Fund HoldingsAegis Wealth Management LLC

Total Portfolio Value
$176.90M
Total Bought
$15.15M
Total Sold
$26.70M
Net Transaction
-$11.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR083,889+83,88909,2405.22%+9,240
VANGUARD INSTL INDEX FD015,565+15,56501,1740.66%+1,174
DYNE THERAPEUTICS INC(DYN)49,90875,908+26,0006311,4850.84%+853
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
076,494+76,49404,4922.54%+4,492
VANGUARD BD INDEX FDS10,58416,533+5,9498351,3030.74%+468
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
99,027104,501+5,4743,8194,1372.34%+318
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
67,76467,76403,1253,3811.91%+256
VANGUARD MALVERN FDS03,275+3,27502500.14%+250
FREEPORT-MCMORAN INC(FCX)21,24121,24108331,0790.61%+246
ALBEMARLE CORP(ALB)4,0024,00203245660.32%+242
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
81,11692,854+11,7382,2152,4531.39%+238
MARRIOTT INTL INC NEW(MAR)0709+70902200.12%+220
ADVANCED MICRO DEVICES INC(AMD)01,022+1,02202190.12%+219
ALCOA CORP(AA)10,00810,00803295320.30%+203
VANGUARD INDEX FDS013,006+13,00604,3612.47%+4,361
VANGUARD INTL EQUITY INDEX F042,712+42,71202,2961.30%+2,296
RIO TINTO PLC(RIO)12,00012,00007929600.54%+168
ISHARES TR2,0003,600+1,6002013610.20%+160
ISHARES TR47,16747,16706,8707,0133.96%+143
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
82,15182,002-1492,6942,8261.60%+132
BARRICK MNG CORP(B)12,00012,00003935230.30%+129
SCHWAB STRATEGIC TR24,72229,638+4,9166037220.41%+119
SCHWAB STRATEGIC TR78,60580,301+1,6961,8301,9301.09%+101
VANGUARD INDEX FDS014,429+14,42903,7222.10%+3,722
VANGUARD INDEX FDS2,5343,686+1,1522323260.18%+95
3M CO(MMM)13,02213,02202,0212,0851.18%+64
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
5,7127,045+1,3333173810.22%+64
DIMENSIONAL ETF TRUST
US LARG VALU ETF
27,78628,508+7229149750.55%+61
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
15,00016,200+1,2007207800.44%+61
ASML HOLDING N V
N Y REGISTRY SHS
675663-126537090.40%+56
BRISTOL-MYERS SQUIBB CO(BMY)6,0386,049+112723260.18%+54
WORLD GOLD TR(GLDM)4,6024,698+963524010.23%+49
VANGUARD TAX-MANAGED FDS066,276+66,27604,1402.34%+4,140
DIMENSIONAL ETF TRUST
US TARGETED VLU
46,35146,018-3332,6982,7401.55%+42
VANGUARD BD INDEX FDS3,0913,604+5132412810.16%+39
VANGUARD INTL EQUITY INDEX F10,00010,00007988360.47%+38
UNITED PARCEL SERVICE INC(UPS)02,835+2,83502810.16%+281
COCA COLA CO(KO)04,607+4,60703220.18%+322
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
43,85143,426-4251,4061,4370.81%+30
GSK PLC(GSK)8,2437,855-3883563850.22%+29
VANGUARD INDEX FDS03,173+3,17301,9901.12%+1,990
THERMO FISHER SCIENTIFIC INC(TMO)413394-192002280.13%+28
VISA INC(V)866916+502963210.18%+26
ISHARES INC
MSCI EMRG CHN
4,0004,00002702910.16%+21
ISHARES TR09,666+9,66608010.45%+801
US BANCORP DEL(USB)6,9446,661-2833363550.20%+20
AMERICAN CENTY ETF TR5,9765,97605956090.34%+15
ISHARES TR
CORE MSCI TOTAL
6,0006,00004955080.29%+12
SCHWAB STRATEGIC TR34,94834,705-2438999100.51%+12
VANGUARD WORLD FD04,851+4,85103470.20%+347
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
053,179+53,17902,2631.28%+2,263
PLAINS GP HLDGS L P(PAGP)016,167+16,16703090.17%+309
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,2124,254+423053160.18%+10
ISHARES TR2,9252,92503233330.19%+9
TRUIST FINL CORP(TFC)6,0425,799-2432762850.16%+9
VANGUARD BD INDEX FDS020,600+20,60001,5260.86%+1,526
VANGUARD WORLD FD
FINANCIALS ETF
3,8003,80004995070.29%+9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
15,48415,609+1251,2381,2450.70%+7
VANGUARD BD INDEX FDS
VANGUARD ULTRA
5,4575,538+812732760.16%+3
ISHARES TR50750702372400.14%+2
EA SERIES TRUST
STAN SU BETA ETF
14,09614,09603853830.22%-2
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
14,85114,201-6504704680.26%-2
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
3,2593,25902272240.13%-3
JOHNSON & JOHNSON(JNJ)3,0342,701-3335635590.32%-4
ENTERGY CORP NEW(ETR)4,7804,78004454420.25%-4
BP PLC(BP)11,79311,582-2114064020.23%-4
OMNICOM GROUP INC(OMC)3,2283,180-482632570.15%-6
SCHWAB STRATEGIC TR020,901+20,90104370.25%+437
STARBUCKS CORP(SBUX)3,3153,249-662802740.15%-7
VANGUARD MALVERN FDS35,60136,303+7021,8021,7961.01%-7
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
34,66834,685+171,6711,6630.94%-8
AMERICAN ELEC PWR CO INC2,9912,850-1413363290.19%-8
SCHWAB STRATEGIC TR20,54920,669+1206866770.38%-9
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
37,11137,11103953860.22%-9
TEXAS INSTRS INC(TXN)1,9081,959+513513400.19%-11
FIDELITY NATL INFORMATION SV(FIS)04,328+4,32802880.16%+288
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
127,060122,642-4,4184,0063,9942.26%-12
MEDTRONIC PLC(MDT)6,6586,428-2306346170.35%-17
EVERSOURCE ENERGY(ES)4,5784,57803263080.17%-17
PHILIP MORRIS INTL INC(PM)4,3944,322-727136930.39%-19
HOME DEPOT INC(HD)670729+592712510.14%-21
ENBRIDGE INC(ENB)7,9137,91303993780.21%-21
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
13,19311,772-1,4214714470.25%-24
ISHARES TR
CORE MSCI EAFE
26,64525,735-9102,3262,3021.30%-24
DARDEN RESTAURANTS INC(DRI)1,6271,539-883102830.16%-27
VERIZON COMMUNICATIONS INC(VZ)6,5436,213-3302882530.14%-34
NIKE INC(NKE)3,7303,524-2062602250.13%-36
DUKE ENERGY CORP NEW(DUK)6,0436,04307487080.40%-40
PACKAGING CORP AMER(PKG)1,6681,542-1263643180.18%-46
EDISON INTL(EIX)4,6023,449-1,1532542070.12%-47
HEALTHPEAK PROPERTIES INC(DOC)12,69911,967-7322431920.11%-51
WEC ENERGY GROUP INC(WEC)3,5003,321-1794013500.20%-51
ALTRIA GROUP INC(MO)04,611+4,61102660.15%+266
LLOYDS BANKING GROUP PLC(LYG)91,81268,041-23,7714173610.20%-56
ISHARES TR4,8503,900-9503172570.15%-59
LAMAR ADVERTISING CO NEW(LAMR)3,1062,504-6023803170.18%-63
GENERAL MLS INC(GIS)5,4724,527-9452762110.12%-65
PFIZER INC(PFE)11,8699,487-2,3823022360.13%-66
RAYONIER INC(RYN)18,00018,878+8784784090.23%-69
ORACLE CORP(ORCL)1,2921,460+1683632850.16%-79
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