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McMill Wealth Management

Q4 2025 · 13F-HR

McMill Wealth Managementholdings as filed

Filed 2026-02-23 · accession 0002056447-26-000001

$355.7M
Reported value
59
Positions
2025-12-31
Period end
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The Brief · McMill Wealth Management · Q4 2025

AI · grounded in 13F

McMill Wealth Management trimmed its position in DFUV by 50.64%. The fund increased its holdings in DFAW by 21.12% and reduced its stake in VT by 21.14%. Other activity included adding shares of AVUV and SPIB while trimming BRK/B.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A375SPIBSPDR SER TR$66.8M18.8%1,974,988CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$28.8M8.09%282,097CommonNONE
25434V807DFIVDIMENSIONAL ETFTRUST$24.7M6.96%495,832CommonNONE
78464A854SPYMSPDR SER TR$24.4M6.86%304,128CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$20.4M5.74%269,242CommonNONE
25434V401DFUSDIMENSIONAL ETFTRUST$20.2M5.68%272,489CommonNONE
23320G505DIMENSIONAL ETFTRUST$19.2M5.41%276,302CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$17.0M4.79%181,411CommonNONE
25434V609DFATDIMENSIONAL ETFTRUST$16.6M4.68%279,357CommonNONE
25434V724DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$16.4M4.61%352,175CommonNONE
25434V617DFAWDIMENSIONAL ETFTRUST$13.2M3.72%178,956CommonNONE
464287200IVVISHARES TR$9.0M2.53%13,125CommonNONE
92206C409VCSHVANGUARDSCOTTSDALE FDS$7.5M2.11%93,998CommonNONE
25434V302DFAEDIMENSIONAL ETFTRUST$7.1M1.99%217,567CommonNONE
25434V658DFGRDIMENSIONAL ETFTRUST$5.8M1.63%219,516CommonNONE
25434V773DFISDIMENSIONAL ETFTRUST$5.0M1.40%150,782CommonNONE
78464A649SPABSPDR SER TR$4.7M1.32%182,702CommonNONE
92206C870VCITVANGUARDSCOTTSDALE FDS$4.5M1.26%53,666CommonNONE
25434V815DFSVDIMENSIONAL ETFTRUST$4.4M1.22%132,420CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.8M1.07%26,957CommonNONE
084670702BRK/BBerkshire Hathaway Inc CL B$3.3M0.92%6,507CommonNONE
78464A474SPSBSPDR SER TR$3.0M0.84%99,244CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$2.6M0.72%36,026CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC-DEL CL A$2.3M0.64%3CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$2.2M0.63%47,396CommonNONE
669988206NUEPFNucor Corp$2.2M0.63%13,679CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M0.62%11,618CommonNONE
25434V666DFLVDIMENSIONAL ETFTRUST$1.8M0.51%52,730CommonNONE
464288877EFVISHARES TR$1.4M0.40%19,760CommonNONE
037833100AAPLAPPLE INC COM$1.3M0.36%4,741CommonNONE
78468R853SPSMSPDR SER TR$1.1M0.32%24,349CommonNONE
594918104MSFTMicrosoft Corp$1.1M0.31%2,304CommonNONE
907818108UNPUNION PACIFIC CORP$978,7150.28%4,231CommonNONE
78464A300SLYVSPDR SER TR$894,3260.25%9,831CommonNONE
023135106AMZNAMAZON.COM INC COM$880,1170.25%3,813CommonNONE
149123101CATCATERPILLAR INC COM$762,4900.21%1,331CommonNONE
69608A108PLTRPalantir Technologies In$712,7780.20%4,010CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$552,2760.16%4,941CommonNONE
922908611VBRVANGUARD SMALL CAP VALUEETF$532,8640.15%2,516CommonNONE
580135101MCDMCDONALDS CORP$512,2360.14%1,676CommonNONE
78470P622PRIVSPDR SSGA IG PUBLIC AND PRVT CRT ETF$447,9880.13%17,627CommonNONE
25434V781DISVDIMENSIONAL ETFTRUST$422,1420.12%11,109CommonNONE
02072L565BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF$421,0360.12%3,658CommonNONE
315948109FBTCFIDELITY WISE ORIGIN$409,9650.12%5,378CommonNONE
78464A508SPYVSPDR SER TR$400,7380.11%7,054CommonNONE
464287630IWNISHARES TR$353,0640.10%1,948CommonNONE
539830109LMTLOCKHEED MARTIN CORP COM$326,9610.09%676CommonNONE
949746101WMT2WELLS FARGO & COMPANY$325,3610.09%3,491CommonNONE
75513E101RTXRAYTHEON TECH CORP$321,5000.09%1,753CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$278,9460.08%5,189CommonNONE
25434V740DFEVDIMENSIONAL EMERGING MARKTS VALU ETF$273,8000.08%8,115CommonNONE
025076204AMERICAN CENTY ETF TR$251,4700.07%3,265CommonNONE
88160R101TSLATESLA$237,0020.07%527CommonNONE
025076356AMERICAN CENTY ETF TR$233,1470.07%5,356CommonNONE
67066G104NVDANVIDIA CORP$220,4460.06%1,182CommonNONE
25434V823DFARDIMENSIONAL US REAL ESTATE ETF$205,1160.06%10,179CommonNONE
902973866USBUS BANCORP DEL$205,1160.06%3,844CommonNONE
345370860FFORD MTR CO DEL$203,0840.06%15,479CommonNONE
921937827BSVVANGUARDSCOTTSDALE FDS$201,8320.06%2,561CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.