13F HOLDINGS REPORT

Aegis Wealth Management LLC

Quarter ended Q1 2025 · Filed March 7, 2025 · Accession 0001085146-25-001819

Total Value

$147.8M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	28,079	$16.5M	11.18%
2	DIMENSIONAL ETF TRUST	25434V203	273,343	$8.0M	5.40%
3	DIMENSIONAL ETF TRUST	25434V500	115,674	$7.5M	5.09%
4	DIMENSIONAL ETF TRUST	25434V724	175,749	$7.2M	4.87%
5	ISHARES TR	464287150	47,518	$6.1M	4.13%
6	DIMENSIONAL ETF TRUST	25434V104	148,628	$6.0M	4.07%
7	VANGUARD SCOTTSDALE FDS	92206C102	75,747	$4.4M	2.98%
8	SPDR S&P 500 ETF TR	SPY	7,470	$4.4M	2.96%
9	VANGUARD INDEX FDS	922908751	15,897	$3.8M	2.58%
10	VANGUARD INDEX FDS	922908744	22,299	$3.8M	2.55%
11	DIMENSIONAL ETF TRUST	25434V302	146,720	$3.7M	2.52%
12	VANGUARD INDEX FDS	922908769	12,705	$3.7M	2.49%
13	VANGUARD TAX-MANAGED FDS	921943858	65,201	$3.1M	2.11%
14	DIMENSIONAL ETF TRUST	25434V708	88,032	$3.0M	2.06%
15	DIMENSIONAL ETF TRUST	25434V609	53,624	$3.0M	2.02%
16	SCHWAB STRATEGIC TR	808524797	100,144	$2.7M	1.85%
17	DIMENSIONAL ETF TRUST	25434V872	62,349	$2.6M	1.74%
18	DIMENSIONAL ETF TRUST	25434V807	67,959	$2.4M	1.63%
19	VANGUARD WHITEHALL FDS	921946406	18,870	$2.4M	1.63%
20	VANGUARD INTL EQUITY INDEX F	922042858	51,431	$2.3M	1.53%
21	VANGUARD INDEX FDS	922908611	10,069	$2.0M	1.35%
22	DIMENSIONAL ETF TRUST	25434V799	72,180	$1.9M	1.26%
23	DIMENSIONAL ETF TRUST	25434V815	55,854	$1.7M	1.16%
24	VANGUARD MALVERN FDS	922020805	33,126	$1.6M	1.09%
25	ISHARES TR	464287598	8,560	$1.6M	1.07%
26	DIMENSIONAL ETF TRUST	25434V864	33,208	$1.6M	1.05%
27	DIMENSIONAL ETF TRUST	25434V658	59,996	$1.5M	1.04%
28	ISHARES TR	46432F842	20,385	$1.4M	0.97%
29	SCHWAB STRATEGIC TR	808524805	77,326	$1.4M	0.97%
30	VANGUARD BD INDEX FDS	921937835	19,013	$1.4M	0.92%
31	VANGUARD INDEX FDS	922908363	2,529	$1.4M	0.92%
32	ISHARES TR	46434V647	52,697	$1.3M	0.85%
33	ISHARES TR	464288414	11,575	$1.2M	0.83%
34	DIMENSIONAL ETF TRUST	25434V823	50,355	$1.2M	0.79%
35	3M CO	MMM	8,690	$1.1M	0.76%
36	DIMENSIONAL ETF TRUST	25434V732	42,132	$1.1M	0.75%
37	VANGUARD SCOTTSDALE FDS	92206C409	13,895	$1.1M	0.73%
38	ISHARES TR	464287655	4,600	$1.0M	0.69%
39	ISHARES TR	464287465	11,732	$887,057	0.60%
40	SCHWAB STRATEGIC TR	808524102	34,589	$785,171	0.53%
41	VANGUARD BD INDEX FDS	921937827	8,743	$675,572	0.46%
42	VANGUARD INTL EQUITY INDEX F	922042874	10,000	$634,700	0.43%
43	DUKE ENERGY CORP NEW	DUKB	5,803	$625,216	0.42%
44	SCHWAB STRATEGIC TR	808524862	25,598	$615,888	0.42%
45	RIO TINTO PLC	RTNTF	10,000	$588,100	0.40%
46	COCA COLA CO	KO	8,960	$557,850	0.38%
47	SCHWAB STRATEGIC TR	808524706	20,085	$534,877	0.36%
48	PHILIP MORRIS INTL INC	718172109	4,238	$510,044	0.35%
49	SCHWAB STRATEGIC TR	808524847	24,101	$507,568	0.34%
50	JOHNSON & JOHNSON	JNJ	3,386	$489,684	0.33%
51	DIMENSIONAL ETF TRUST	25434V773	19,565	$480,419	0.33%
52	NOVO-NORDISK A S	NONOF	5,564	$478,616	0.32%
53	ASML HOLDING N V	ASMLF	675	$467,829	0.32%
54	VANGUARD WORLD FD	92204A405	3,800	$448,666	0.30%
55	ISHARES TR	464287457	4,994	$409,409	0.28%
56	TEXAS INSTRS INC	882508104	2,153	$403,710	0.27%
57	ISHARES TR	46432F834	6,000	$396,840	0.27%
58	ENTERGY CORP NEW	ENO	5,198	$394,113	0.27%
59	US BANCORP DEL	USB-PS	8,213	$392,828	0.27%
60	PACKAGING CORP AMER	695156109	1,702	$383,172	0.26%
61	FIDELITY NATL INFORMATION SV	31620M106	4,727	$381,800	0.26%
62	EDISON INTL	281020107	4,710	$376,047	0.25%
63	VANGUARD WORLD FD	921910725	6,560	$371,933	0.25%
64	PAYCHEX INC	PAYX	2,638	$369,901	0.25%
65	MANAGER DIRECTED PORTFOLIOS	56170L695	35,611	$360,384	0.24%
66	UNITED PARCEL SERVICE INC	UPS	2,788	$351,567	0.24%
67	DIMENSIONAL ETF TRUST	25434V781	13,193	$350,539	0.24%
68	BP PLC	BPPFF	11,793	$348,602	0.24%
69	ENBRIDGE INC	ENNPF	8,199	$347,884	0.24%
70	DIMENSIONAL ETF TRUST	25434V666	11,508	$345,586	0.23%
71	WEC ENERGY GROUP INC	WEC	3,671	$345,221	0.23%
72	GENUINE PARTS CO	GPC	2,935	$342,691	0.23%
73	PFIZER INC	PFE	12,896	$342,131	0.23%
74	ALTRIA GROUP INC	MO	6,420	$335,722	0.23%
75	LAMAR ADVERTISING CO NEW	LAMR	2,709	$329,794	0.22%
76	DARDEN RESTAURANTS INC	DRI	1,724	$321,854	0.22%
77	ISHARES TR	464287879	2,925	$317,685	0.21%
78	TRUIST FINL CORP	89832Q109	7,277	$315,677	0.21%
79	AMERICAN CENTY ETF TR	025072877	3,226	$311,406	0.21%
80	PLAINS GP HLDGS L P	PAGP	16,880	$310,255	0.21%
81	STARBUCKS CORP	SBUX	3,365	$307,057	0.21%
82	COMCAST CORP NEW	CCZ	8,073	$302,980	0.20%
83	VISA INC	V	948	$299,606	0.20%
84	NIKE INC	NKE	3,905	$295,492	0.20%
85	GSK PLC	GLAXF	8,459	$286,084	0.19%
86	AMERICAN ELEC PWR CO INC	025537101	3,046	$280,933	0.19%
87	VANGUARD WORLD FD	92204A504	1,100	$279,059	0.19%
88	HOME DEPOT INC	HD	717	$278,906	0.19%
89	TARGET CORP	TGT	2,052	$277,390	0.19%
90	ORACLE CORP	ORCL-PD	1,654	$275,623	0.19%
91	OMNICOM GROUP INC	OMC	3,198	$275,156	0.19%
92	GENERAL MLS INC	370334104	4,243	$270,577	0.18%
93	LLOYDS BANKING GROUP PLC	LLOBF	98,975	$269,212	0.18%
94	VERIZON COMMUNICATIONS INC	VZ	6,705	$268,133	0.18%
95	MEDTRONIC PLC	MDT	3,354	$267,918	0.18%
96	HP INC	HPQ	7,985	$260,551	0.18%
97	SCHWAB STRATEGIC TR	808524201	11,016	$255,351	0.17%
98	TESLA INC	TSLA	625	$252,400	0.17%
99	KRAFT HEINZ CO	KHC	7,948	$244,084	0.17%
100	PRICE T ROWE GROUP INC	TROW	2,125	$240,317	0.16%
101	VANGUARD BD INDEX FDS	921937819	3,091	$230,991	0.16%
102	DIMENSIONAL ETF TRUST	25434V583	4,082	$215,653	0.15%
103	HESS CORP	HESM	1,608	$213,881	0.14%
104	ISHARES TR	464287234	5,093	$212,977	0.14%
105	ISHARES TR	464287614	507	$203,547	0.14%
106	BARRICK GOLD CORP	067901108	12,000	$186,000	0.13%
107	MP MATERIALS CORP	MP	10,002	$156,032	0.11%
108	EMERGENT BIOSOLUTIONS INC	EBS	15,150	$144,834	0.10%
109	GENERATION BIO CO	37148K100	88,890	$94,224	0.06%