Aegis Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,470 | 16,074 | +8,604 | 4,178,676 | 10,708,404 | 5.74% | +6,529,728 |
| ISHARES TR | 28,460 | 68,807 | +40,347 | 3,143,692 | 7,602,486 | 4.07% | +4,458,794 |
| APPLE INC(AAPL) | 0 | 14,675 | +14,675 | 0 | 3,736,639 | 2.00% | +3,736,639 |
| ISHARES TR | 4,600 | 16,908 | +12,308 | 917,654 | 4,091,060 | 2.19% | +3,173,406 |
| ISHARES TR | 5,093 | 39,179 | +34,086 | 222,552 | 2,092,135 | 1.12% | +1,869,583 |
| ISHARES TR | 11,732 | 27,291 | +15,559 | 958,857 | 2,548,161 | 1.36% | +1,589,304 |
| DIMENSIONAL ETF TRUST | 161,245 | 163,462 | +2,217 | 6,198,258 | 7,480,022 | 4.01% | +1,281,764 |
| ISHARES TR | 47,167 | 47,167 | 0 | 5,754,846 | 6,869,874 | 3.68% | +1,115,028 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,241 | +21,241 | 0 | 833,073 | 0.45% | +833,073 |
| DIMENSIONAL ETF TRUST | 0 | 15,000 | +15,000 | 0 | 719,700 | 0.39% | +719,700 |
| DIMENSIONAL ETF TRUST | 99,676 | 99,027 | -649 | 3,288,312 | 3,819,472 | 2.05% | +531,160 |
| RAYONIER INC(RYN) | 0 | 18,000 | +18,000 | 0 | 477,720 | 0.26% | +477,720 |
| DIMENSIONAL ETF TRUST | 67,764 | 67,764 | 0 | 2,667,192 | 3,125,276 | 1.67% | +458,084 |
| DIMENSIONAL ETF TRUST | 80,850 | 82,151 | +1,301 | 2,245,205 | 2,693,732 | 1.44% | +448,527 |
| MP MATERIALS CORP(MP) | 10,002 | 10,005 | +3 | 244,149 | 671,036 | 0.36% | +426,887 |
| EA SERIES TRUST | 0 | 14,096 | +14,096 | 0 | 384,875 | 0.21% | +384,875 |
| DIMENSIONAL ETF TRUST | 120,245 | 110,451 | -9,794 | 7,184,639 | 7,561,476 | 4.05% | +376,837 |
| DIMENSIONAL ETF TRUST | 140,248 | 127,060 | -13,188 | 3,631,021 | 4,006,202 | 2.15% | +375,181 |
| WORLD GOLD TR(GLDM) | 0 | 4,602 | +4,602 | 0 | 351,823 | 0.19% | +351,823 |
| ALCOA CORP(AA) | 0 | 10,008 | +10,008 | 0 | 329,164 | 0.18% | +329,164 |
| EVERSOURCE ENERGY(ES) | 0 | 4,578 | +4,578 | 0 | 325,679 | 0.17% | +325,679 |
| ALBEMARLE CORP(ALB) | 0 | 4,002 | +4,002 | 0 | 324,483 | 0.17% | +324,483 |
| AMERICAN CENTY ETF TR | 3,226 | 5,976 | +2,750 | 281,211 | 594,792 | 0.32% | +313,581 |
| DIMENSIONAL ETF TRUST | 0 | 4,212 | +4,212 | 0 | 305,118 | 0.16% | +305,118 |
| DIMENSIONAL ETF TRUST | 20,039 | 27,786 | +7,747 | 612,593 | 914,160 | 0.49% | +301,567 |
| DIMENSIONAL ETF TRUST | 279,019 | 247,571 | -31,448 | 8,713,764 | 8,999,206 | 4.82% | +285,442 |
| DYNE THERAPEUTICS INC(DYN) | 33,228 | 49,908 | +16,680 | 347,565 | 631,337 | 0.34% | +283,772 |
| SCHWAB STRATEGIC TR | 78,320 | 78,605 | +285 | 1,549,170 | 1,829,925 | 0.98% | +280,755 |
| ISHARES TR | 27,080 | 26,645 | -435 | 2,048,602 | 2,326,375 | 1.25% | +277,773 |
| GENERAL MLS INC(GIS) | 0 | 5,472 | +5,472 | 0 | 275,899 | 0.15% | +275,899 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,038 | +6,038 | 0 | 272,314 | 0.15% | +272,314 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,699 | +12,699 | 0 | 243,186 | 0.13% | +243,186 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 832 | +832 | 0 | 240,324 | 0.13% | +240,324 |
| ISHARES TR | 0 | 507 | +507 | 0 | 237,421 | 0.13% | +237,421 |
| VANGUARD INDEX FDS | 0 | 2,534 | +2,534 | 0 | 231,659 | 0.12% | +231,659 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,259 | +3,259 | 0 | 227,034 | 0.12% | +227,034 |
| VANGUARD INDEX FDS | 11,137 | 11,018 | -119 | 2,074,712 | 2,299,567 | 1.23% | +224,855 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,169 | +1,169 | 0 | 218,802 | 0.12% | +218,802 |
| ISHARES TR | 0 | 1,770 | +1,770 | 0 | 210,330 | 0.11% | +210,330 |
| ASML HOLDING N V | 675 | 675 | 0 | 447,276 | 653,461 | 0.35% | +206,185 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201,400 | 0.11% | +201,400 |
| RIO TINTO PLC(RIO) | 10,000 | 12,000 | +2,000 | 600,800 | 792,120 | 0.42% | +191,320 |
| VANGUARD SCOTTSDALE FDS | 13,259 | 15,484 | +2,225 | 1,046,666 | 1,237,637 | 0.66% | +190,971 |
| DIMENSIONAL ETF TRUST | 78,142 | 81,116 | +2,974 | 2,052,009 | 2,215,278 | 1.19% | +163,269 |
| SCHWAB STRATEGIC TR | 34,187 | 34,948 | +761 | 736,047 | 898,514 | 0.48% | +162,467 |
| DIMENSIONAL ETF TRUST | 173,864 | 163,952 | -9,912 | 7,164,936 | 7,327,015 | 3.92% | +162,079 |
| BARRICK MNG CORP(B) | 12,000 | 12,000 | 0 | 233,280 | 393,240 | 0.21% | +159,960 |
| SCHWAB STRATEGIC TR | 20,394 | 20,549 | +155 | 562,277 | 685,737 | 0.37% | +123,460 |
| ORACLE CORP(ORCL) | 1,754 | 1,292 | -462 | 245,227 | 363,363 | 0.19% | +118,136 |
| DIMENSIONAL ETF TRUST | 59,347 | 55,937 | -3,410 | 1,670,619 | 1,781,035 | 0.95% | +110,416 |
| 3M CO(MMM) | 13,101 | 13,022 | -79 | 1,924,013 | 2,020,830 | 1.08% | +96,817 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 10,000 | 0 | 702,100 | 798,000 | 0.43% | +95,900 |
| GENUINE PARTS CO(GPC) | 5,332 | 5,222 | -110 | 635,255 | 723,770 | 0.39% | +88,515 |
| DIMENSIONAL ETF TRUST | 13,193 | 13,193 | 0 | 384,181 | 470,859 | 0.25% | +86,678 |
| DIMENSIONAL ETF TRUST | 33,458 | 34,668 | +1,210 | 1,589,925 | 1,670,651 | 0.89% | +80,726 |
| ISHARES TR | 6,000 | 6,000 | 0 | 418,860 | 495,480 | 0.27% | +76,620 |
| ISHARES TR | 54,808 | 54,545 | -263 | 1,329,643 | 1,394,171 | 0.75% | +64,528 |
| DIMENSIONAL ETF TRUST | 50,768 | 43,851 | -6,917 | 1,343,322 | 1,406,302 | 0.75% | +62,980 |
| EMERGENT BIOSOLUTIONS INC | 15,150 | 15,150 | 0 | 73,629 | 133,623 | 0.07% | +59,994 |
| ISHARES INC | 4,000 | 4,000 | 0 | 220,360 | 270,040 | 0.14% | +49,680 |
| VANGUARD WORLD FD | 3,800 | 3,800 | 0 | 453,986 | 498,712 | 0.27% | +44,726 |
| DUKE ENERGY CORP NEW(DUK) | 5,773 | 6,043 | +270 | 704,133 | 747,822 | 0.40% | +43,689 |
| VANGUARD MALVERN FDS | 35,301 | 35,601 | +300 | 1,761,520 | 1,802,479 | 0.97% | +40,959 |
| LLOYDS BANKING GROUP PLC(LYG) | 98,975 | 91,812 | -7,163 | 378,085 | 416,827 | 0.22% | +38,742 |
| ISHARES TR | 2,925 | 2,925 | 0 | 285,129 | 323,476 | 0.17% | +38,347 |
| VANGUARD BD INDEX FDS | 10,181 | 10,584 | +403 | 796,969 | 835,184 | 0.45% | +38,215 |
| ENBRIDGE INC(ENB) | 8,199 | 7,913 | -286 | 363,298 | 399,290 | 0.21% | +35,992 |
| ISHARES TR | 4,850 | 4,850 | 0 | 282,998 | 316,511 | 0.17% | +33,513 |
| GSK PLC(GSK) | 8,459 | 8,243 | -216 | 327,702 | 355,768 | 0.19% | +28,066 |
| PACKAGING CORP AMER(PKG) | 1,702 | 1,668 | -34 | 337,031 | 363,508 | 0.19% | +26,477 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,163 | 3,106 | -57 | 359,887 | 380,237 | 0.20% | +20,350 |
| MANAGER DIRECTED PORTFOLIOS | 37,111 | 37,111 | 0 | 376,306 | 395,233 | 0.21% | +18,927 |
| MEDTRONIC PLC(MDT) | 6,854 | 6,658 | -196 | 615,901 | 634,108 | 0.34% | +18,207 |
| NIKE INC(NKE) | 3,901 | 3,730 | -171 | 247,636 | 260,096 | 0.14% | +12,460 |
| DIMENSIONAL ETF TRUST | 5,712 | 5,712 | 0 | 305,193 | 317,416 | 0.17% | +12,223 |
| HOME DEPOT INC(HD) | 716 | 670 | -46 | 262,407 | 271,478 | 0.15% | +9,071 |
| ENTERGY CORP NEW(ETR) | 5,116 | 4,780 | -336 | 437,367 | 445,449 | 0.24% | +8,082 |
| BP PLC(BP) | 11,793 | 11,793 | 0 | 398,486 | 406,387 | 0.22% | +7,901 |
| VANGUARD BD INDEX FDS | 5,330 | 5,457 | +127 | 265,728 | 272,829 | 0.15% | +7,101 |
| WEC ENERGY GROUP INC(WEC) | 3,633 | 3,500 | -133 | 395,925 | 401,065 | 0.21% | +5,140 |
| VANGUARD BD INDEX FDS | 3,091 | 3,091 | 0 | 236,678 | 241,377 | 0.13% | +4,699 |
| AMERICAN ELEC PWR CO INC | 3,046 | 2,991 | -55 | 332,837 | 336,488 | 0.18% | +3,651 |
| JOHNSON & JOHNSON(JNJ) | 3,386 | 3,034 | -352 | 561,535 | 562,565 | 0.30% | +1,030 |
| OMNICOM GROUP INC(OMC) | 3,199 | 3,228 | +29 | 265,230 | 263,179 | 0.14% | -2,051 |
| US BANCORP DEL(USB) | 8,173 | 6,944 | -1,229 | 345,065 | 335,604 | 0.18% | -9,461 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,710 | 6,543 | -167 | 304,366 | 287,545 | 0.15% | -16,821 |
| AT&T INC(T) | 15,597 | 14,918 | -679 | 441,084 | 421,285 | 0.23% | -19,799 |
| SCHWAB STRATEGIC TR | 25,598 | 24,722 | -876 | 623,056 | 603,217 | 0.32% | -19,839 |
| EDISON INTL(EIX) | 4,708 | 4,602 | -106 | 277,396 | 254,399 | 0.14% | -22,997 |
| PHILIP MORRIS INTL INC(PM) | 4,636 | 4,394 | -242 | 735,873 | 712,707 | 0.38% | -23,166 |
| TRUIST FINL CORP(TFC) | 7,276 | 6,042 | -1,234 | 299,408 | 276,241 | 0.15% | -23,167 |
| PFIZER INC(PFE) | 12,898 | 11,869 | -1,029 | 326,836 | 302,423 | 0.16% | -24,413 |
| DIMENSIONAL ETF TRUST | 52,993 | 46,351 | -6,642 | 2,728,610 | 2,698,092 | 1.45% | -30,518 |
| DIMENSIONAL ETF TRUST | 19,565 | 14,851 | -4,714 | 505,560 | 469,738 | 0.25% | -35,822 |
| GENERATION BIO CO | 88,890 | 0 | -88,890 | 36,001 | 0 | — | -36,001 |
| TEXAS INSTRS INC(TXN) | 2,153 | 1,908 | -245 | 386,895 | 350,557 | 0.19% | -36,338 |
| VISA INC(V) | 948 | 866 | -82 | 332,237 | 295,636 | 0.16% | -36,601 |
| DARDEN RESTAURANTS INC(DRI) | 1,704 | 1,627 | -77 | 354,024 | 309,716 | 0.17% | -44,308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 494 | 413 | -81 | 245,944 | 200,459 | 0.11% | -45,485 |
| STARBUCKS CORP(SBUX) | 3,365 | 3,315 | -50 | 330,073 | 280,449 | 0.15% | -49,624 |