Aegis Wealth Management LLC Diversified Active

CIK: 0001628818 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $186,702 (100.0% shares, 0.0% debt)

Holdings (123)

IVV ISHARES TR 6.7%
Value ($000) $12,543 Shares 18,740 Est. Cost $588.68 Unrealized
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $10,708 Shares 16,074 Est. Cost $628.96 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.8%
Value ($000) $8,999 Shares 247,571 Est. Cost $29.24 Unrealized
SHV ISHARES TR 4.1%
Value ($000) $7,602 Shares 68,807 Est. Cost $110.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.1%
Value ($000) $7,561 Shares 110,451 Est. Cost $64.88 Unrealized
DFAU DIMENSIONAL ETF TRUST 4.0%
Value ($000) $7,480 Shares 163,462 Est. Cost $40.40 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.9%
Value ($000) $7,327 Shares 163,952 Est. Cost $40.92 Unrealized
ITOT ISHARES TR 3.7%
Value ($000) $6,870 Shares 47,167 Est. Cost $128.62 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $4,170 Shares 12,705 Est. Cost $286.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $4,096 Shares 68,364 Est. Cost $48.86 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $4,091 Shares 16,908 Est. Cost $236.25 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,006 Shares 127,060 Est. Cost $25.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $3,943 Shares 67,001 Est. Cost $58.19 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,819 Shares 99,027 Est. Cost $34.40 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,737 Shares 14,675 Est. Cost $225.58 Unrealized 0.0%
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $3,678 Shares 19,720 Est. Cost $169.30 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value ($000) $3,622 Shares 14,245 Est. Cost $236.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,125 Shares 67,764 Est. Cost $35.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,017 Shares 4 Est. Cost $729330.75 Unrealized -0.3%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,698 Shares 46,351 Est. Cost $55.66 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,694 Shares 82,151 Est. Cost $26.16 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $2,548 Shares 27,291 Est. Cost $86.51 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $2,326 Shares 26,645 Est. Cost $71.61 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,300 Shares 11,018 Est. Cost $197.04 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,253 Shares 52,679 Est. Cost $41.27 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,215 Shares 81,116 Est. Cost $25.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,106 Shares 38,874 Est. Cost $44.32 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $2,092 Shares 39,179 Est. Cost $51.99 Unrealized
MMM 3M CO 1.1%
Value ($000) $2,021 Shares 13,022 Est. Cost $133.83 Unrealized +14.4%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,961 Shares 3,203 Est. Cost $520.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,879 Shares 68,811 Est. Cost $27.32 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,830 Shares 78,605 Est. Cost $18.52 Unrealized
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $1,802 Shares 35,601 Est. Cost $48.51 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,781 Shares 55,937 Est. Cost $30.63 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,671 Shares 34,668 Est. Cost $46.93 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $1,521 Shares 7,471 Est. Cost $185.13 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,517 Shares 20,398 Est. Cost $72.14 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,406 Shares 43,851 Est. Cost $26.24 Unrealized
REET ISHARES TR 0.7%
Value ($000) $1,394 Shares 54,545 Est. Cost $23.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,238 Shares 15,484 Est. Cost $78.29 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,133 Shares 47,523 Est. Cost $23.28 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $914 Shares 27,786 Est. Cost $31.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $899 Shares 34,948 Est. Cost $22.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $835 Shares 10,584 Est. Cost $77.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $833 Shares 21,241 Est. Cost $43.20 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $798 Shares 10,000 Est. Cost $64.29 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $792 Shares 12,000 Est. Cost $60.01 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $780 Shares 9,401 Est. Cost $82.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $748 Shares 6,043 Est. Cost $109.28 Unrealized +9.6%
GPC GENUINE PARTS CO 0.4%
Value ($000) $724 Shares 5,222 Est. Cost $118.66 Unrealized +11.6%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $720 Shares 15,000 Est. Cost $47.98 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $713 Shares 4,394 Est. Cost $122.00 Unrealized +35.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $686 Shares 20,549 Est. Cost $26.64 Unrealized
MP MP MATERIALS CORP 0.4%
Value ($000) $671 Shares 10,005 Est. Cost $18.54 Unrealized +239.3%
ASML ASML HOLDING N V 0.4%
Value ($000) $653 Shares 675 Est. Cost $693.08 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $634 Shares 6,658 Est. Cost $85.66 Unrealized +6.5%
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $631 Shares 49,908 Est. Cost $13.34 Unrealized -14.5%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $603 Shares 24,722 Est. Cost $24.06 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $595 Shares 5,976 Est. Cost $97.91 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $563 Shares 3,034 Est. Cost $149.85 Unrealized +13.1%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $499 Shares 3,800 Est. Cost $118.07 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $495 Shares 6,000 Est. Cost $66.14 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $478 Shares 18,000 Est. Cost $26.54 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $471 Shares 13,193 Est. Cost $26.57 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $470 Shares 14,851 Est. Cost $24.56 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $445 Shares 4,780 Est. Cost $69.96 Unrealized +24.5%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $443 Shares 20,547 Est. Cost $21.06 Unrealized
T AT&T INC 0.2%
Value ($000) $421 Shares 14,918 Est. Cost $24.35 Unrealized +15.3%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $417 Shares 91,812 Est. Cost $2.72 Unrealized
BP BP PLC 0.2%
Value ($000) $406 Shares 11,793 Est. Cost $29.56 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $401 Shares 3,500 Est. Cost $93.36 Unrealized +14.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $399 Shares 7,913 Est. Cost $39.21 Unrealized +17.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $395 Shares 37,111 Est. Cost $10.12 Unrealized
B BARRICK MNG CORP 0.2%
Value ($000) $393 Shares 12,000 Est. Cost $19.29 Unrealized +30.4%
CHGX EA SERIES TRUST 0.2%
Value ($000) $385 Shares 14,096 Est. Cost $27.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $380 Shares 3,106 Est. Cost $120.60 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $364 Shares 1,668 Est. Cost $224.51 Unrealized -9.1%
ORCL ORACLE CORP 0.2%
Value ($000) $363 Shares 1,292 Est. Cost $175.03 Unrealized +45.2%
GSK GSK PLC 0.2%
Value ($000) $356 Shares 8,243 Est. Cost $33.93 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $352 Shares 4,602 Est. Cost $76.45 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $351 Shares 1,908 Est. Cost $193.15 Unrealized +0.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $336 Shares 2,991 Est. Cost $93.11 Unrealized +16.2%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $336 Shares 4,841 Est. Cost $56.70 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $336 Shares 6,944 Est. Cost $46.63 Unrealized -0.6%
AA ALCOA CORP 0.2%
Value ($000) $329 Shares 10,008 Est. Cost $30.96 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $326 Shares 4,578 Est. Cost $64.19 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $324 Shares 4,002 Est. Cost $76.57 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $323 Shares 2,925 Est. Cost $108.61 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $319 Shares 4,823 Est. Cost $48.82 Unrealized +25.8%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $317 Shares 5,712 Est. Cost $53.00 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $317 Shares 4,850 Est. Cost $58.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $310 Shares 1,627 Est. Cost $162.62 Unrealized +25.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $305 Shares 4,212 Est. Cost $72.44 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $302 Shares 11,869 Est. Cost $25.12 Unrealized -3.9%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $299 Shares 16,379 Est. Cost $18.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $299 Shares 4,528 Est. Cost $83.93 Unrealized -14.0%
V VISA INC 0.2%
Value ($000) $296 Shares 866 Est. Cost $298.33 Unrealized +15.7%
KO COCA COLA CO 0.2%
Value ($000) $291 Shares 4,393 Est. Cost $63.09 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $288 Shares 6,543 Est. Cost $39.40 Unrealized +7.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $280 Shares 3,315 Est. Cost $93.94 Unrealized -5.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $276 Shares 6,042 Est. Cost $42.32 Unrealized +4.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $276 Shares 5,472 Est. Cost $49.46 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $273 Shares 5,457 Est. Cost $49.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $272 Shares 6,038 Est. Cost $45.51 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $271 Shares 670 Est. Cost $397.26 Unrealized -2.0%
EMXC ISHARES INC 0.1%
Value ($000) $270 Shares 4,000 Est. Cost $55.09 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $263 Shares 3,228 Est. Cost $94.87 Unrealized -21.6%
NKE NIKE INC 0.1%
Value ($000) $260 Shares 3,730 Est. Cost $76.48 Unrealized -3.5%
EIX EDISON INTL 0.1%
Value ($000) $254 Shares 4,602 Est. Cost $78.92 Unrealized -32.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $248 Shares 7,905 Est. Cost $39.65 Unrealized -16.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $245 Shares 2,928 Est. Cost $120.68 Unrealized -27.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $243 Shares 12,699 Est. Cost $17.46 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 3,091 Est. Cost $74.73 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $240 Shares 832 Est. Cost $281.51 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $237 Shares 507 Est. Cost $468.29 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 2,534 Est. Cost $91.42 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 3,259 Est. Cost $69.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $219 Shares 1,169 Est. Cost $184.06 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $217 Shares 3,902 Est. Cost $86.02 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $210 Shares 1,770 Est. Cost $118.83 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $100.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $200 Shares 413 Est. Cost $539.78 Unrealized -13.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $134 Shares 15,150 Est. Cost $9.18 Unrealized -15.2%