Sponsored

The Analysis of Aegis Wealth Management LLC's Holdings & P&L

Currently, Aegis Wealth Management LLC holds 160 types of securities in its portfolio with a total value $212.6M. In the most recent quarter, they have increased their positions in NVDA (+9.3K shares, valued at $1.9M), AMZN (+7.7K shares, valued at $1.8M), GOOG (+3.7K shares, valued at $1.3M); decreased their positions in IWM (-7.0K shares, valued at $2.1M), N/A (-2.5K shares, valued at $1.8M), VBIL (-21.0K shares, valued at $1.6M); initiated new positions in NVDA (+9.3K shares, valued at $1.9M), AMZN (+7.7K shares, valued at $1.8M), GOOG (+3.7K shares, valued at $1.3M).

1M P&L

+5.2M+2.98%

3M P&L

+6.2M+3.58%

HY P&L

+11.2M+6.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.5M

78.1%

2Semiconductors3.5M

2.0%

3Biotechnology3.3M

1.9%

Top Industries by Stock Count

1N/A68 stocks

49.6%

2Utilities - Regulated Electric6 stocks

4.4%

3Semiconductors5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR15.9K shares1.62%2026-06-302026-08-07

SHV ISHARES TR93.0K shares10.22%2026-06-302026-08-07

DFAS DIMENSIONAL ETF TRUST105.2K shares1.22%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST204.0K shares-7.33%2026-06-302026-08-07

ITOT ISHARES TR47.2K shares0.00%2026-06-302026-08-07

DFUV DIMENSIONAL ETF TRUST133.3K shares-1.88%2026-06-302026-08-07

DFAU DIMENSIONAL ETF TRUST138.4K shares-3.14%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.4K shares-20.78%2026-06-302026-08-07

Sponsored

DFAE DIMENSIONAL ETF TRUST123.0K shares2.43%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST105.9K shares0.05%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS12.7K shares0.00%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS76.9K shares-5.24%2026-06-302026-08-07

VB VANGUARD INDEX FDS13.9K shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS58.7K shares-1.01%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST67.6K shares0.00%2026-06-302026-08-07

DYN DYNE THERAPEUTICS INC150.0K shares11.11%2026-06-302026-08-07

Sponsored

DFAT DIMENSIONAL ETF TRUST45.4K shares-1.62%2026-06-302026-08-07

DFIC DIMENSIONAL ETF TRUST83.7K shares0.07%2026-06-302026-08-07

DFGR DIMENSIONAL ETF TRUST95.9K shares9.47%2026-06-302026-08-07

DFCF DIMENSIONAL ETF TRUST60.1K shares7.80%2026-06-302026-08-07

ISHARES TR ISHARES TR25.7K shares0.00%2026-06-302026-08-07

AAPL APPLE INC8.4K shares-2.40%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS45.5K shares26.70%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-07

Sponsored

VWO VANGUARD INTL EQUITY INDEX F36.6K shares5.81%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR78.3K shares0.00%2026-06-302026-08-07

VOO VANGUARD INDEX FDS3.1K shares-0.03%2026-06-302026-08-07

NVDA NVIDIA CORPORATION9.3K sharesnew addition2026-06-302026-08-07

AMZN AMAZON COM INC7.7K sharesnew addition2026-06-302026-08-07

DFSD DIMENSIONAL ETF TRUST36.7K shares-2.37%2026-06-302026-08-07

DFEM DIMENSIONAL ETF TRUST42.2K shares-1.72%2026-06-302026-08-07

SHY ISHARES TR20.9K shares99.42%2026-06-302026-08-07

Sponsored

DFSV DIMENSIONAL ETF TRUST43.7K shares4.51%2026-06-302026-08-07

IWM ISHARES TR5.6K shares-55.54%2026-06-302026-08-07

VBR VANGUARD INDEX FDS6.7K shares0.00%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS20.9K shares0.00%2026-06-302026-08-07

SGOV ISHARES TR14.6K shares143.07%2026-06-302026-08-07

DFLV DIMENSIONAL ETF TRUST36.4K shares13.67%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS18.0K shares15.34%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS17.5K shares1.76%2026-06-302026-08-07

Sponsored

EFA ISHARES TR13.0K shares26.11%2026-06-302026-08-07

ASML ASML HLDG NV675 shares1.81%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC21.2K shares-0.10%2026-06-302026-08-07

GOOG ALPHABET INC3.7K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP3.4K sharesnew addition2026-06-302026-08-07

VTV VANGUARD INDEX FDS5.6K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC3.4K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K sharesnew addition2026-06-302026-08-07

Sponsored

RIO RIO TINTO PLC12.0K shares0.00%2026-06-302026-08-07

IWD ISHARES TR4.7K shares0.00%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR34.6K shares0.84%2026-06-302026-08-07

DFNM DIMENSIONAL ETF TRUST20.4K shares13.97%2026-06-302026-08-07

3M CO 3M CO5.9K shares-54.29%2026-06-302026-08-07

VGK VANGUARD INTL EQUITY INDEX F10.8K shares8.00%2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR38.8K shares31.23%2026-06-302026-08-07

IWV ISHARES TR2.0K sharesnew addition2026-06-302026-08-07

Sponsored

BROADCOM INC BROADCOM INC2.3K sharesnew addition2026-06-302026-08-07

CVX CHEVRON CORPORATION5.1K sharesnew addition2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC3.7K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.8K sharesnew addition2026-06-302026-08-07

DFAR DIMENSIONAL ETF TRUST31.8K shares0.00%2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR6.4K shares0.00%2026-06-302026-08-07

AMGN AMGEN INC2.2K sharesnew addition2026-06-302026-08-07

DFUS DIMENSIONAL ETF TRUST9.3K shares117.73%2026-06-302026-08-07

Sponsored

PM PHILIP MORRIS INTL INC4.2K shares-1.02%2026-06-302026-08-07

SCHE SCHWAB STRATEGIC TR20.5K shares0.17%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR23.2K shares53.89%2026-06-302026-08-07

EEM ISHARES TR10.0K shares-60.62%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW5.3K shares5.16%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON2.6K shares4.28%2026-06-302026-08-07

REET ISHARES TR23.6K shares0.06%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC5.1K sharesnew addition2026-06-302026-08-07

Sponsored

AMD ADVANCED MICRO DEVICES INC1.0K shares-1.17%2026-06-302026-08-07

IXUS ISHARES TR6.0K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K sharesnew addition2026-06-302026-08-07

CAT CATERPILLAR INC535 sharesnew addition2026-06-302026-08-07

MP MP MATERIALS CORP10.0K shares-0.05%2026-06-302026-08-07

ALB ALBEMARLE CORP4.0K shares-0.07%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP3.9K sharesnew addition2026-06-302026-08-07

AA ALCOA CORP10.0K shares-0.08%2026-06-302026-08-07

Sponsored

TXN TEXAS INSTRS INC1.7K shares-7.94%2026-06-302026-08-07

ETR ENTERGY CORP NEW4.4K shares-1.93%2026-06-302026-08-07

VFH VANGUARD WORLD FD3.8K shares0.00%2026-06-302026-08-07

SCHH SCHWAB STRATEGIC TR21.0K shares0.00%2026-06-302026-08-07

DFIS DIMENSIONAL ETF TRUST13.9K shares-2.01%2026-06-302026-08-07

WY WEYERHAEUSER CO20.0K sharesnew addition2026-06-302026-08-07

BP BP PLC12.8K shares0.00%2026-06-302026-08-07

CHGX1 EA SERIES TRUST14.1K shares0.00%2026-06-302026-08-07

Sponsored

DISV DIMENSIONAL ETF TRUST11.5K shares-2.11%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC5.9K shares-1.65%2026-06-302026-08-07

BLK BLACKROCK INC480 sharesnew addition2026-06-302026-08-07

VBIL VANGUARD INSTL INDEX FD6.0K shares-77.91%2026-06-302026-08-07

B BARRICK MNG CORP12.0K shares0.00%2026-06-302026-08-07

IJR ISHARES TR3.0K sharesnew addition2026-06-302026-08-07

VGSR MANAGER DIRECTED PORTFOLIOS37.8K shares0.00%2026-06-302026-08-07

LAMR LAMAR ADVERTISING CO2.7K shares10.50%2026-06-302026-08-07

Sponsored

LYG LLOYDS BANKING GROUP PLC70.5K shares6.01%2026-06-302026-08-07

EMXC ISHARES INC4.0K shares0.00%2026-06-302026-08-07

GSK PLC GSK PLC7.7K shares-0.41%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS4.2K shares1.38%2026-06-302026-08-07

WFC WELLS FARGO & CO4.9K sharesnew addition2026-06-302026-08-07

IJS ISHARES TR2.9K shares0.00%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC3.3K shares-1.03%2026-06-302026-08-07

VUSB VANGUARD BD INDEX FDS7.6K shares36.26%2026-06-302026-08-07

Sponsored

ENB ENBRIDGE INC7.0K shares-2.91%2026-06-302026-08-07

PLAINS GP HLDGS L P PLAINS GP HLDGS L P15.5K shares-0.35%2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY961 shares19.83%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC2.7K shares-0.23%2026-06-302026-08-07

PKG PACKAGING CORP AMER1.5K shares8.89%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC1.4K sharesnew addition2026-06-302026-08-07

GPC GENUINE PARTS CO3.0K shares-2.65%2026-06-302026-08-07

USB US BANCORP5.8K shares-9.21%2026-06-302026-08-07

Sponsored

KO COCA COLA CO4.3K shares-1.01%2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR4.3K shares25.83%2026-06-302026-08-07

DOC HEALTHPEAK PROPERTIES INC16.0K shares27.01%2026-06-302026-08-07

SYY SYSCO CORP4.0K sharesnew addition2026-06-302026-08-07

VSGX VANGUARD WORLD FD4.0K shares-17.26%2026-06-302026-08-07

MO ALTRIA GROUP INC4.6K shares5.09%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC283 sharesnew addition2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC564 sharesnew addition2026-06-302026-08-07

Sponsored

UPS UNITED PARCEL SVCS INC2.9K shares-0.64%2026-06-302026-08-07

HII HUNTINGTON INGALLS INDS INC1.1K sharesnew addition2026-06-302026-08-07

ES EVERSOURCE ENERGY4.3K shares-4.71%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I1.1K sharesnew addition2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO5.3K sharesnew addition2026-06-302026-08-07

EIX EDISON INTL4.1K shares15.68%2026-06-302026-08-07

DFGP DIMENSIONAL ETF TRUST5.5K shares-24.94%2026-06-302026-08-07

IJH ISHARES TR3.9K shares0.00%2026-06-302026-08-07

Sponsored

DRI DARDEN RESTAURANTS INC1.5K shares-0.21%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP4.1K sharesnew addition2026-06-302026-08-07

VISA INC VISA INC846 shares-2.31%2026-06-302026-08-07

PG PROCTER & GAMBLE CO1.9K sharesnew addition2026-06-302026-08-07

TFC TRUIST FINL CORP5.6K shares-1.52%2026-06-302026-08-07

MRK MERCK & CO INC2.2K sharesnew addition2026-06-302026-08-07

ORI OLD REP INTL CORP6.8K sharesnew addition2026-06-302026-08-07

DOMINOS PIZZA INC DOMINOS PIZZA INC918 sharesnew addition2026-06-302026-08-07

Sponsored

BIV VANGUARD BD INDEX FDS3.5K shares-2.22%2026-06-302026-08-07

PFE PFIZER INC11.0K shares13.11%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC364 sharesnew addition2026-06-302026-08-07

PSA PUBLIC STORAGE813 sharesnew addition2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC6.1K shares-1.20%2026-06-302026-08-07

T AT&T INC12.3K shares7.39%2026-06-302026-08-07

PEP PEPSICO INC1.9K shares17.87%2026-06-302026-08-07

IWF ISHARES TR2.0K shares299.80%2026-06-302026-08-07

Sponsored

VSDB VANGUARD MALVERN FDS3.3K shares0.00%2026-06-302026-08-07

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.0K sharesnew addition2026-06-302026-08-07

OMC OMNICOM GROUP INC3.3K shares-0.27%2026-06-302026-08-07

HD HOME DEPOT INC658 shares-1.94%2026-06-302026-08-07

WMT WALMART INC2.0K sharesnew addition2026-06-302026-08-07

BNDW VANGUARD SCOTTSDALE FDS3.3K shares0.00%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F2.6K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO649 sharesnew addition2026-06-302026-08-07

Sponsored

AMT AMERICAN TOWER CORP1.3K sharesnew addition2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC452 sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC206 sharesnew addition2026-06-302026-08-07

BDX BECTON DICKINSON & CO1.4K sharesnew addition2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL212 sharesnew addition2026-06-302026-08-07

CMCSA COMCAST CORP NEW8.3K shares16.37%2026-06-302026-08-07

GIS GENERAL MILLS INC5.8K sharesnew addition2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC278 sharesnew addition2026-06-302026-08-07

Sponsored

ISHARES TR

1.62%

Shares15.9K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

10.22%

Shares93.0K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

1.22%

Shares105.2K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

-7.33%

Shares204.0K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.00%

Shares47.2K

Event2026-06-30

Filed2026-08-07

DFUV

DIMENSIONAL ETF TRUST

-1.88%

Shares133.3K

Event2026-06-30

Filed2026-08-07

DFAU

DIMENSIONAL ETF TRUST

-3.14%

Shares138.4K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-20.78%

Shares9.4K

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL ETF TRUST

2.43%

Shares123.0K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

0.05%

Shares105.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

-5.24%

Shares76.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-1.01%

Shares58.7K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares67.6K

Event2026-06-30

Filed2026-08-07

DYN

DYNE THERAPEUTICS INC

11.11%

Shares150.0K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

-1.62%

Shares45.4K

Event2026-06-30

Filed2026-08-07

DFIC

DIMENSIONAL ETF TRUST

0.07%

Shares83.7K

Event2026-06-30

Filed2026-08-07

DFGR

DIMENSIONAL ETF TRUST

9.47%

Shares95.9K

Event2026-06-30

Filed2026-08-07

DFCF

DIMENSIONAL ETF TRUST

7.80%

Shares60.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares25.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-2.40%

Shares8.4K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

26.70%

Shares45.5K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

5.81%

Shares36.6K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares78.3K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-0.03%

Shares3.1K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

DFSD

DIMENSIONAL ETF TRUST

-2.37%

Shares36.7K

Event2026-06-30

Filed2026-08-07

DFEM

DIMENSIONAL ETF TRUST

-1.72%

Shares42.2K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

99.42%

Shares20.9K

Event2026-06-30

Filed2026-08-07

DFSV

DIMENSIONAL ETF TRUST

4.51%

Shares43.7K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-55.54%

Shares5.6K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

0.00%

Shares20.9K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

143.07%

Shares14.6K

Event2026-06-30

Filed2026-08-07

DFLV

DIMENSIONAL ETF TRUST

13.67%

Shares36.4K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

15.34%

Shares18.0K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

1.76%

Shares17.5K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

26.11%

Shares13.0K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

1.81%

Shares675

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

-0.10%

Shares21.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.84%

Shares34.6K

Event2026-06-30

Filed2026-08-07

DFNM

DIMENSIONAL ETF TRUST

13.97%

Shares20.4K

Event2026-06-30

Filed2026-08-07

3M CO

-54.29%

Shares5.9K

Event2026-06-30

Filed2026-08-07

VGK

VANGUARD INTL EQUITY INDEX F

8.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

31.23%

Shares38.8K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares31.8K

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

DFUS

DIMENSIONAL ETF TRUST

117.73%

Shares9.3K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-1.02%

Shares4.2K

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

0.17%

Shares20.5K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

53.89%

Shares23.2K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

-60.62%

Shares10.0K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

5.16%

Shares5.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

4.28%

Shares2.6K

Event2026-06-30

Filed2026-08-07

REET

ISHARES TR

0.06%

Shares23.6K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-1.17%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

New

Shares535

Event2026-06-30

Filed2026-08-07

MP MATERIALS CORP

-0.05%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

-0.07%

Shares4.0K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

ALCOA CORP

-0.08%

Shares10.0K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-7.94%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

-1.93%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares21.0K

Event2026-06-30

Filed2026-08-07

DFIS

DIMENSIONAL ETF TRUST

-2.01%

Shares13.9K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

BP PLC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-07

CHGX1

EA SERIES TRUST

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-07

DISV

DIMENSIONAL ETF TRUST

-2.11%

Shares11.5K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

-1.65%

Shares5.9K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

New

Shares480

Event2026-06-30

Filed2026-08-07

VBIL

VANGUARD INSTL INDEX FD

-77.91%

Shares6.0K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

VGSR

MANAGER DIRECTED PORTFOLIOS

0.00%

Shares37.8K

Event2026-06-30

Filed2026-08-07

LAMR

LAMAR ADVERTISING CO

10.50%

Shares2.7K

Event2026-06-30

Filed2026-08-07

LYG

LLOYDS BANKING GROUP PLC

6.01%

Shares70.5K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

GSK PLC

-0.41%

Shares7.7K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

1.38%

Shares4.2K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

-1.03%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VUSB

VANGUARD BD INDEX FDS

36.26%

Shares7.6K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

-2.91%

Shares7.0K

Event2026-06-30

Filed2026-08-07

PLAINS GP HLDGS L P

-0.35%

Shares15.5K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

19.83%

Shares961

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-0.23%

Shares2.7K

Event2026-06-30

Filed2026-08-07

PKG

PACKAGING CORP AMER

8.89%

Shares1.5K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

-2.65%

Shares3.0K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-9.21%

Shares5.8K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-1.01%

Shares4.3K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

25.83%

Shares4.3K

Event2026-06-30

Filed2026-08-07

DOC

HEALTHPEAK PROPERTIES INC

27.01%

Shares16.0K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD WORLD FD

-17.26%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

5.09%

Shares4.6K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares283

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

New

Shares564

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

-0.64%

Shares2.9K

Event2026-06-30

Filed2026-08-07

HII

HUNTINGTON INGALLS INDS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

-4.71%

Shares4.3K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

EIX

EDISON INTL

15.68%

Shares4.1K

Event2026-06-30

Filed2026-08-07

DFGP

DIMENSIONAL ETF TRUST

-24.94%

Shares5.5K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

-0.21%

Shares1.5K

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

VISA INC

-2.31%

Shares846

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

-1.52%

Shares5.6K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

ORI

OLD REP INTL CORP

New

Shares6.8K

Event2026-06-30

Filed2026-08-07

DOMINOS PIZZA INC

New

Shares918

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

-2.22%

Shares3.5K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

13.11%

Shares11.0K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares364

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

New

Shares813

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-1.20%

Shares6.1K

Event2026-06-30

Filed2026-08-07

AT&T INC

7.39%

Shares12.3K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

17.87%

Shares1.9K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

299.80%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VSDB

VANGUARD MALVERN FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VANGUARD SCOTTSDALE FDS

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

-0.27%

Shares3.3K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-1.94%

Shares658

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

BNDW

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

New

Shares649

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares452

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares206

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares212

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

16.37%

Shares8.3K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

New

Shares278

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available