13F HOLDINGS REPORT
Aegis Wealth Management LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001628818-25-000004
Total Value
$186.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,740 | $12.5M | 6.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,074 | $10.7M | 5.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 247,571 | $9.0M | 4.82% |
| 4 | ISHARES TR | 464288679 | 68,807 | $7.6M | 4.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 110,451 | $7.6M | 4.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 163,462 | $7.5M | 4.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 163,952 | $7.3M | 3.92% |
| 8 | ISHARES TR | 464287150 | 47,167 | $6.9M | 3.68% |
| 9 | VANGUARD INDEX FDS | 922908769 | 12,705 | $4.2M | 2.23% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,364 | $4.1M | 2.19% |
| 11 | ISHARES TR | 464287655 | 16,908 | $4.1M | 2.19% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 127,060 | $4.0M | 2.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,001 | $3.9M | 2.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 99,027 | $3.8M | 2.05% |
| 15 | APPLE INC | AAPL | 14,675 | $3.7M | 2.00% |
| 16 | VANGUARD INDEX FDS | 922908744 | 19,720 | $3.7M | 1.97% |
| 17 | VANGUARD INDEX FDS | 922908751 | 14,245 | $3.6M | 1.94% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 67,764 | $3.1M | 1.67% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.62% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 46,351 | $2.7M | 1.45% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 82,151 | $2.7M | 1.44% |
| 22 | ISHARES TR | 464287465 | 27,291 | $2.5M | 1.36% |
| 23 | ISHARES TR | 46432F842 | 26,645 | $2.3M | 1.25% |
| 24 | VANGUARD INDEX FDS | 922908611 | 11,018 | $2.3M | 1.23% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 52,679 | $2.3M | 1.21% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 81,116 | $2.2M | 1.19% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,874 | $2.1M | 1.13% |
| 28 | ISHARES TR | 464287234 | 39,179 | $2.1M | 1.12% |
| 29 | 3M CO | MMM | 13,022 | $2.0M | 1.08% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,203 | $2.0M | 1.05% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 68,811 | $1.9M | 1.01% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 78,605 | $1.8M | 0.98% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 35,601 | $1.8M | 0.97% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 55,937 | $1.8M | 0.95% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 34,668 | $1.7M | 0.89% |
| 36 | ISHARES TR | 464287598 | 7,471 | $1.5M | 0.81% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 20,398 | $1.5M | 0.81% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 43,851 | $1.4M | 0.75% |
| 39 | ISHARES TR | 46434V647 | 54,545 | $1.4M | 0.75% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,484 | $1.2M | 0.66% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 47,523 | $1.1M | 0.61% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 27,786 | $914,160 | 0.49% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 34,948 | $898,514 | 0.48% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 10,584 | $835,184 | 0.45% |
| 45 | FREEPORT-MCMORAN INC | FCX | 21,241 | $833,073 | 0.45% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,000 | $798,000 | 0.43% |
| 47 | RIO TINTO PLC | RTNTF | 12,000 | $792,120 | 0.42% |
| 48 | ISHARES TR | 464287457 | 9,401 | $779,907 | 0.42% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 6,043 | $747,822 | 0.40% |
| 50 | GENUINE PARTS CO | GPC | 5,222 | $723,770 | 0.39% |
| 51 | DIMENSIONAL ETF TRUST | 25434V849 | 15,000 | $719,700 | 0.39% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,394 | $712,707 | 0.38% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 20,549 | $685,737 | 0.37% |
| 54 | MP MATERIALS CORP | MP | 10,005 | $671,036 | 0.36% |
| 55 | ASML HOLDING N V | ASMLF | 675 | $653,461 | 0.35% |
| 56 | MEDTRONIC PLC | MDT | 6,658 | $634,108 | 0.34% |
| 57 | DYNE THERAPEUTICS INC | DYN | 49,908 | $631,337 | 0.34% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 24,722 | $603,217 | 0.32% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 5,976 | $594,792 | 0.32% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,034 | $562,565 | 0.30% |
| 61 | VANGUARD WORLD FD | 92204A405 | 3,800 | $498,712 | 0.27% |
| 62 | ISHARES TR | 46432F834 | 6,000 | $495,480 | 0.27% |
| 63 | RAYONIER INC | RYN | 18,000 | $477,720 | 0.26% |
| 64 | DIMENSIONAL ETF TRUST | 25434V781 | 13,193 | $470,859 | 0.25% |
| 65 | DIMENSIONAL ETF TRUST | 25434V773 | 14,851 | $469,738 | 0.25% |
| 66 | ENTERGY CORP NEW | ENO | 4,780 | $445,449 | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 20,547 | $443,199 | 0.24% |
| 68 | AT&T INC | T-PC | 14,918 | $421,285 | 0.23% |
| 69 | LLOYDS BANKING GROUP PLC | LLOBF | 91,812 | $416,827 | 0.22% |
| 70 | BP PLC | BPPFF | 11,793 | $406,387 | 0.22% |
| 71 | WEC ENERGY GROUP INC | WEC | 3,500 | $401,065 | 0.21% |
| 72 | ENBRIDGE INC | ENNPF | 7,913 | $399,290 | 0.21% |
| 73 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 37,111 | $395,233 | 0.21% |
| 74 | BARRICK MNG CORP | 06849F108 | 12,000 | $393,240 | 0.21% |
| 75 | EA SERIES TRUST | 02072L151 | 14,096 | $384,875 | 0.21% |
| 76 | LAMAR ADVERTISING CO NEW | LAMR | 3,106 | $380,237 | 0.20% |
| 77 | PACKAGING CORP AMER | 695156109 | 1,668 | $363,508 | 0.19% |
| 78 | ORACLE CORP | ORCL-PD | 1,292 | $363,363 | 0.19% |
| 79 | GSK PLC | GLAXF | 8,243 | $355,768 | 0.19% |
| 80 | WORLD GOLD TR | GLDW | 4,602 | $351,823 | 0.19% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,908 | $350,557 | 0.19% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 2,991 | $336,488 | 0.18% |
| 83 | VANGUARD WORLD FD | 921910725 | 4,841 | $335,817 | 0.18% |
| 84 | US BANCORP DEL | USB-PS | 6,944 | $335,604 | 0.18% |
| 85 | ALCOA CORP | AA | 10,008 | $329,164 | 0.18% |
| 86 | EVERSOURCE ENERGY | ES | 4,578 | $325,679 | 0.17% |
| 87 | ALBEMARLE CORP | ALB-PA | 4,002 | $324,483 | 0.17% |
| 88 | ISHARES TR | 464287879 | 2,925 | $323,476 | 0.17% |
| 89 | ALTRIA GROUP INC | MO | 4,823 | $318,575 | 0.17% |
| 90 | DIMENSIONAL ETF TRUST | 25434V583 | 5,712 | $317,416 | 0.17% |
| 91 | ISHARES TR | 464287507 | 4,850 | $316,511 | 0.17% |
| 92 | DARDEN RESTAURANTS INC | DRI | 1,627 | $309,716 | 0.17% |
| 93 | DIMENSIONAL ETF TRUST | 25434V401 | 4,212 | $305,118 | 0.16% |
| 94 | PFIZER INC | PFE | 11,869 | $302,423 | 0.16% |
| 95 | PLAINS GP HLDGS L P | PAGP | 16,379 | $298,753 | 0.16% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,528 | $298,577 | 0.16% |
| 97 | VISA INC | V | 866 | $295,636 | 0.16% |
| 98 | COCA COLA CO | KO | 4,393 | $291,339 | 0.16% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 6,543 | $287,545 | 0.15% |
| 100 | STARBUCKS CORP | SBUX | 3,315 | $280,449 | 0.15% |
| 101 | TRUIST FINL CORP | 89832Q109 | 6,042 | $276,241 | 0.15% |
| 102 | GENERAL MLS INC | 370334104 | 5,472 | $275,899 | 0.15% |
| 103 | VANGUARD BD INDEX FDS | 92203C303 | 5,457 | $272,829 | 0.15% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,038 | $272,314 | 0.15% |
| 105 | HOME DEPOT INC | HD | 670 | $271,478 | 0.15% |
| 106 | ISHARES INC | 46434G764 | 4,000 | $270,040 | 0.14% |
| 107 | OMNICOM GROUP INC | OMC | 3,228 | $263,179 | 0.14% |
| 108 | NIKE INC | NKE | 3,730 | $260,096 | 0.14% |
| 109 | EDISON INTL | 281020107 | 4,602 | $254,399 | 0.14% |
| 110 | COMCAST CORP NEW | CCZ | 7,905 | $248,376 | 0.13% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 2,928 | $244,576 | 0.13% |
| 112 | HEALTHPEAK PROPERTIES INC | DOC | 12,699 | $243,186 | 0.13% |
| 113 | VANGUARD BD INDEX FDS | 921937819 | 3,091 | $241,377 | 0.13% |
| 114 | PUBLIC STORAGE OPER CO | PSA-PS | 832 | $240,324 | 0.13% |
| 115 | ISHARES TR | 464287614 | 507 | $237,421 | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908553 | 2,534 | $231,659 | 0.12% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,259 | $227,034 | 0.12% |
| 118 | BECTON DICKINSON & CO | BDX | 1,169 | $218,802 | 0.12% |
| 119 | NOVO-NORDISK A S | NONOF | 3,902 | $216,522 | 0.12% |
| 120 | ISHARES TR | 464287804 | 1,770 | $210,330 | 0.11% |
| 121 | ISHARES TR | 46436E718 | 2,000 | $201,400 | 0.11% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 413 | $200,459 | 0.11% |
| 123 | EMERGENT BIOSOLUTIONS INC | EBS | 15,150 | $133,623 | 0.07% |