13F HOLDINGS REPORT

Aegis Wealth Management LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004679

Total Value

$166.8M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	24,626	$13.8M	8.30%
2	DIMENSIONAL ETF TRUST	25434V203	279,019	$8.7M	5.22%
3	DIMENSIONAL ETF TRUST	25434V500	120,245	$7.2M	4.31%
4	DIMENSIONAL ETF TRUST	25434V724	173,864	$7.2M	4.30%
5	DIMENSIONAL ETF TRUST	25434V104	161,245	$6.2M	3.72%
6	ISHARES TR	464287150	47,167	$5.8M	3.45%
7	VANGUARD TAX-MANAGED FDS	921943858	99,513	$5.1M	3.03%
8	VANGUARD INDEX FDS	922908363	9,560	$4.9M	2.95%
9	VANGUARD SCOTTSDALE FDS	92206C102	77,795	$4.6M	2.74%
10	VANGUARD INDEX FDS	922908751	20,217	$4.5M	2.69%
11	VANGUARD INDEX FDS	922908769	15,984	$4.4M	2.63%
12	SPDR S&P 500 ETF TR	SPY	7,470	$4.2M	2.51%
13	VANGUARD INDEX FDS	922908744	22,379	$3.9M	2.32%
14	DIMENSIONAL ETF TRUST	25434V302	140,248	$3.6M	2.18%
15	DIMENSIONAL ETF TRUST	25434V708	99,676	$3.3M	1.97%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.2M	1.91%
17	ISHARES TR	464288679	28,460	$3.1M	1.88%
18	VANGUARD INTL EQUITY INDEX F	922042858	66,706	$3.0M	1.81%
19	SCHWAB STRATEGIC TR	808524797	100,144	$2.8M	1.68%
20	DIMENSIONAL ETF TRUST	25434V609	52,993	$2.7M	1.64%
21	DIMENSIONAL ETF TRUST	25434V807	67,764	$2.7M	1.60%
22	DIMENSIONAL ETF TRUST	25434V872	60,498	$2.5M	1.53%
23	VANGUARD WHITEHALL FDS	921946406	18,870	$2.4M	1.46%
24	DIMENSIONAL ETF TRUST	25434V799	80,850	$2.2M	1.35%
25	VANGUARD INDEX FDS	922908611	11,137	$2.1M	1.24%
26	DIMENSIONAL ETF TRUST	25434V658	78,142	$2.1M	1.23%
27	ISHARES TR	46432F842	27,080	$2.0M	1.23%
28	3M CO	MMM	13,101	$1.9M	1.15%
29	VANGUARD MALVERN FDS	922020805	35,301	$1.8M	1.06%
30	DIMENSIONAL ETF TRUST	25434V815	59,347	$1.7M	1.00%
31	VANGUARD BD INDEX FDS	921937835	22,110	$1.6M	0.97%
32	ISHARES TR	464287598	8,560	$1.6M	0.97%
33	DIMENSIONAL ETF TRUST	25434V864	33,458	$1.6M	0.95%
34	SCHWAB STRATEGIC TR	808524805	78,320	$1.5M	0.93%
35	DIMENSIONAL ETF TRUST	25434V732	50,768	$1.3M	0.81%
36	ISHARES TR	46434V647	54,808	$1.3M	0.80%
37	DIMENSIONAL ETF TRUST	25434V823	51,737	$1.2M	0.74%
38	ISHARES TR	464287457	14,766	$1.2M	0.73%
39	ISHARES TR	464288414	11,575	$1.2M	0.73%
40	VANGUARD SCOTTSDALE FDS	92206C409	13,259	$1.0M	0.63%
41	VANGUARD STAR FDS	921909768	15,818	$982,312	0.59%
42	ISHARES TR	464287465	11,732	$958,857	0.57%
43	ISHARES TR	464287655	4,600	$917,654	0.55%
44	VANGUARD BD INDEX FDS	921937827	10,181	$796,969	0.48%
45	SCHWAB STRATEGIC TR	808524102	34,187	$736,047	0.44%
46	PHILIP MORRIS INTL INC	718172109	4,636	$735,873	0.44%
47	DUKE ENERGY CORP NEW	DUKB	5,773	$704,133	0.42%
48	VANGUARD INTL EQUITY INDEX F	922042874	10,000	$702,100	0.42%
49	GENUINE PARTS CO	GPC	5,332	$635,255	0.38%
50	SCHWAB STRATEGIC TR	808524862	25,598	$623,056	0.37%
51	MEDTRONIC PLC	MDT	6,854	$615,901	0.37%
52	DIMENSIONAL ETF TRUST	25434V666	20,039	$612,593	0.37%
53	RIO TINTO PLC	RTNTF	10,000	$600,800	0.36%
54	SCHWAB STRATEGIC TR	808524706	20,394	$562,277	0.34%
55	JOHNSON & JOHNSON	JNJ	3,386	$561,535	0.34%
56	SCHWAB STRATEGIC TR	808524847	23,621	$508,088	0.30%
57	DIMENSIONAL ETF TRUST	25434V773	19,565	$505,560	0.30%
58	VANGUARD WORLD FD	92204A405	3,800	$453,986	0.27%
59	ASML HOLDING N V	ASMLF	675	$447,276	0.27%
60	AT&T INC	T-PC	15,597	$441,084	0.26%
61	ENTERGY CORP NEW	ENO	5,116	$437,367	0.26%
62	ISHARES TR	46432F834	6,000	$418,860	0.25%
63	BP PLC	BPPFF	11,793	$398,486	0.24%
64	WEC ENERGY GROUP INC	WEC	3,633	$395,925	0.24%
65	VANGUARD WORLD FD	921910725	6,565	$387,194	0.23%
66	TEXAS INSTRS INC	882508104	2,153	$386,895	0.23%
67	ALTRIA GROUP INC	MO	6,424	$385,589	0.23%
68	DIMENSIONAL ETF TRUST	25434V781	13,193	$384,181	0.23%
69	LLOYDS BANKING GROUP PLC	LLOBF	98,975	$378,085	0.23%
70	MANAGER DIRECTED PORTFOLIOS	56170L695	37,111	$376,306	0.23%
71	COCA COLA CO	KO	5,150	$368,843	0.22%
72	ENBRIDGE INC	ENNPF	8,199	$363,298	0.22%
73	PLAINS GP HLDGS L P	PAGP	16,880	$360,557	0.22%
74	LAMAR ADVERTISING CO NEW	LAMR	3,163	$359,887	0.22%
75	DARDEN RESTAURANTS INC	DRI	1,704	$354,024	0.21%
76	FIDELITY NATL INFORMATION SV	31620M106	4,725	$352,863	0.21%
77	DYNE THERAPEUTICS INC	DYN	33,228	$347,565	0.21%
78	US BANCORP DEL	USB-PS	8,173	$345,065	0.21%
79	PACKAGING CORP AMER	695156109	1,702	$337,031	0.20%
80	AMERICAN ELEC PWR CO INC	025537101	3,046	$332,837	0.20%
81	VISA INC	V	948	$332,237	0.20%
82	STARBUCKS CORP	SBUX	3,365	$330,073	0.20%
83	KIMBERLY-CLARK CORP	KMB	2,305	$327,818	0.20%
84	GSK PLC	GLAXF	8,459	$327,702	0.20%
85	PFIZER INC	PFE	12,898	$326,836	0.20%
86	COMCAST CORP NEW	CCZ	8,669	$319,887	0.19%
87	WEYERHAEUSER CO MTN BE	WY	10,800	$316,224	0.19%
88	UNITED PARCEL SERVICE INC	UPS	2,786	$306,433	0.18%
89	DIMENSIONAL ETF TRUST	25434V583	5,712	$305,193	0.18%
90	VERIZON COMMUNICATIONS INC	VZ	6,710	$304,366	0.18%
91	TRUIST FINL CORP	89832Q109	7,276	$299,408	0.18%
92	VANGUARD WORLD FD	92204A504	1,100	$291,203	0.17%
93	ISHARES TR	464287879	2,925	$285,129	0.17%
94	ISHARES TR	464287507	4,850	$282,998	0.17%
95	AMERICAN CENTY ETF TR	025072877	3,226	$281,211	0.17%
96	EDISON INTL	281020107	4,708	$277,396	0.17%
97	NOVO-NORDISK A S	NONOF	3,902	$270,955	0.16%
98	VANGUARD BD INDEX FDS	92203C303	5,330	$265,728	0.16%
99	OMNICOM GROUP INC	OMC	3,199	$265,230	0.16%
100	HOME DEPOT INC	HD	716	$262,407	0.16%
101	HESS CORP	HESM	1,609	$257,006	0.15%
102	NIKE INC	NKE	3,901	$247,636	0.15%
103	THERMO FISHER SCIENTIFIC INC	TMO	494	$245,944	0.15%
104	SCHWAB STRATEGIC TR	808524870	9,134	$245,614	0.15%
105	ORACLE CORP	ORCL-PD	1,754	$245,227	0.15%
106	MP MATERIALS CORP	MP	10,002	$244,149	0.15%
107	VANGUARD BD INDEX FDS	921937819	3,091	$236,678	0.14%
108	BARRICK MNG CORP	06849F108	12,000	$233,280	0.14%
109	ISHARES TR	464287234	5,093	$222,552	0.13%
110	HP INC	HPQ	7,982	$221,022	0.13%
111	ISHARES INC	46434G764	4,000	$220,360	0.13%
112	TARGET CORP	TGT	2,049	$213,834	0.13%
113	EMERGENT BIOSOLUTIONS INC	EBS	15,150	$73,629	0.04%
114	GENERATION BIO CO	37148K100	88,890	$36,001	0.02%