13F HOLDINGS REPORT
Aegis Wealth Management LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001628818-26-000001
Total Value
$176.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 15,870 | $10.9M | 6.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,866 | $9.5M | 5.35% |
| 3 | ISHARES TR | 464288679 | 83,889 | $9.2M | 5.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 220,100 | $8.4M | 4.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 101,028 | $7.0M | 3.98% |
| 6 | ISHARES TR | 464287150 | 47,167 | $7.0M | 3.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 147,057 | $6.9M | 3.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 137,683 | $6.4M | 3.64% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 76,494 | $4.5M | 2.54% |
| 10 | VANGUARD INDEX FDS | 922908769 | 13,006 | $4.4M | 2.47% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,276 | $4.1M | 2.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 104,501 | $4.1M | 2.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 122,642 | $4.0M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908751 | 14,429 | $3.7M | 2.10% |
| 15 | ISHARES TR | 464287655 | 14,189 | $3.5M | 1.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 67,764 | $3.4M | 1.91% |
| 17 | APPLE INC | AAPL | 11,454 | $3.1M | 1.76% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 82,002 | $2.8M | 1.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 46,018 | $2.7M | 1.55% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 92,854 | $2.5M | 1.39% |
| 21 | ISHARES TR | 46432F842 | 25,735 | $2.3M | 1.30% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,712 | $2.3M | 1.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.28% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 53,179 | $2.3M | 1.28% |
| 25 | 3M CO | MMM | 13,022 | $2.1M | 1.18% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,173 | $2.0M | 1.12% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 80,301 | $1.9M | 1.09% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 36,303 | $1.8M | 1.01% |
| 29 | ISHARES TR | 464287234 | 30,683 | $1.7M | 0.95% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 34,685 | $1.7M | 0.94% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 20,600 | $1.5M | 0.86% |
| 32 | DYNE THERAPEUTICS INC | DYN | 75,908 | $1.5M | 0.84% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 43,426 | $1.4M | 0.81% |
| 34 | VANGUARD INDEX FDS | 922908611 | 6,735 | $1.4M | 0.81% |
| 35 | VANGUARD INDEX FDS | 922908744 | 6,902 | $1.3M | 0.75% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 16,533 | $1.3M | 0.74% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 39,252 | $1.3M | 0.73% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,609 | $1.2M | 0.70% |
| 39 | VANGUARD INSTL INDEX FD | 922040845 | 15,565 | $1.2M | 0.66% |
| 40 | FREEPORT-MCMORAN INC | FCX | 21,241 | $1.1M | 0.61% |
| 41 | ISHARES TR | 464287465 | 11,226 | $1.1M | 0.61% |
| 42 | ISHARES TR | 464287598 | 4,699 | $988,344 | 0.56% |
| 43 | DIMENSIONAL ETF TRUST | 25434V666 | 28,508 | $975,259 | 0.55% |
| 44 | RIO TINTO PLC | RTNTF | 12,000 | $960,360 | 0.54% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 34,705 | $910,313 | 0.51% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,000 | $836,100 | 0.47% |
| 47 | ISHARES TR | 464287457 | 9,666 | $800,539 | 0.45% |
| 48 | DIMENSIONAL ETF TRUST | 25434V849 | 16,200 | $780,354 | 0.44% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 29,638 | $722,279 | 0.41% |
| 50 | ASML HOLDING N V | ASMLF | 663 | $709,318 | 0.40% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 6,043 | $708,301 | 0.40% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,322 | $693,249 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 20,669 | $676,926 | 0.38% |
| 54 | DIMENSIONAL ETF TRUST | 25434V823 | 29,151 | $667,593 | 0.38% |
| 55 | GENUINE PARTS CO | GPC | 5,222 | $642,098 | 0.36% |
| 56 | MEDTRONIC PLC | MDT | 6,428 | $617,474 | 0.35% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 5,976 | $609,433 | 0.34% |
| 58 | ALBEMARLE CORP | ALB-PA | 4,002 | $566,043 | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,701 | $558,972 | 0.32% |
| 60 | ISHARES TR | 46434V647 | 22,013 | $549,225 | 0.31% |
| 61 | ALCOA CORP | AA | 10,008 | $531,826 | 0.30% |
| 62 | BARRICK MNG CORP | 06849F108 | 12,000 | $522,600 | 0.30% |
| 63 | ISHARES TR | 46432F834 | 6,000 | $507,840 | 0.29% |
| 64 | VANGUARD WORLD FD | 92204A405 | 3,800 | $507,262 | 0.29% |
| 65 | MP MATERIALS CORP | MP | 10,005 | $505,453 | 0.29% |
| 66 | DIMENSIONAL ETF TRUST | 25434V773 | 14,201 | $467,781 | 0.26% |
| 67 | DIMENSIONAL ETF TRUST | 25434V781 | 11,772 | $447,336 | 0.25% |
| 68 | ENTERGY CORP NEW | ENO | 4,780 | $441,816 | 0.25% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 20,901 | $436,622 | 0.25% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 15,100 | $414,193 | 0.23% |
| 71 | RAYONIER INC | RYN | 18,878 | $408,709 | 0.23% |
| 72 | BP PLC | BPPFF | 11,582 | $402,243 | 0.23% |
| 73 | WORLD GOLD TR | GLDW | 4,698 | $401,069 | 0.23% |
| 74 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 37,111 | $385,955 | 0.22% |
| 75 | GSK PLC | GLAXF | 7,855 | $385,210 | 0.22% |
| 76 | EA SERIES TRUST | 02072L151 | 14,096 | $383,231 | 0.22% |
| 77 | DIMENSIONAL ETF TRUST | 25434V583 | 7,045 | $380,924 | 0.22% |
| 78 | ENBRIDGE INC | ENNPF | 7,913 | $378,479 | 0.21% |
| 79 | ISHARES TR | 46436E718 | 3,600 | $361,368 | 0.20% |
| 80 | LLOYDS BANKING GROUP PLC | LLOBF | 68,041 | $360,618 | 0.20% |
| 81 | US BANCORP DEL | USB-PS | 6,661 | $355,431 | 0.20% |
| 82 | WEC ENERGY GROUP INC | WEC | 3,321 | $350,233 | 0.20% |
| 83 | VANGUARD WORLD FD | 921910725 | 4,851 | $347,413 | 0.20% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,959 | $339,867 | 0.19% |
| 85 | ISHARES TR | 464287879 | 2,925 | $332,631 | 0.19% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 2,850 | $328,634 | 0.19% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,049 | $326,284 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908553 | 3,686 | $326,175 | 0.18% |
| 89 | COCA COLA CO | KO | 4,607 | $322,070 | 0.18% |
| 90 | VISA INC | V | 916 | $321,251 | 0.18% |
| 91 | PACKAGING CORP AMER | 695156109 | 1,542 | $318,007 | 0.18% |
| 92 | AT&T INC | T-PC | 12,792 | $317,754 | 0.18% |
| 93 | LAMAR ADVERTISING CO NEW | LAMR | 2,504 | $316,957 | 0.18% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 4,254 | $315,520 | 0.18% |
| 95 | PLAINS GP HLDGS L P | PAGP | 16,167 | $309,437 | 0.17% |
| 96 | EVERSOURCE ENERGY | ES | 4,578 | $308,237 | 0.17% |
| 97 | ISHARES INC | 46434G764 | 4,000 | $290,720 | 0.16% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,328 | $287,639 | 0.16% |
| 99 | TRUIST FINL CORP | 89832Q109 | 5,799 | $285,369 | 0.16% |
| 100 | ORACLE CORP | ORCL-PD | 1,460 | $284,569 | 0.16% |
| 101 | DARDEN RESTAURANTS INC | DRI | 1,539 | $283,207 | 0.16% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,835 | $281,204 | 0.16% |
| 103 | VANGUARD BD INDEX FDS | 921937819 | 3,604 | $280,680 | 0.16% |
| 104 | VANGUARD BD INDEX FDS | 92203C303 | 5,538 | $276,005 | 0.16% |
| 105 | STARBUCKS CORP | SBUX | 3,249 | $273,599 | 0.15% |
| 106 | ALTRIA GROUP INC | MO | 4,611 | $265,871 | 0.15% |
| 107 | ISHARES TR | 464287507 | 3,900 | $257,400 | 0.15% |
| 108 | OMNICOM GROUP INC | OMC | 3,180 | $256,785 | 0.15% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,213 | $253,056 | 0.14% |
| 110 | HOME DEPOT INC | HD | 729 | $250,849 | 0.14% |
| 111 | VANGUARD MALVERN FDS | 922020730 | 3,275 | $250,472 | 0.14% |
| 112 | ISHARES TR | 464287614 | 507 | $239,899 | 0.14% |
| 113 | PFIZER INC | PFE | 9,487 | $236,227 | 0.13% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $228,304 | 0.13% |
| 115 | NIKE INC | NKE | 3,524 | $224,517 | 0.13% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,259 | $224,025 | 0.13% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 709 | $219,961 | 0.12% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 1,022 | $218,872 | 0.12% |
| 119 | GENERAL MLS INC | 370334104 | 4,527 | $210,506 | 0.12% |
| 120 | EDISON INTL | 281020107 | 3,449 | $207,009 | 0.12% |
| 121 | HEALTHPEAK PROPERTIES INC | DOC | 11,967 | $192,430 | 0.11% |