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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $66.8M | 18.8% | 1,974,988 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $28.8M | 8.09% | 282,097 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETFTRUST | $24.7M | 6.96% | 495,832 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.4M | 6.86% | 304,128 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $20.4M | 5.74% | 269,242 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETFTRUST | $20.2M | 5.68% | 272,489 | Common | NONE |
| 23320G505 | — | DIMENSIONAL ETFTRUST | $19.2M | 5.41% | 276,302 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $17.0M | 4.79% | 181,411 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETFTRUST | $16.6M | 4.68% | 279,357 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $16.4M | 4.61% | 352,175 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETFTRUST | $13.2M | 3.72% | 178,956 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.0M | 2.53% | 13,125 | Common | NONE |
| 92206C409 | VCSH | VANGUARDSCOTTSDALE FDS | $7.5M | 2.11% | 93,998 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETFTRUST | $7.1M | 1.99% | 217,567 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETFTRUST | $5.8M | 1.63% | 219,516 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETFTRUST | $5.0M | 1.40% | 150,782 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.7M | 1.32% | 182,702 | Common | NONE |
| 92206C870 | VCIT | VANGUARDSCOTTSDALE FDS | $4.5M | 1.26% | 53,666 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETFTRUST | $4.4M | 1.22% | 132,420 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.07% | 26,957 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc CL B | $3.3M | 0.92% | 6,507 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.0M | 0.84% | 99,244 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.6M | 0.72% | 36,026 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | $2.3M | 0.64% | 3 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.2M | 0.63% | 47,396 | Common | NONE |
| 669988206 | NUEPF | Nucor Corp | $2.2M | 0.63% | 13,679 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.62% | 11,618 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETFTRUST | $1.8M | 0.51% | 52,730 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.40% | 19,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.3M | 0.36% | 4,741 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.32% | 24,349 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.31% | 2,304 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $978,715 | 0.28% | 4,231 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $894,326 | 0.25% | 9,831 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $880,117 | 0.25% | 3,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $762,490 | 0.21% | 1,331 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies In | $712,778 | 0.20% | 4,010 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $552,276 | 0.16% | 4,941 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $532,864 | 0.15% | 2,516 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $512,236 | 0.14% | 1,676 | Common | NONE |
| 78470P622 | PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | $447,988 | 0.13% | 17,627 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETFTRUST | $422,142 | 0.12% | 11,109 | Common | NONE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $421,036 | 0.12% | 3,658 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN | $409,965 | 0.12% | 5,378 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $400,738 | 0.11% | 7,054 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $353,064 | 0.10% | 1,948 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $326,961 | 0.09% | 676 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $325,361 | 0.09% | 3,491 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $321,500 | 0.09% | 1,753 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $278,946 | 0.08% | 5,189 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | $273,800 | 0.08% | 8,115 | Common | NONE |
| 025076204 | — | AMERICAN CENTY ETF TR | $251,470 | 0.07% | 3,265 | Common | NONE |
| 88160R101 | TSLA | TESLA | $237,002 | 0.07% | 527 | Common | NONE |
| 025076356 | — | AMERICAN CENTY ETF TR | $233,147 | 0.07% | 5,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $220,446 | 0.06% | 1,182 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US REAL ESTATE ETF | $205,116 | 0.06% | 10,179 | Common | NONE |
| 902973866 | USB | US BANCORP DEL | $205,116 | 0.06% | 3,844 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $203,084 | 0.06% | 15,479 | Common | NONE |
| 921937827 | BSV | VANGUARDSCOTTSDALE FDS | $201,832 | 0.06% | 2,561 | Common | NONE |
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.