13F HOLDINGS REPORT

Aegis Wealth Management LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002751

Total Value

$170.1M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	24,651	$13.9M	8.14%
2	DIMENSIONAL ETF TRUST	25434V203	279,019	$8.7M	5.12%
3	DIMENSIONAL ETF TRUST	25434V500	120,245	$7.2M	4.22%
4	DIMENSIONAL ETF TRUST	25434V724	173,864	$7.2M	4.21%
5	DIMENSIONAL ETF TRUST	25434V104	161,245	$6.2M	3.64%
6	ISHARES TR	464287150	47,167	$5.8M	3.38%
7	VANGUARD TAX-MANAGED FDS	921943858	99,513	$5.1M	2.97%
8	VANGUARD INDEX FDS	922908363	9,560	$4.9M	2.89%
9	VANGUARD SCOTTSDALE FDS	92206C102	77,795	$4.6M	2.68%
10	VANGUARD INDEX FDS	922908751	20,217	$4.5M	2.64%
11	VANGUARD INDEX FDS	922908769	15,984	$4.4M	2.58%
12	SPDR S&P 500 ETF TR	SPY	7,470	$4.2M	2.46%
13	VANGUARD INDEX FDS	922908744	22,379	$3.9M	2.27%
14	DIMENSIONAL ETF TRUST	25434V302	140,248	$3.6M	2.14%
15	DIMENSIONAL ETF TRUST	25434V708	99,676	$3.3M	1.93%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.2M	1.88%
17	ISHARES TR	464288679	28,460	$3.1M	1.85%
18	VANGUARD INTL EQUITY INDEX F	922042858	66,706	$3.0M	1.78%
19	SCHWAB STRATEGIC TR	808524797	100,144	$2.8M	1.65%
20	DIMENSIONAL ETF TRUST	25434V609	52,993	$2.7M	1.60%
21	DIMENSIONAL ETF TRUST	25434V807	67,764	$2.7M	1.57%
22	DIMENSIONAL ETF TRUST	25434V872	60,498	$2.5M	1.50%
23	VANGUARD WHITEHALL FDS	921946406	18,870	$2.4M	1.43%
24	DIMENSIONAL ETF TRUST	25434V799	80,850	$2.2M	1.32%
25	VANGUARD INDEX FDS	922908611	11,137	$2.1M	1.22%
26	DIMENSIONAL ETF TRUST	25434V658	78,142	$2.1M	1.21%
27	ISHARES TR	46432F842	27,080	$2.0M	1.20%
28	3M CO	MMM	13,101	$1.9M	1.13%
29	VANGUARD MALVERN FDS	922020805	35,301	$1.8M	1.04%
30	DIMENSIONAL ETF TRUST	25434V815	59,347	$1.7M	0.98%
31	VANGUARD BD INDEX FDS	921937835	22,399	$1.6M	0.97%
32	ISHARES TR	464287598	8,560	$1.6M	0.95%
33	DIMENSIONAL ETF TRUST	25434V864	33,458	$1.6M	0.93%
34	SCHWAB STRATEGIC TR	808524805	78,320	$1.5M	0.91%
35	ISHARES TR	464287465	16,632	$1.4M	0.80%
36	DIMENSIONAL ETF TRUST	25434V732	50,768	$1.3M	0.79%
37	ISHARES TR	46434V647	54,808	$1.3M	0.78%
38	DIMENSIONAL ETF TRUST	25434V823	51,737	$1.2M	0.72%
39	ISHARES TR	464287457	14,766	$1.2M	0.72%
40	ISHARES TR	464288414	11,575	$1.2M	0.72%
41	VANGUARD SCOTTSDALE FDS	92206C409	13,259	$1.0M	0.62%
42	VANGUARD STAR FDS	921909768	15,818	$982,312	0.58%
43	ISHARES TR	464287655	4,600	$917,654	0.54%
44	ISHARES TR	464287689	2,750	$873,510	0.51%
45	VANGUARD INTL EQUITY INDEX F	922042874	11,390	$799,692	0.47%
46	VANGUARD BD INDEX FDS	921937827	10,181	$796,969	0.47%
47	SCHWAB STRATEGIC TR	808524102	34,187	$736,047	0.43%
48	PHILIP MORRIS INTL INC	718172109	4,636	$735,873	0.43%
49	DUKE ENERGY CORP NEW	DUKB	5,773	$704,133	0.41%
50	DIMENSIONAL ETF TRUST	25434V401	10,716	$648,104	0.38%
51	GENUINE PARTS CO	GPC	5,332	$635,255	0.37%
52	SCHWAB STRATEGIC TR	808524862	25,598	$623,056	0.37%
53	JOHNSON & JOHNSON	JNJ	3,716	$616,263	0.36%
54	MEDTRONIC PLC	MDT	6,854	$615,901	0.36%
55	DIMENSIONAL ETF TRUST	25434V666	20,039	$612,593	0.36%
56	RIO TINTO PLC	RTNTF	10,000	$600,800	0.35%
57	SCHWAB STRATEGIC TR	808524706	20,394	$562,277	0.33%
58	SCHWAB STRATEGIC TR	808524847	23,621	$508,088	0.30%
59	DIMENSIONAL ETF TRUST	25434V773	19,565	$505,560	0.30%
60	ISHARES TR	464287804	4,770	$498,799	0.29%
61	VANGUARD WORLD FD	92204A405	3,800	$453,986	0.27%
62	ASML HOLDING N V	ASMLF	675	$447,276	0.26%
63	AT&T INC	T-PC	15,597	$441,084	0.26%
64	ENTERGY CORP NEW	ENO	5,116	$437,367	0.26%
65	ISHARES TR	46432F834	6,000	$418,860	0.25%
66	BP PLC	BPPFF	11,793	$398,486	0.23%
67	WEC ENERGY GROUP INC	WEC	3,633	$395,925	0.23%
68	VANGUARD WORLD FD	921910725	6,565	$387,194	0.23%
69	TEXAS INSTRS INC	882508104	2,153	$386,895	0.23%
70	ALTRIA GROUP INC	MO	6,424	$385,589	0.23%
71	DIMENSIONAL ETF TRUST	25434V781	13,193	$384,181	0.23%
72	LLOYDS BANKING GROUP PLC	LLOBF	98,975	$378,085	0.22%
73	MANAGER DIRECTED PORTFOLIOS	56170L695	37,111	$376,306	0.22%
74	ISHARES TR	464287234	8,593	$375,502	0.22%
75	COCA COLA CO	KO	5,150	$368,843	0.22%
76	ENBRIDGE INC	ENNPF	8,199	$363,298	0.21%
77	PLAINS GP HLDGS L P	PAGP	16,880	$360,557	0.21%
78	LAMAR ADVERTISING CO NEW	LAMR	3,163	$359,887	0.21%
79	DARDEN RESTAURANTS INC	DRI	1,704	$354,024	0.21%
80	FIDELITY NATL INFORMATION SV	31620M106	4,725	$352,863	0.21%
81	DYNE THERAPEUTICS INC	DYN	33,228	$347,565	0.20%
82	US BANCORP DEL	USB-PS	8,173	$345,065	0.20%
83	PACKAGING CORP AMER	695156109	1,702	$337,031	0.20%
84	GSK PLC	GLAXF	8,659	$335,450	0.20%
85	AMERICAN ELEC PWR CO INC	025537101	3,046	$332,837	0.20%
86	VISA INC	V	948	$332,237	0.20%
87	STARBUCKS CORP	SBUX	3,365	$330,073	0.19%
88	KIMBERLY-CLARK CORP	KMB	2,305	$327,818	0.19%
89	PFIZER INC	PFE	12,898	$326,836	0.19%
90	COMCAST CORP NEW	CCZ	8,669	$319,887	0.19%
91	WEYERHAEUSER CO MTN BE	WY	10,800	$316,224	0.19%
92	UNITED PARCEL SERVICE INC	UPS	2,786	$306,433	0.18%
93	DIMENSIONAL ETF TRUST	25434V583	5,712	$305,193	0.18%
94	VERIZON COMMUNICATIONS INC	VZ	6,710	$304,366	0.18%
95	TRUIST FINL CORP	89832Q109	7,276	$299,408	0.18%
96	VANGUARD WORLD FD	92204A504	1,100	$291,203	0.17%
97	ISHARES TR	464287879	2,925	$285,129	0.17%
98	ISHARES TR	464287507	4,850	$282,998	0.17%
99	VANGUARD SCOTTSDALE FDS	92206C664	3,500	$282,275	0.17%
100	AMERICAN CENTY ETF TR	025072877	3,226	$281,211	0.17%
101	EDISON INTL	281020107	4,708	$277,396	0.16%
102	NOVO-NORDISK A S	NONOF	3,902	$270,955	0.16%
103	VANGUARD BD INDEX FDS	92203C303	5,330	$265,728	0.16%
104	OMNICOM GROUP INC	OMC	3,199	$265,230	0.16%
105	HOME DEPOT INC	HD	716	$262,407	0.15%
106	HESS CORP	HESM	1,609	$257,006	0.15%
107	NIKE INC	NKE	3,901	$247,636	0.15%
108	THERMO FISHER SCIENTIFIC INC	TMO	494	$245,944	0.14%
109	SCHWAB STRATEGIC TR	808524870	9,134	$245,614	0.14%
110	ORACLE CORP	ORCL-PD	1,754	$245,227	0.14%
111	MP MATERIALS CORP	MP	10,002	$244,149	0.14%
112	VANGUARD BD INDEX FDS	921937819	3,091	$236,678	0.14%
113	BARRICK GOLD CORP	067901108	12,000	$233,280	0.14%
114	HP INC	HPQ	7,982	$221,022	0.13%
115	ISHARES INC	46434G764	4,000	$220,360	0.13%
116	ISHARES TR	46436E718	2,140	$215,434	0.13%
117	TARGET CORP	TGT	2,049	$213,834	0.13%
118	EMERGENT BIOSOLUTIONS INC	EBS	15,150	$73,629	0.04%
119	GENERATION BIO CO	37148K100	88,890	$36,001	0.02%