Fund Holdings — Aegis Wealth Management LLC

Total Portfolio Value
$186.70M
Total Bought
$32.21M
Total Sold
$20.38M
Net Transaction
+$11.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
SPDR S&P 500 ETF TR(SPY)7,47016,074+8,6044,17910,7085.74%+6,530
ISHARES TR28,46068,807+40,3473,1447,6024.07%+4,459
APPLE INC(AAPL)014,675+14,67503,7372.00%+3,737
ISHARES TR4,60016,908+12,3089184,0912.19%+3,173
ISHARES TR5,09339,179+34,0862232,0921.12%+1,870
ISHARES TR11,73227,291+15,5599592,5481.36%+1,589
DIMENSIONAL ETF TRUST
US CORE EQT MKT
161,245163,462+2,2176,1987,4804.01%+1,282
ISHARES TR47,16747,16705,7556,8703.68%+1,115
FREEPORT-MCMORAN INC(FCX)021,241+21,24108330.45%+833
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
015,000+15,00007200.39%+720
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
99,67699,027-6493,2883,8192.05%+531
RAYONIER INC(RYN)018,000+18,00004780.26%+478
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
67,76467,76402,6673,1251.67%+458
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
80,85082,151+1,3012,2452,6941.44%+449
MP MATERIALS CORP(MP)10,00210,005+32446710.36%+427
EA SERIES TRUST
STAN SU BETA ETF
014,096+14,09603850.21%+385
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
120,245110,451-9,7947,1857,5614.05%+377
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
140,248127,060-13,1883,6314,0062.15%+375
WORLD GOLD TR(GLDM)04,602+4,60203520.19%+352
ALCOA CORP(AA)010,008+10,00803290.18%+329
EVERSOURCE ENERGY(ES)04,578+4,57803260.17%+326
ALBEMARLE CORP(ALB)04,002+4,00203240.17%+324
AMERICAN CENTY ETF TR3,2265,976+2,7502815950.32%+314
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,212+4,21203050.16%+305
DIMENSIONAL ETF TRUST
US LARG VALU ETF
20,03927,786+7,7476139140.49%+302
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
279,019247,571-31,4488,7148,9994.82%+285
DYNE THERAPEUTICS INC(DYN)33,22849,908+16,6803486310.34%+284
SCHWAB STRATEGIC TR78,32078,605+2851,5491,8300.98%+281
ISHARES TR
CORE MSCI EAFE
27,08026,645-4352,0492,3261.25%+278
GENERAL MLS INC(GIS)05,472+5,47202760.15%+276
BRISTOL-MYERS SQUIBB CO(BMY)06,038+6,03802720.15%+272
HEALTHPEAK PROPERTIES INC(DOC)012,699+12,69902430.13%+243
PUBLIC STORAGE OPER CO(PSA)0832+83202400.13%+240
ISHARES TR0507+50702370.13%+237
VANGUARD INDEX FDS02,534+2,53402320.12%+232
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
03,259+3,25902270.12%+227
VANGUARD INDEX FDS11,13711,018-1192,0752,3001.23%+225
BECTON DICKINSON & CO(BDX)01,169+1,16902190.12%+219
ISHARES TR01,770+1,77002100.11%+210
ASML HOLDING N V
N Y REGISTRY SHS
67567504476530.35%+206
ISHARES TR02,000+2,00002010.11%+201
RIO TINTO PLC(RIO)10,00012,000+2,0006017920.42%+191
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
13,25915,484+2,2251,0471,2380.66%+191
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
78,14281,116+2,9742,0522,2151.19%+163
SCHWAB STRATEGIC TR34,18734,948+7617368990.48%+162
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
173,864163,952-9,9127,1657,3273.92%+162
BARRICK MNG CORP(B)12,00012,00002333930.21%+160
SCHWAB STRATEGIC TR20,39420,549+1555626860.37%+123
ORACLE CORP(ORCL)1,7541,292-4622453630.19%+118
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
59,34755,937-3,4101,6711,7810.95%+110
3M CO(MMM)13,10113,022-791,9242,0211.08%+97
VANGUARD INTL EQUITY INDEX F10,00010,00007027980.43%+96
GENUINE PARTS CO(GPC)5,3325,222-1106357240.39%+89
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
13,19313,19303844710.25%+87
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
33,45834,668+1,2101,5901,6710.89%+81
ISHARES TR
CORE MSCI TOTAL
6,0006,00004194950.27%+77
ISHARES TR
GLOBAL REIT ETF
54,80854,545-2631,3301,3940.75%+65
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
50,76843,851-6,9171,3431,4060.75%+63
EMERGENT BIOSOLUTIONS INC(EBS)15,15015,1500741340.07%+60
ISHARES INC
MSCI EMRG CHN
4,0004,00002202700.14%+50
VANGUARD WORLD FD
FINANCIALS ETF
3,8003,80004544990.27%+45
DUKE ENERGY CORP NEW(DUK)5,7736,043+2707047480.40%+44
VANGUARD MALVERN FDS35,30135,601+3001,7621,8020.97%+41
LLOYDS BANKING GROUP PLC(LYG)98,97591,812-7,1633784170.22%+39
ISHARES TR2,9252,92502853230.17%+38
VANGUARD BD INDEX FDS10,18110,584+4037978350.45%+38
ENBRIDGE INC(ENB)8,1997,913-2863633990.21%+36
ISHARES TR4,8504,85002833170.17%+34
GSK PLC(GSK)8,4598,243-2163283560.19%+28
PACKAGING CORP AMER(PKG)1,7021,668-343373640.19%+26
LAMAR ADVERTISING CO NEW(LAMR)3,1633,106-573603800.20%+20
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
37,11137,11103763950.21%+19
MEDTRONIC PLC(MDT)6,8546,658-1966166340.34%+18
NIKE INC(NKE)3,9013,730-1712482600.14%+12
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
5,7125,71203053170.17%+12
HOME DEPOT INC(HD)716670-462622710.15%+9
ENTERGY CORP NEW(ETR)5,1164,780-3364374450.24%+8
BP PLC(BP)11,79311,79303984060.22%+8
VANGUARD BD INDEX FDS
VANGUARD ULTRA
5,3305,457+1272662730.15%+7
WEC ENERGY GROUP INC(WEC)3,6333,500-1333964010.21%+5
VANGUARD BD INDEX FDS3,0913,09102372410.13%+5
AMERICAN ELEC PWR CO INC3,0462,991-553333360.18%+4
JOHNSON & JOHNSON(JNJ)3,3863,034-3525625630.30%+1
OMNICOM GROUP INC(OMC)3,1993,228+292652630.14%-2
US BANCORP DEL(USB)8,1736,944-1,2293453360.18%-9
VERIZON COMMUNICATIONS INC(VZ)6,7106,543-1673042880.15%-17
AT&T INC(T)15,59714,918-6794414210.23%-20
SCHWAB STRATEGIC TR25,59824,722-8766236030.32%-20
EDISON INTL(EIX)4,7084,602-1062772540.14%-23
PHILIP MORRIS INTL INC(PM)4,6364,394-2427367130.38%-23
TRUIST FINL CORP(TFC)7,2766,042-1,2342992760.15%-23
PFIZER INC(PFE)12,89811,869-1,0293273020.16%-24
DIMENSIONAL ETF TRUST
US TARGETED VLU
52,99346,351-6,6422,7292,6981.45%-31
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
19,56514,851-4,7145064700.25%-36
GENERATION BIO CO88,8900-88,890360—-36
TEXAS INSTRS INC(TXN)2,1531,908-2453873510.19%-36
VISA INC(V)948866-823322960.16%-37
DARDEN RESTAURANTS INC(DRI)1,7041,627-773543100.17%-44
THERMO FISHER SCIENTIFIC INC(TMO)494413-812462000.11%-45
STARBUCKS CORP(SBUX)3,3653,315-503302800.15%-50
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