Q4 2025 · 13F-HR
Aegis Wealth Management LLCholdings as filed
Filed 2026-01-14 · accession 0001628818-26-000001
$176.9M
Reported value
121
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $10.9M | 6.14% | 15,870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 5.35% | 13,866 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.2M | 5.22% | 83,889 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.4M | 4.74% | 220,100 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.0M | 3.98% | 101,028 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.0M | 3.96% | 47,167 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.9M | 3.87% | 147,057 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.4M | 3.64% | 137,683 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.5M | 2.54% | 76,494 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 2.47% | 13,006 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 2.34% | 66,276 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 2.34% | 104,501 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.0M | 2.26% | 122,642 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 2.10% | 14,429 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 1.97% | 14,189 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.4M | 1.91% | 67,764 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.76% | 11,454 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.8M | 1.60% | 82,002 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 1.55% | 46,018 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 1.39% | 92,854 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 1.30% | 25,735 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.30% | 42,712 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.28% | 3 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 1.28% | 53,179 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 1.18% | 13,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.12% | 3,173 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 1.09% | 80,301 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 1.01% | 36,303 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.95% | 30,683 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.7M | 0.94% | 34,685 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.86% | 20,600 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.5M | 0.84% | 75,908 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 0.81% | 43,426 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.81% | 6,735 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.75% | 6,902 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.74% | 16,533 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.73% | 39,252 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.70% | 15,609 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.2M | 0.66% | 15,565 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.61% | 21,241 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.61% | 11,226 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $988,344 | 0.56% | 4,699 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $975,259 | 0.55% | 28,508 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $960,360 | 0.54% | 12,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $910,313 | 0.51% | 34,705 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $836,100 | 0.47% | 10,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $800,539 | 0.45% | 9,666 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $780,354 | 0.44% | 16,200 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $722,279 | 0.41% | 29,638 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $709,318 | 0.40% | 663 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $708,301 | 0.40% | 6,043 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $693,249 | 0.39% | 4,322 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $676,926 | 0.38% | 20,669 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $667,593 | 0.38% | 29,151 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $642,098 | 0.36% | 5,222 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $617,474 | 0.35% | 6,428 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $609,433 | 0.34% | 5,976 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $566,043 | 0.32% | 4,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $558,972 | 0.32% | 2,701 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $549,225 | 0.31% | 22,013 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $531,826 | 0.30% | 10,008 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $522,600 | 0.30% | 12,000 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $507,840 | 0.29% | 6,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $507,262 | 0.29% | 3,800 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $505,453 | 0.29% | 10,005 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $467,781 | 0.26% | 14,201 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $447,336 | 0.25% | 11,772 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $441,816 | 0.25% | 4,780 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $436,622 | 0.25% | 20,901 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $414,193 | 0.23% | 15,100 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $408,709 | 0.23% | 18,878 | Common | NONE |
| 055622104 | BP | BP PLC | $402,243 | 0.23% | 11,582 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $401,069 | 0.23% | 4,698 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $385,955 | 0.22% | 37,111 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $385,210 | 0.22% | 7,855 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $383,231 | 0.22% | 14,096 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $380,924 | 0.22% | 7,045 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $378,479 | 0.21% | 7,913 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $361,368 | 0.20% | 3,600 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $360,618 | 0.20% | 68,041 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $355,431 | 0.20% | 6,661 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $350,233 | 0.20% | 3,321 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $347,413 | 0.20% | 4,851 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $339,867 | 0.19% | 1,959 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $332,631 | 0.19% | 2,925 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $328,634 | 0.19% | 2,850 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $326,284 | 0.18% | 6,049 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $326,175 | 0.18% | 3,686 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $322,070 | 0.18% | 4,607 | Common | NONE |
| 92826C839 | V | VISA INC | $321,251 | 0.18% | 916 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $318,007 | 0.18% | 1,542 | Common | NONE |
| 00206R102 | T | AT&T INC | $317,754 | 0.18% | 12,792 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $316,957 | 0.18% | 2,504 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $315,520 | 0.18% | 4,254 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $309,437 | 0.17% | 16,167 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $308,237 | 0.17% | 4,578 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $290,720 | 0.16% | 4,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $287,639 | 0.16% | 4,328 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $285,369 | 0.16% | 5,799 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,569 | 0.16% | 1,460 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $283,207 | 0.16% | 1,539 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $281,204 | 0.16% | 2,835 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $280,680 | 0.16% | 3,604 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $276,005 | 0.16% | 5,538 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $273,599 | 0.15% | 3,249 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,871 | 0.15% | 4,611 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $257,400 | 0.15% | 3,900 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $256,785 | 0.15% | 3,180 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,056 | 0.14% | 6,213 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $250,849 | 0.14% | 729 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $250,472 | 0.14% | 3,275 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $239,899 | 0.14% | 507 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $236,227 | 0.13% | 9,487 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,304 | 0.13% | 394 | Common | NONE |
| 654106103 | NKE | NIKE INC | $224,517 | 0.13% | 3,524 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $224,025 | 0.13% | 3,259 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $219,961 | 0.12% | 709 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218,872 | 0.12% | 1,022 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $210,506 | 0.12% | 4,527 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $207,009 | 0.12% | 3,449 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $192,430 | 0.11% | 11,967 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.