Aegis Wealth Management LLC Diversified Active

CIK: 0001628818 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $166,797 (100.0% shares, 0.0% debt)

Holdings (114)

IVV ISHARES TR 8.3%
Value ($000) $13,837 Shares 24,626 Est. Cost $588.68 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.2%
Value ($000) $8,714 Shares 279,019 Est. Cost $29.24 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.3%
Value ($000) $7,185 Shares 120,245 Est. Cost $64.88 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.3%
Value ($000) $7,165 Shares 173,864 Est. Cost $40.92 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.7%
Value ($000) $6,198 Shares 161,245 Est. Cost $40.33 Unrealized —
ITOT ISHARES TR 3.5%
Value ($000) $5,755 Shares 47,167 Est. Cost $128.62 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $5,058 Shares 99,513 Est. Cost $48.86 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $4,913 Shares 9,560 Est. Cost $520.50 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $4,566 Shares 77,795 Est. Cost $58.19 Unrealized —
VB VANGUARD INDEX FDS 2.7%
Value ($000) $4,483 Shares 20,217 Est. Cost $236.32 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $4,393 Shares 15,984 Est. Cost $286.74 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $4,179 Shares 7,470 Est. Cost $586.07 Unrealized —
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $3,866 Shares 22,379 Est. Cost $169.30 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,631 Shares 140,248 Est. Cost $25.37 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,288 Shares 99,676 Est. Cost $34.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,194 Shares 4 Est. Cost $729330.75 Unrealized +4.5%
SHV ISHARES TR 1.9%
Value ($000) $3,144 Shares 28,460 Est. Cost $110.46 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,019 Shares 66,706 Est. Cost $44.32 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,800 Shares 100,144 Est. Cost $27.32 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,729 Shares 52,993 Est. Cost $55.66 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,667 Shares 67,764 Est. Cost $35.48 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,545 Shares 60,498 Est. Cost $41.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $2,433 Shares 18,870 Est. Cost $127.59 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,245 Shares 80,850 Est. Cost $26.05 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,075 Shares 11,137 Est. Cost $197.04 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,052 Shares 78,142 Est. Cost $25.71 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $2,049 Shares 27,080 Est. Cost $71.61 Unrealized —
MMM 3M CO 1.2%
Value ($000) $1,924 Shares 13,101 Est. Cost $133.83 Unrealized +5.5%
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $1,762 Shares 35,301 Est. Cost $48.51 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,671 Shares 59,347 Est. Cost $30.63 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,624 Shares 22,110 Est. Cost $72.14 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $1,611 Shares 8,560 Est. Cost $185.13 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,590 Shares 33,458 Est. Cost $46.88 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,549 Shares 78,320 Est. Cost $18.52 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,343 Shares 50,768 Est. Cost $26.24 Unrealized —
REET ISHARES TR 0.8%
Value ($000) $1,330 Shares 54,808 Est. Cost $23.98 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,230 Shares 51,737 Est. Cost $23.28 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $1,222 Shares 14,766 Est. Cost $82.48 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,220 Shares 11,575 Est. Cost $106.55 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,047 Shares 13,259 Est. Cost $78.01 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $982 Shares 15,818 Est. Cost $62.10 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $959 Shares 11,732 Est. Cost $77.41 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $918 Shares 4,600 Est. Cost $220.96 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $797 Shares 10,181 Est. Cost $77.41 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $736 Shares 34,187 Est. Cost $22.70 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $736 Shares 4,636 Est. Cost $122.00 Unrealized +37.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $704 Shares 5,773 Est. Cost $108.79 Unrealized +6.1%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $702 Shares 10,000 Est. Cost $64.29 Unrealized —
GPC GENUINE PARTS CO 0.4%
Value ($000) $635 Shares 5,332 Est. Cost $118.66 Unrealized -0.7%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $623 Shares 25,598 Est. Cost $24.06 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $616 Shares 6,854 Est. Cost $85.66 Unrealized -2.5%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $613 Shares 20,039 Est. Cost $30.26 Unrealized —
RIO RIO TINTO PLC 0.4%
Value ($000) $601 Shares 10,000 Est. Cost $58.81 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $562 Shares 20,394 Est. Cost $26.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $562 Shares 3,386 Est. Cost $149.85 Unrealized +0.7%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $508 Shares 23,621 Est. Cost $21.06 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $506 Shares 19,565 Est. Cost $24.56 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $454 Shares 3,800 Est. Cost $118.07 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $447 Shares 675 Est. Cost $693.08 Unrealized —
T AT&T INC 0.3%
Value ($000) $441 Shares 15,597 Est. Cost $24.35 Unrealized +10.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $437 Shares 5,116 Est. Cost $69.96 Unrealized +16.2%
IXUS ISHARES TR 0.3%
Value ($000) $419 Shares 6,000 Est. Cost $66.14 Unrealized —
BP BP PLC 0.2%
Value ($000) $398 Shares 11,793 Est. Cost $29.56 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $396 Shares 3,633 Est. Cost $93.36 Unrealized +11.7%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $387 Shares 6,565 Est. Cost $56.70 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $387 Shares 2,153 Est. Cost $193.15 Unrealized -9.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $386 Shares 6,424 Est. Cost $48.82 Unrealized +14.6%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $384 Shares 13,193 Est. Cost $26.57 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $378 Shares 98,975 Est. Cost $2.72 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $376 Shares 37,111 Est. Cost $10.12 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $369 Shares 5,150 Est. Cost $63.09 Unrealized +10.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $363 Shares 8,199 Est. Cost $39.21 Unrealized +11.7%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $361 Shares 16,880 Est. Cost $18.38 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $360 Shares 3,163 Est. Cost $120.60 Unrealized —
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $354 Shares 1,704 Est. Cost $162.62 Unrealized +25.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $353 Shares 4,725 Est. Cost $83.93 Unrealized -8.7%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $348 Shares 33,228 Est. Cost $14.30 Unrealized -23.0%
USB US BANCORP DEL 0.2%
Value ($000) $345 Shares 8,173 Est. Cost $46.63 Unrealized -12.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $337 Shares 1,702 Est. Cost $224.51 Unrealized -17.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $333 Shares 3,046 Est. Cost $93.11 Unrealized +9.5%
V VISA INC 0.2%
Value ($000) $332 Shares 948 Est. Cost $298.33 Unrealized +16.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $330 Shares 3,365 Est. Cost $93.94 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $328 Shares 2,305 Est. Cost $129.79 Unrealized +1.5%
GSK GSK PLC 0.2%
Value ($000) $328 Shares 8,459 Est. Cost $33.93 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $327 Shares 12,898 Est. Cost $25.12 Unrealized -11.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $320 Shares 8,669 Est. Cost $39.65 Unrealized -14.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $316 Shares 10,800 Est. Cost $28.86 Unrealized -11.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $306 Shares 2,786 Est. Cost $122.34 Unrealized -23.1%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $305 Shares 5,712 Est. Cost $53.00 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $304 Shares 6,710 Est. Cost $39.40 Unrealized +6.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $299 Shares 7,276 Est. Cost $42.32 Unrealized -10.2%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $291 Shares 1,100 Est. Cost $253.69 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $285 Shares 2,925 Est. Cost $108.61 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $283 Shares 4,850 Est. Cost $58.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $281 Shares 3,226 Est. Cost $96.53 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $277 Shares 4,708 Est. Cost $78.92 Unrealized -32.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $271 Shares 3,902 Est. Cost $86.02 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $266 Shares 5,330 Est. Cost $49.86 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value ($000) $265 Shares 3,199 Est. Cost $94.87 Unrealized -24.2%
HD HOME DEPOT INC 0.2%
Value ($000) $262 Shares 716 Est. Cost $397.26 Unrealized -10.4%
— HESS CORP 0.2%
Value ($000) $257 Shares 1,609 Est. Cost $133.01 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $248 Shares 3,901 Est. Cost $76.48 Unrealized -22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $246 Shares 494 Est. Cost $539.78 Unrealized -22.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 9,134 Est. Cost $26.89 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $245 Shares 1,754 Est. Cost $175.03 Unrealized -8.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $244 Shares 10,002 Est. Cost $18.54 Unrealized +37.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $237 Shares 3,091 Est. Cost $74.73 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $233 Shares 12,000 Est. Cost $19.29 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $223 Shares 5,093 Est. Cost $42.58 Unrealized —
HPQ HP INC 0.1%
Value ($000) $221 Shares 7,982 Est. Cost $34.20 Unrealized -27.8%
EMXC ISHARES INC 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $55.09 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $214 Shares 2,049 Est. Cost $136.67 Unrealized -31.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $74 Shares 15,150 Est. Cost $9.18 Unrealized -37.6%
— GENERATION BIO CO 0.0%
Value ($000) $36 Shares 88,890 Est. Cost $1.06 Unrealized —