0.16%	0
VANGUARD INDEX FDS	9,560	9,560	0	4,913	4,913	2.95%	0
VANGUARD INDEX FDS	11,137	11,137	0	2,075	2,075	1.24%	0
VANGUARD INDEX FDS	20,217	20,217	0	4,483	4,483	2.69%	0
VANGUARD INDEX FDS	15,984	15,984	0	4,393	4,393	2.63%	0
VANGUARD INDEX FDS	22,379	22,379	0	3,866	3,866	2.32%	0
VANGUARD INTL EQUITY INDEX F	66,706	66,706	0	3,019	3,019	1.81%	0
VANGUARD MALVERN FDS	35,301	35,301	0	1,762	1,762	1.06%	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	77,795	77,795	0	4,566	4,566	2.74%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	13,259	13,259	0	1,047	1,047	0.63%	0
VANGUARD STAR FDS	15,818	15,818	0	982	982	0.59%	0
VANGUARD TAX-MANAGED FDS	99,513	99,513	0	5,058	5,058	3.03%	0
VANGUARD WHITEHALL FDS	18,870	18,870	0	2,433	2,433	1.46%	0

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