Aegis Wealth Management LLC Diversified Active

CIK: 0001628818 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $176,902 (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (4)

VBIL VANGUARD INSTL INDEX FD 0.7%

Value ($000) $1,174 Shares 15,565 Est. Cost $75.43 Unrealized —

VSDB VANGUARD MALVERN FDS 0.1%

Value ($000) $250 Shares 3,275 Est. Cost $76.48 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $220 Shares 709 Est. Cost $285.32 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $219 Shares 1,022 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	15,565	$1,174	0.7%	$75.43	—	0-3 MO TREAS BIL	922040845
VSDB	VANGUARD MALVERN FDS	3,275	$250	0.1%	$76.48	—	SHORT DURATION B	922020730
MAR	MARRIOTT INTL INC NEW	709	$220	0.1%	$285.32	0.0%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	1,022	$219	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (28)

SHV ISHARES TR 5.2%

Value ($000) $9,240 (+21.5%) Shares 83,889 (+21.9%) Est. Cost $110.42 Unrealized —

DYN DYNE THERAPEUTICS INC 0.8%

Value ($000) $1,485 (+135.2%) Shares 75,908 (+52.1%) Est. Cost $15.25 Unrealized +24.1%

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $4,492 (+13.9%) Shares 76,494 (+14.2%) Est. Cost $58.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,303 (+56.0%) Shares 16,533 (+56.2%) Est. Cost $77.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,137 (+8.3%) Shares 104,501 (+5.5%) Est. Cost $34.67 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,453 (+10.7%) Shares 92,854 (+14.5%) Est. Cost $25.85 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $4,361 (+4.6%) Shares 13,006 (+2.4%) Est. Cost $287.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,296 (+9.0%) Shares 42,712 (+9.9%) Est. Cost $45.17 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $361 (+79.4%) Shares 3,600 (+80.0%) Est. Cost $100.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $722 (+19.7%) Shares 29,638 (+19.9%) Est. Cost $24.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,930 (+5.5%) Shares 80,301 (+2.2%) Est. Cost $18.63 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $3,722 (+2.8%) Shares 14,429 (+1.3%) Est. Cost $236.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $326 (+40.8%) Shares 3,686 (+45.5%) Est. Cost $90.50 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $285 (-21.7%) Shares 1,460 (+13.0%) Est. Cost $182.29 Unrealized +30.6%

RYN RAYONIER INC 0.2%

Value ($000) $409 (-14.4%) Shares 18,878 (+4.9%) Est. Cost $26.31 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $381 (+20.0%) Shares 7,045 (+23.3%) Est. Cost $53.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $975 (+6.7%) Shares 28,508 (+2.6%) Est. Cost $31.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $780 (+8.4%) Shares 16,200 (+8.0%) Est. Cost $47.99 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $401 (+14.0%) Shares 4,698 (+2.1%) Est. Cost $76.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $281 (+16.3%) Shares 3,604 (+16.6%) Est. Cost $75.18 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $322 (+10.5%) Shares 4,607 (+4.9%) Est. Cost $63.38 Unrealized +9.5%

V VISA INC 0.2%

Value ($000) $321 (+8.7%) Shares 916 (+5.8%) Est. Cost $300.62 Unrealized +13.2%

SHY ISHARES TR 0.5%

Value ($000) $801 (+2.6%) Shares 9,666 (+2.8%) Est. Cost $82.49 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $251 (-7.6%) Shares 729 (+8.8%) Est. Cost $394.62 Unrealized -7.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $340 (-3.0%) Shares 1,959 (+2.7%) Est. Cost $192.56 Unrealized -11.3%

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $1,796 (-0.4%) Shares 36,303 (+2.0%) Est. Cost $48.53 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $437 (-1.5%) Shares 20,901 (+1.7%) Est. Cost $21.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $276 (+1.2%) Shares 5,538 (+1.5%) Est. Cost $49.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	83,889 (+21.9%)	$9,240 (+21.5%)	5.2%	$110.42	—	TRUST ISHARE 0-1	464288679
DYN	DYNE THERAPEUTICS INC	75,908 (+52.1%)	$1,485 (+135.2%)	0.8%	$15.25	+24.1%	COM	26818M108
VGSH	VANGUARD SCOTTSDALE FDS	76,494 (+14.2%)	$4,492 (+13.9%)	2.5%	$58.26	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	16,533 (+56.2%)	$1,303 (+56.0%)	0.7%	$77.95	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	104,501 (+5.5%)	$4,137 (+8.3%)	2.3%	$34.67	—	US CORE EQUITY 2	25434V708
DFGR	DIMENSIONAL ETF TRUST	92,854 (+14.5%)	$2,453 (+10.7%)	1.4%	$25.85	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	13,006 (+2.4%)	$4,361 (+4.6%)	2.5%	$287.87	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	42,712 (+9.9%)	$2,296 (+9.0%)	1.3%	$45.17	—	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	3,600 (+80.0%)	$361 (+79.4%)	0.2%	$100.56	—	0-3 MNTH TREASRY	46436E718
SCHO	SCHWAB STRATEGIC TR	29,638 (+19.9%)	$722 (+19.7%)	0.4%	$24.11	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	80,301 (+2.2%)	$1,930 (+5.5%)	1.1%	$18.63	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	14,429 (+1.3%)	$3,722 (+2.8%)	2.1%	$236.60	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	3,686 (+45.5%)	$326 (+40.8%)	0.2%	$90.50	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	1,460 (+13.0%)	$285 (-21.7%)	0.2%	$182.29	+30.6%	COM	68389X105
RYN	RAYONIER INC	18,878 (+4.9%)	$409 (-14.4%)	0.2%	$26.31	—	COM	754907103
DFGP	DIMENSIONAL ETF TRUST	7,045 (+23.3%)	$381 (+20.0%)	0.2%	$53.20	—	GLOBAL CORE PLUS	25434V583
DFLV	DIMENSIONAL ETF TRUST	28,508 (+2.6%)	$975 (+6.7%)	0.6%	$31.08	—	US LARGE CAP VAL	25434V666
DFNM	DIMENSIONAL ETF TRUST	16,200 (+8.0%)	$780 (+8.4%)	0.4%	$47.99	—	NATL MUN BD ETF	25434V849
GLDM	WORLD GOLD TR	4,698 (+2.1%)	$401 (+14.0%)	0.2%	$76.63	—	SPDR GLD MINIS	98149E303
BIV	VANGUARD BD INDEX FDS	3,604 (+16.6%)	$281 (+16.3%)	0.2%	$75.18	—	INTERMED TERM	921937819
KO	COCA COLA CO	4,607 (+4.9%)	$322 (+10.5%)	0.2%	$63.38	+9.5%	COM	191216100
V	VISA INC	916 (+5.8%)	$321 (+8.7%)	0.2%	$300.62	+13.2%	COM CL A	92826C839
SHY	ISHARES TR	9,666 (+2.8%)	$801 (+2.6%)	0.5%	$82.49	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	729 (+8.8%)	$251 (-7.6%)	0.1%	$394.62	-7.6%	COM	437076102
TXN	TEXAS INSTRS INC	1,959 (+2.7%)	$340 (-3.0%)	0.2%	$192.56	-11.3%	COM	882508104
VTIP	VANGUARD MALVERN FDS	36,303 (+2.0%)	$1,796 (-0.4%)	1.0%	$48.53	—	STRM INFPROIDX	922020805
SCHH	SCHWAB STRATEGIC TR	20,901 (+1.7%)	$437 (-1.5%)	0.2%	$21.06	—	US REIT ETF	808524847
VUSB	VANGUARD BD INDEX FDS	5,538 (+1.5%)	$276 (+1.2%)	0.2%	$49.86	—	VANGUARD ULTRA	92203C303

Exited Positions (6)

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $248 Shares 7,905 Est. Cost $39.65 Unrealized -28.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $240 Shares 832 Est. Cost $281.51 Unrealized -1.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $219 Shares 1,169 Est. Cost $184.06 Unrealized +3.0%

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 —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value ($000) $134 Shares 15,150 Est. Cost $9.18 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	7,905	$248	0.1%	$39.65	-28.0%	—	20030N101
PSA	PUBLIC STORAGE OPER CO	832	$240	0.1%	$281.51	-1.5%	—	74460D109
BDX	BECTON DICKINSON & CO	1,169	$219	0.1%	$184.06	+3.0%	—	075887109
NVO	NOVO-NORDISK A S	3,902	$217	0.1%	$86.02	—	—	670100205
IJR	ISHARES TR	1,770	$210	0.1%	$118.83	—	—	464287804
EBS	EMERGENT BIOSOLUTIONS INC	15,150	$134	0.1%	$9.18	+16.8%	—	29089Q105

Decreased Positions (52)

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,318 (-64.2%) Shares 6,902 (-65.0%) Est. Cost $169.30 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $10,870 (-13.3%) Shares 15,870 (-15.3%) Est. Cost $588.68 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,078 (-57.7%) Shares 11,226 (-58.9%) Est. Cost $86.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $414 (-78.0%) Shares 15,100 (-78.1%) Est. Cost $27.32 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $9,456 (-11.7%) Shares 13,866 (-13.7%) Est. Cost $628.96 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,444 (-13.9%) Shares 137,683 (-15.8%) Est. Cost $40.40 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,426 (-38.0%) Shares 6,735 (-38.9%) Est. Cost $197.04 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $549 (-60.6%) Shares 22,013 (-59.6%) Est. Cost $23.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,264 (-24.9%) Shares 3 (-25.0%) Est. Cost $729330.75 Unrealized +2.3%

AAPL APPLE INC 1.8%

Value ($000) $3,114 (-16.7%) Shares 11,454 (-21.9%) Est. Cost $225.58 Unrealized +19.0%

DFAI DIMENSIONAL ETF TRUST 4.7%

Value ($000) $8,388 (-6.8%) Shares 220,100 (-11.1%) Est. Cost $29.24 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $3,493 (-14.6%) Shares 14,189 (-16.1%) Est. Cost $236.25 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $988 (-35.0%) Shares 4,699 (-37.1%) Est. Cost $185.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,039 (-6.9%) Shares 101,028 (-8.5%) Est. Cost $64.88 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,291 (-27.5%) Shares 39,252 (-29.8%) Est. Cost $30.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,851 (-6.5%) Shares 147,057 (-10.3%) Est. Cost $40.92 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $668 (-41.1%) Shares 29,151 (-38.7%) Est. Cost $23.28 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $1,679 (-19.8%) Shares 30,683 (-21.7%) Est. Cost $51.99 Unrealized —

T AT&T INC 0.2%

Value ($000) $318 (-24.6%) Shares 12,792 (-14.3%) Est. Cost $24.35 Unrealized +3.8%

PFE PFIZER INC 0.1%

Value ($000) $236 (-21.9%) Shares 9,487 (-20.1%) Est. Cost $25.12 Unrealized -0.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $211 (-23.7%) Shares 4,527 (-17.3%) Est. Cost $49.46 Unrealized -4.0%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $317 (-16.6%) Shares 2,504 (-19.4%) Est. Cost $120.60 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $257 (-18.7%) Shares 3,900 (-19.6%) Est. Cost $58.35 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value ($000) $361 (-13.5%) Shares 68,041 (-25.9%) Est. Cost $2.72 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $709 (+8.5%) Shares 663 (-1.8%) Est. Cost $693.08 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $266 (-16.5%) Shares 4,611 (-4.4%) Est. Cost $48.82 Unrealized +21.6%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $350 (-12.7%) Shares 3,321 (-5.1%) Est. Cost $93.36 Unrealized +18.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $192 (-20.9%) Shares 11,967 (-5.8%) Est. Cost $17.46 Unrealized -0.0%

EIX EDISON INTL 0.1%

Value ($000) $207 (-18.6%) Shares 3,449 (-25.1%) Est. Cost $78.92 Unrealized -27.4%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $318 (-12.5%) Shares 1,542 (-7.6%) Est. Cost $224.51 Unrealized -9.9%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $4,140 (+1.1%) Shares 66,276 (-3.1%) Est. Cost $48.86 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $281 (+15.0%) Shares 2,835 (-3.2%) Est. Cost $120.68 Unrealized -23.1%

NKE NIKE INC 0.1%

Value ($000) $225 (-13.7%) Shares 3,524 (-5.5%) Est. Cost $76.48 Unrealized -15.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $253 (-12.0%) Shares 6,213 (-5.0%) Est. Cost $39.40 Unrealized +2.8%

GSK GSK PLC 0.2%

Value ($000) $385 (+8.3%) Shares 7,855 (-4.7%) Est. Cost $33.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $228 (+13.9%) Shares 394 (-4.6%) Est. Cost $539.78 Unrealized +4.7%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $283 (-8.6%) Shares 1,539 (-5.4%) Est. Cost $162.62 Unrealized +12.0%

IEFA ISHARES TR 1.3%

Value ($000) $2,302 (-1.0%) Shares 25,735 (-3.4%) Est. Cost $71.61 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $447 (-5.0%) Shares 11,772 (-10.8%) Est. Cost $26.57 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $355 (+5.9%) Shares 6,661 (-4.1%) Est. Cost $46.63 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $693 (-2.7%) Shares 4,322 (-1.6%) Est. Cost $122.00 Unrealized +25.9%

MDT MEDTRONIC PLC 0.3%

Value ($000) $617 (-2.6%) Shares 6,428 (-3.5%) Est. Cost $85.66 Unrealized +13.4%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,994 (-0.3%) Shares 122,642 (-3.5%) Est. Cost $25.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $288 (-3.7%) Shares 4,328 (-4.4%) Est. Cost $83.93 Unrealized -21.8%

PAGP PLAINS GP HLDGS L P 0.2%

Value ($000) $309 (+3.6%) Shares 16,167 (-1.3%) Est. Cost $18.38 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $285 (+3.3%) Shares 5,799 (-4.0%) Est. Cost $42.32 Unrealized +8.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $329 (-2.3%) Shares 2,850 (-4.7%) Est. Cost $93.11 Unrealized +26.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $274 (-2.4%) Shares 3,249 (-2.0%) Est. Cost $93.94 Unrealized -10.5%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $257 (-2.4%) Shares 3,180 (-1.5%) Est. Cost $94.87 Unrealized -20.1%

BP BP PLC 0.2%

Value ($000) $402 (-1.0%) Shares 11,582 (-1.8%) Est. Cost $29.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $559 (-0.6%) Shares 2,701 (-11.0%) Est. Cost $149.85 Unrealized +31.5%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $468 (-0.4%) Shares 14,201 (-4.4%) Est. Cost $24.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	6,902 (-65.0%)	$1,318 (-64.2%)	0.7%	$169.30	—	VALUE ETF	922908744
IVV	ISHARES TR	15,870 (-15.3%)	$10,870 (-13.3%)	6.1%	$588.68	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	11,226 (-58.9%)	$1,078 (-57.7%)	0.6%	$86.51	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	15,100 (-78.1%)	$414 (-78.0%)	0.2%	$27.32	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	13,866 (-13.7%)	$9,456 (-11.7%)	5.3%	$628.96	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	137,683 (-15.8%)	$6,444 (-13.9%)	3.6%	$40.40	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	6,735 (-38.9%)	$1,426 (-38.0%)	0.8%	$197.04	—	SM CP VAL ETF	922908611
REET	ISHARES TR	22,013 (-59.6%)	$549 (-60.6%)	0.3%	$23.98	—	GLOBAL REIT ETF	46434V647
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-25.0%)	$2,264 (-24.9%)	1.3%	$729330.75	+2.3%	CL A	084670108
AAPL	APPLE INC	11,454 (-21.9%)	$3,114 (-16.7%)	1.8%	$225.58	+19.0%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	220,100 (-11.1%)	$8,388 (-6.8%)	4.7%	$29.24	—	INTL CORE EQT MK	25434V203
IWM	ISHARES TR	14,189 (-16.1%)	$3,493 (-14.6%)	2.0%	$236.25	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	4,699 (-37.1%)	$988 (-35.0%)	0.6%	$185.13	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	101,028 (-8.5%)	$7,039 (-6.9%)	4.0%	$64.88	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	39,252 (-29.8%)	$1,291 (-27.5%)	0.7%	$30.63	—	US SMALL CAP VAL	25434V815
DFUV	DIMENSIONAL ETF TRUST	147,057 (-10.3%)	$6,851 (-6.5%)	3.9%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAR	DIMENSIONAL ETF TRUST	29,151 (-38.7%)	$668 (-41.1%)	0.4%	$23.28	—	US REAL ESTATE E	25434V823
EEM	ISHARES TR	30,683 (-21.7%)	$1,679 (-19.8%)	0.9%	$51.99	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	12,792 (-14.3%)	$318 (-24.6%)	0.2%	$24.35	+3.8%	COM	00206R102
PFE	PFIZER INC	9,487 (-20.1%)	$236 (-21.9%)	0.1%	$25.12	-0.3%	COM	717081103
GIS	GENERAL MLS INC	4,527 (-17.3%)	$211 (-23.7%)	0.1%	$49.46	-4.0%	COM	370334104
LAMR	LAMAR ADVERTISING CO NEW	2,504 (-19.4%)	$317 (-16.6%)	0.2%	$120.60	—	CL A	512816109
IJH	ISHARES TR	3,900 (-19.6%)	$257 (-18.7%)	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
LYG	LLOYDS BANKING GROUP PLC	68,041 (-25.9%)	$361 (-13.5%)	0.2%	$2.72	—	SPONSORED ADR	539439109
ASML	ASML HOLDING N V	663 (-1.8%)	$709 (+8.5%)	0.4%	$693.08	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	4,611 (-4.4%)	$266 (-16.5%)	0.2%	$48.82	+21.6%	COM	02209S103
WEC	WEC ENERGY GROUP INC	3,321 (-5.1%)	$350 (-12.7%)	0.2%	$93.36	+18.1%	COM	92939U106
DOC	HEALTHPEAK PROPERTIES INC	11,967 (-5.8%)	$192 (-20.9%)	0.1%	$17.46	-0.0%	COM	42250P103
EIX	EDISON INTL	3,449 (-25.1%)	$207 (-18.6%)	0.1%	$78.92	-27.4%	COM	281020107
PKG	PACKAGING CORP AMER	1,542 (-7.6%)	$318 (-12.5%)	0.2%	$224.51	-9.9%	COM	695156109
VEA	VANGUARD TAX-MANAGED FDS	66,276 (-3.1%)	$4,140 (+1.1%)	2.3%	$48.86	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	2,835 (-3.2%)	$281 (+15.0%)	0.2%	$120.68	-23.1%	CL B	911312106
NKE	NIKE INC	3,524 (-5.5%)	$225 (-13.7%)	0.1%	$76.48	-15.1%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	6,213 (-5.0%)	$253 (-12.0%)	0.1%	$39.40	+2.8%	COM	92343V104
GSK	GSK PLC	7,855 (-4.7%)	$385 (+8.3%)	0.2%	$33.93	—	SPONSORED ADR	37733W204
TMO	THERMO FISHER SCIENTIFIC INC	394 (-4.6%)	$228 (+13.9%)	0.1%	$539.78	+4.7%	COM	883556102
DRI	DARDEN RESTAURANTS INC	1,539 (-5.4%)	$283 (-8.6%)	0.2%	$162.62	+12.0%	COM	237194105
IEFA	ISHARES TR	25,735 (-3.4%)	$2,302 (-1.0%)	1.3%	$71.61	—	CORE MSCI EAFE	46432F842
DISV	DIMENSIONAL ETF TRUST	11,772 (-10.8%)	$447 (-5.0%)	0.3%	$26.57	—	INTL SMALL CAP V	25434V781
USB	US BANCORP DEL	6,661 (-4.1%)	$355 (+5.9%)	0.2%	$46.63	+4.5%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,322 (-1.6%)	$693 (-2.7%)	0.4%	$122.00	+25.9%	COM	718172109
MDT	MEDTRONIC PLC	6,428 (-3.5%)	$617 (-2.6%)	0.3%	$85.66	+13.4%	SHS	G5960L103
DFAE	DIMENSIONAL ETF TRUST	122,642 (-3.5%)	$3,994 (-0.3%)	2.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
FIS	FIDELITY NATL INFORMATION SV	4,328 (-4.4%)	$288 (-3.7%)	0.2%	$83.93	-21.8%	COM	31620M106
PAGP	PLAINS GP HLDGS L P	16,167 (-1.3%)	$309 (+3.6%)	0.2%	$18.38	—	LTD PARTNR INT A	72651A207
TFC	TRUIST FINL CORP	5,799 (-4.0%)	$285 (+3.3%)	0.2%	$42.32	+8.2%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	2,850 (-4.7%)	$329 (-2.3%)	0.2%	$93.11	+26.4%	COM	025537101
SBUX	STARBUCKS CORP	3,249 (-2.0%)	$274 (-2.4%)	0.2%	$93.94	-10.5%	COM	855244109
OMC	OMNICOM GROUP INC	3,180 (-1.5%)	$257 (-2.4%)	0.1%	$94.87	-20.1%	COM	681919106
BP	BP PLC	11,582 (-1.8%)	$402 (-1.0%)	0.2%	$29.56	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	2,701 (-11.0%)	$559 (-0.6%)	0.3%	$149.85	+31.5%	COM	478160104
DFIS	DIMENSIONAL ETF TRUST	14,201 (-4.4%)	$468 (-0.4%)	0.3%	$24.56	—	INTL SMALL CAP E	25434V773

Unchanged Positions (37)

DFIV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,381 Shares 67,764 Est. Cost $35.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,079 Shares 21,241 Est. Cost $43.20 Unrealized +0.3%

ALB ALBEMARLE CORP 0.3%

Value ($000) $566 Shares 4,002 Est. Cost $76.57 Unrealized +47.9%

AA ALCOA CORP 0.3%

Value ($000) $532 Shares 10,008 Est. Cost $30.96 Unrealized +32.0%

RIO RIO TINTO PLC 0.5%

Value ($000) $960 Shares 12,000 Est. Cost $60.01 Unrealized —

MP MP MATERIALS CORP 0.3%

Value ($000) $505 Shares 10,005 Est. Cost $18.54 Unrealized +242.0%

ITOT ISHARES TR 4.0%

Value ($000) $7,013 Shares 47,167 Est. Cost $128.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,826 Shares 82,002 Est. Cost $26.16 Unrealized —

B BARRICK MNG CORP 0.3%

Value ($000) $523 Shares 12,000 Est. Cost $19.29 Unrealized +94.0%

GPC GENUINE PARTS CO 0.4%

Value ($000) $642 Shares 5,222 Est. Cost $118.66 Unrealized +8.5%

MMM 3M CO 1.2%

Value ($000) $2,085 Shares 13,022 Est. Cost $133.83 Unrealized +21.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $326 Shares 6,049 Est. Cost $45.51 Unrealized +4.4%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,740 Shares 46,018 Est. Cost $55.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $708 Shares 6,043 Est. Cost $109.28 Unrealized +11.2%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $836 Shares 10,000 Est. Cost $64.29 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,437 Shares 43,426 Est. Cost $26.24 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,990 Shares 3,173 Est. Cost $520.50 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $378 Shares 7,913 Est. Cost $39.21 Unrealized +20.2%

EMXC ISHARES INC 0.2%

Value ($000) $291 Shares 4,000 Est. Cost $55.09 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $308 Shares 4,578 Est. Cost $64.19 Unrealized +8.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $609 Shares 5,976 Est. Cost $97.91 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $508 Shares 6,000 Est. Cost $66.14 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $910 Shares 34,705 Est. Cost $22.77 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $347 Shares 4,851 Est. Cost $56.70 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,263 Shares 53,179 Est. Cost $41.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $316 Shares 4,254 Est. Cost $72.44 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value ($000) $386 Shares 37,111 Est. Cost $10.12 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $333 Shares 2,925 Est. Cost $108.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,526 Shares 20,600 Est. Cost $72.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $677 Shares 20,669 Est. Cost $26.64 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $507 Shares 3,800 Est. Cost $118.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,663 Shares 34,685 Est. Cost $46.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,245 Shares 15,609 Est. Cost $78.29 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $442 Shares 4,780 Est. Cost $69.96 Unrealized +35.1%

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $224 Shares 3,259 Est. Cost $69.66 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $240 Shares 507 Est. Cost $468.29 Unrealized —

CHGX EA SERIES TRUST 0.2%

Value ($000) $383 Shares 14,096 Est. Cost $27.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	67,764	$3,381	1.9%	$35.48	—	INTERNATNAL VAL	25434V807
FCX	FREEPORT-MCMORAN INC	21,241	$1,079	0.6%	$43.20	+0.3%	CL B	35671D857
ALB	ALBEMARLE CORP	4,002	$566	0.3%	$76.57	+47.9%	COM	012653101
AA	ALCOA CORP	10,008	$532	0.3%	$30.96	+32.0%	COM	013872106
RIO	RIO TINTO PLC	12,000	$960	0.5%	$60.01	—	SPONSORED ADR	767204100
MP	MP MATERIALS CORP	10,005	$505	0.3%	$18.54	+242.0%	COM CL A	553368101
ITOT	ISHARES TR	47,167	$7,013	4.0%	$128.62	—	CORE S&P TTL STK	464287150
DFIC	DIMENSIONAL ETF TRUST	82,002	$2,826	1.6%	$26.16	—	INTL CORE EQUITY	25434V799
B	BARRICK MNG CORP	12,000	$523	0.3%	$19.29	+94.0%	COM SHS	06849F108
GPC	GENUINE PARTS CO	5,222	$642	0.4%	$118.66	+8.5%	COM	372460105
MMM	3M CO	13,022	$2,085	1.2%	$133.83	+21.9%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	6,049	$326	0.2%	$45.51	+4.4%	COM	110122108
DFAT	DIMENSIONAL ETF TRUST	46,018	$2,740	1.5%	$55.66	—	US TARGETED VLU	25434V609
DUK	DUKE ENERGY CORP NEW	6,043	$708	0.4%	$109.28	+11.2%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	10,000	$836	0.5%	$64.29	—	FTSE EUROPE ETF	922042874
DFEM	DIMENSIONAL ETF TRUST	43,426	$1,437	0.8%	$26.24	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	3,173	$1,990	1.1%	$520.50	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	7,913	$378	0.2%	$39.21	+20.2%	COM	29250N105
EMXC	ISHARES INC	4,000	$291	0.2%	$55.09	—	MSCI EMRG CHN	46434G764
ES	EVERSOURCE ENERGY	4,578	$308	0.2%	$64.19	+8.3%	COM	30040W108
AVUV	AMERICAN CENTY ETF TR	5,976	$609	0.3%	$97.91	—	US SML CP VALU	025072877
IXUS	ISHARES TR	6,000	$508	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	34,705	$910	0.5%	$22.77	—	US BRD MKT ETF	808524102
VSGX	VANGUARD WORLD FD	4,851	$347	0.2%	$56.70	—	ESG INTL STK ETF	921910725
DFCF	DIMENSIONAL ETF TRUST	53,179	$2,263	1.3%	$41.27	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	4,254	$316	0.2%	$72.44	—	US EQUITY MARKET	25434V401
VGSR	MANAGER DIRECTED PORTFOLIOS	37,111	$386	0.2%	$10.12	—	VERT GLB SUST RE	56170L695
IJS	ISHARES TR	2,925	$333	0.2%	$108.61	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	20,600	$1,526	0.9%	$72.14	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	20,669	$677	0.4%	$26.64	—	EMRG MKTEQ ETF	808524706
VFH	VANGUARD WORLD FD	3,800	$507	0.3%	$118.07	—	FINANCIALS ETF	92204A405
DFSD	DIMENSIONAL ETF TRUST	34,685	$1,663	0.9%	$46.93	—	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	15,609	$1,245	0.7%	$78.29	—	SHRT TRM CORP BD	92206C409
ETR	ENTERGY CORP NEW	4,780	$442	0.2%	$69.96	+35.1%	COM	29364G103
BNDW	VANGUARD SCOTTSDALE FDS	3,259	$224	0.1%	$69.66	—	TOTAL WLD BD ETF	92206C565
IWF	ISHARES TR	507	$240	0.1%	$468.29	—	RUS 1000 GRW ETF	464287614
CHGX	EA SERIES TRUST	14,096	$383	0.2%	$27.30	—	STANCE SUSTAINAB	02072L151