Q1 2026 · 13F-HR
Aegis Wealth Management LLCholdings as filed
Filed 2026-04-23 · accession 0001628818-26-000003
$174.9M
Reported value
118
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $10.2M | 5.84% | 15,640 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.3M | 5.33% | 84,398 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.6M | 4.91% | 220,154 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 4.42% | 11,874 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.4M | 4.23% | 103,932 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.7M | 3.84% | 47,167 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.6M | 3.76% | 135,837 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.4M | 3.69% | 142,888 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 2.72% | 81,164 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 2.35% | 105,815 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 2.33% | 12,681 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.1M | 2.33% | 120,098 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 2.17% | 59,312 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 2.08% | 13,880 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 2.04% | 67,622 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 1.79% | 12,595 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.0M | 1.70% | 83,603 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 1.65% | 46,178 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $2.4M | 1.40% | 135,030 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.4M | 1.35% | 55,758 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 1.33% | 25,735 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.3M | 1.33% | 87,637 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.25% | 8,609 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.23% | 3 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.0M | 1.17% | 26,942 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 1.11% | 78,298 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 1.08% | 13,016 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.07% | 34,596 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.05% | 3,071 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.8M | 1.03% | 37,555 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 1.03% | 35,886 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.88% | 20,950 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 0.85% | 42,972 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.84% | 41,839 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.83% | 6,690 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.83% | 25,462 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.77% | 17,235 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.71% | 21,241 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.71% | 15,609 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.1M | 0.65% | 32,027 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.64% | 12,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.63% | 5,637 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.57% | 10,339 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.57% | 4,699 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $875,711 | 0.50% | 663 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $864,178 | 0.49% | 10,466 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $862,361 | 0.49% | 34,357 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $857,947 | 0.49% | 17,900 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $824,300 | 0.47% | 10,000 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $751,503 | 0.43% | 31,776 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $718,659 | 0.41% | 4,003 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $717,082 | 0.41% | 29,546 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $704,357 | 0.40% | 6,376 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $696,743 | 0.40% | 4,214 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $674,272 | 0.39% | 20,463 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $663,831 | 0.38% | 10,008 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $654,570 | 0.37% | 4,999 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $605,478 | 0.35% | 2,477 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $603,960 | 0.35% | 6,000 | Common | NONE |
| 055622104 | BP | BP PLC | $603,480 | 0.35% | 12,840 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $592,409 | 0.34% | 23,555 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $520,420 | 0.30% | 6,006 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $519,840 | 0.30% | 6,000 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $500,789 | 0.29% | 4,457 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $489,480 | 0.28% | 12,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $482,842 | 0.28% | 10,005 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $478,148 | 0.27% | 14,201 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $464,288 | 0.27% | 11,772 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $463,268 | 0.26% | 15,100 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $459,078 | 0.26% | 3,800 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $452,107 | 0.26% | 21,038 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $425,847 | 0.24% | 7,716 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $397,475 | 0.23% | 7,362 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $390,123 | 0.22% | 37,766 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $389,265 | 0.22% | 18,878 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $388,996 | 0.22% | 7,185 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $381,578 | 0.22% | 3,296 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $378,044 | 0.22% | 14,096 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $377,992 | 0.22% | 15,568 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $365,356 | 0.21% | 4,119 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $361,877 | 0.21% | 1,864 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $349,460 | 0.20% | 2,666 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $348,303 | 0.20% | 4,856 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $346,467 | 0.20% | 2,925 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $334,656 | 0.19% | 66,532 | Common | NONE |
| 902973304 | USB | US BANCORP | $333,853 | 0.19% | 6,419 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $332,029 | 0.19% | 4,366 | Common | NONE |
| 00206R102 | T | AT&T INC | $330,979 | 0.19% | 11,417 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $326,874 | 0.19% | 3,091 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $319,318 | 0.18% | 3,445 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $316,125 | 0.18% | 4,563 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $314,640 | 0.18% | 4,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,132 | 0.18% | 6,158 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $306,264 | 0.18% | 2,418 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $302,432 | 0.17% | 4,265 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $296,047 | 0.17% | 1,395 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $291,795 | 0.17% | 3,257 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $291,500 | 0.17% | 2,963 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $286,793 | 0.16% | 4,346 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $285,043 | 0.16% | 1,454 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $278,157 | 0.16% | 3,604 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $277,625 | 0.16% | 5,576 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273,949 | 0.16% | 9,756 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $263,367 | 0.15% | 3,900 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $262,259 | 0.15% | 5,705 | Common | NONE |
| 92826C839 | V | VISA INC | $261,740 | 0.15% | 866 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $256,277 | 0.15% | 3,502 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $249,719 | 0.14% | 3,275 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $248,523 | 0.14% | 3,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246,756 | 0.14% | 1,589 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $234,786 | 0.13% | 802 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $222,753 | 0.13% | 3,259 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $220,686 | 0.13% | 671 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $216,127 | 0.12% | 507 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $216,115 | 0.12% | 4,607 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,906 | 0.12% | 1,022 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $206,476 | 0.12% | 12,567 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $203,813 | 0.12% | 7,099 | 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.