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Aegis Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,298,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,029,972
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $11,167,972
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $8,028,686
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $7,949,091
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $7,841,599
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $7,279,745
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $6,683,492
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,395,607
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,797,170
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $4,731,194
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,708 shares | $12,029,972 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 101,233 shares | $11,167,972 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 103,703 shares | $8,028,686 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 191,868 shares | $7,949,091 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 47,159 shares | $7,841,599 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 132,359 shares | $7,279,745 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 127,645 shares | $6,683,492 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,075 shares | $5,395,607 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,818 shares | $4,797,170 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 120,356 shares | $4,731,194 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 81,888 shares | $4,713,473 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 100,492 shares | $4,466,869 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 58,191 shares | $4,108,867 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 67,622 shares | $3,777,365 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,195 shares | $3,753,846 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 81,916 shares | $3,080,861 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 45,428 shares | $3,018,236 |
| APPLE INC | COM | 037833100 | — | 8,402 shares | $2,798,034 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 68,198 shares | $2,736,104 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 95,879 shares | $2,593,527 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 160,030 shares | $2,578,083 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,735 shares | $2,493,207 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,607 shares | $2,171,161 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,075 shares | $2,155,145 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 78,304 shares | $2,151,011 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,167 shares | $2,093,575 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 41,066 shares | $2,021,269 |
| AMAZON COM INC | COM | 023135106 | — | 7,697 shares | $1,917,708 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 79,918 shares | $1,906,843 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 38,141 shares | $1,772,489 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,718 shares | $1,763,502 |
| MICROSOFT CORP | COM | 594918104 | — | 3,175 shares | $1,628,458 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 39,739 shares | $1,578,433 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 20,609 shares | $1,574,528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,600 shares | $1,556,184 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,690 shares | $1,545,591 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,220 shares | $1,485,400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,436 shares | $1,433,585 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,084 shares | $1,417,977 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 35,151 shares | $1,412,016 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,039 shares | $1,354,622 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,653 shares | $1,286,444 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,717 shares | $1,266,531 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 675 shares | $1,222,877 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,637 shares | $1,218,043 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,538 shares | $1,217,355 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,557 shares | $1,176,762 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,699 shares | $1,164,972 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,000 shares | $1,130,040 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 34,646 shares | $1,015,474 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,920 shares | $1,004,713 |
| 3M CO | COM | 88579Y101 | — | 5,949 shares | $976,528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,800 shares | $937,440 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,000 shares | $863,320 |
| AMGEN INC | COM | 031162100 | — | 1,951 shares | $822,366 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,754 shares | $791,890 |
| BROADCOM INC | COM | 11135F101 | — | 2,251 shares | $790,529 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,353 shares | $776,580 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,028 shares | $768,623 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 31,640 shares | $764,422 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,376 shares | $750,902 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,806 shares | $741,879 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 19,673 shares | $717,099 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 8,462 shares | $640,743 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,312 shares | $612,079 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,739 shares | $608,522 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 23,417 shares | $603,690 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,763 shares | $583,152 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,000 shares | $569,940 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,144 shares | $569,655 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,840 shares | $564,832 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 25,038 shares | $551,838 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,776 shares | $544,512 |
| CISCO SYS INC | COM | 17275R102 | — | 4,935 shares | $531,154 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,000 shares | $528,900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 839 shares | $513,267 |
| BLACKROCK INC | COM | 09290D101 | — | 473 shares | $500,271 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 11,524 shares | $498,874 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,800 shares | $494,342 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,000 shares | $488,040 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,000 shares | $472,900 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 14,096 shares | $464,934 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,265 shares | $454,295 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,800 shares | $454,172 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,485 shares | $450,757 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,599 shares | $447,864 |
| CATERPILLAR INC | COM | 149123101 | — | 535 shares | $433,773 |
| ALCOA CORP | COM | 013872106 | — | 10,000 shares | $420,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,449 shares | $412,226 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,970 shares | $404,039 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 37,766 shares | $401,162 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,000 shares | $396,320 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,969 shares | $393,963 |
| META PLATFORMS INC | CL A | 30303M102 | — | 539 shares | $390,872 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 10,695 shares | $387,480 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,719 shares | $382,488 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,198 shares | $376,267 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,602 shares | $374,974 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,925 shares | $374,693 |