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McMill Wealth Management

Latest statistics and disclosures from McMill Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPIB, DFUV, AVUV, SPLG, DFIV, and represent 47.54% of McMill Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFUV (+$32M), SPIB (+$5.2M), AVLV, AVUV, DFAW, DFSV, DFGR, BOXX, Dfa Ta World Ex Us Core Eq Fd fund, SPSB.
Started 6 new stock positions in DFEV, NVDA, DFUV, TSLA, BOXX, DFAR.
Reduced shares in these 10 stocks: Dimensional Etftrust (-$15M), NUEPF, VT, SPLG, AVDV, DFAT, PLTR, DISV, BRK.B, DFIV.
Sold out of its position in Dimensional Etftrust.
McMill Wealth Management was a net buyer of stock by $32M.
McMill Wealth Management has $351M in assets under management (AUM), dropping by 16.26%.
Central Index Key (CIK): 0002056447

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Portfolio Holdings for McMill Wealth Management

McMill Wealth Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB)	17.8	$62M	+9%	1.8M	33.89	View chart
Dimensional Us Marketwide Value Etf US Marketwide Value ETF (DFUV)	9.1	$32M	NEW	714k	44.69	View chart
American Centy Etf Tr US SML Value ETF (AVUV)	7.4	$26M	+15%	261k	99.53	View chart
Spdr Ser Tr Large Cap ETF (SPLG)	6.8	$24M	-2%	306k	78.34	View chart
Dimensional Etftrust Internatnalval (DFIV)	6.5	$23M		491k	46.12	View chart
Dimensional Etftrust US Large Cap (DFUS)	5.7	$20M		275k	72.44	View chart
American Centy Etf Tr Us Lgeval (AVLV)	5.2	$18M	+35%	255k	72.26	View chart
Dimensional Etftrust US Small Cap	5.2	$18M	+2%	269k	68.46	View chart
Dimensional Etftrust Us Targetedvlu (DFAT)	4.7	$17M		283k	58.21	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.6	$16M		181k	89.03	View chart
Dimensional Etftrust World Equityetf (DFAW)	3.0	$11M	+20%	148k	71.86	View chart
Ishares Tr Trust S&P 500 Index Fund (IVV)	2.5	$8.9M		13k	669.28	View chart
Vanguardscottsdale Fds Shrt Trm Corpbd (VCSH)	2.2	$7.6M		95k	79.93	View chart
Dimensional Etftrust Emgr Cre Eqtmng (DFAE)	2.0	$6.9M		218k	31.53	View chart
Dimensional Etftrust Global Realest (DFGR)	1.5	$5.3M	+10%	194k	27.31	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.4	$4.9M		188k	25.85	View chart
Vanguard Intl Equity Index F Total World Stock ETF (VT)	1.3	$4.7M	-16%	34k	137.80	View chart
Dimensional Etftrust Intl Small Cape (DFIS)	1.3	$4.6M		145k	31.63	View chart
Vanguardscottsdale Fds Int-term Corp (VCIT)	1.3	$4.5M		54k	84.11	View chart
Dimensional Etftrust US Sm Val ETF (DFSV)	1.1	$3.7M	+18%	118k	31.84	View chart
Berkshire Hathaway Inc CL B CL B New (BRK.B)	0.9	$3.3M		6.6k	502.74	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.9	$3.0M	+15%	99k	30.29	View chart
American Centy Etf Tr INTL Lge VAL (AVIV)	0.7	$2.5M		37k	67.44	View chart
Berkshire Hathaway Inc-del Cl A CL A New (BRK.A)	0.6	$2.3M		3.00	754200.00	View chart
Vanguard Index Fds Value Etf Msci Us Pri Me Mkt (VTV)	0.6	$2.2M		12k	186.49	View chart
Nucor Corp (NUEPF)	0.5	$1.9M	-48%	14k	135.43	View chart
American Centy Etf Tr St Etf (AVSF)	0.5	$1.6M	+12%	35k	47.21	View chart
Dimensional Etftrust US Lge Val ETF (DFLV)	0.5	$1.6M	+5%	50k	32.90	View chart
Ishares Tr MSCI EAFE Value Index Fund (EFV)	0.4	$1.3M		20k	67.83	View chart
Apple (AAPL)	0.3	$1.2M		4.7k	254.65	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M		2.3k	517.95	View chart
Spdr Ser Tr Small Cap (SPSM)	0.3	$1.1M		24k	46.32	View chart
Union Pacific Corporation (UNP)	0.3	$1.0M		4.2k	236.37	View chart
Spdr Ser Tr S&p 600 Smcpval (SLYV)	0.2	$872k		9.8k	88.65	View chart
Amazon (AMZN)	0.2	$834k		3.8k	219.57	View chart
Palantir Technologies (PLTR)	0.2	$732k	-11%	4.0k	182.42	View chart
Caterpillar (CAT)	0.2	$635k		1.3k	477.15	View chart
American Centy Etf Tr Us Equity Etf (AVUS)	0.2	$527k		4.8k	108.70	View chart
Vanguard Small Cap Valueetf Small Cap Valueetf (VBR)	0.1	$525k		2.5k	208.71	View chart
McDonald's Corporation (MCD)	0.1	$509k		1.7k	303.89	View chart
Ea Series Trust (BOXX)	0.1	$414k	NEW	3.6k	113.86	View chart
Dimensional Etftrust INTL Sm Cap Value ETF (DISV)	0.1	$395k	-17%	11k	35.69	View chart
Spdr Ser Tr Large Value ETF (SPYV)	0.1	$390k		7.1k	55.33	View chart
Ishares Tr Russell 2000 Val Ind Fund (IWN)	0.1	$345k		1.9k	176.84	View chart
Lockheed Martin Corporation (LMT)	0.1	$338k		676.00	499.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$293k		1.8k	167.33	View chart
Wells Fargo & Company (WFC)	0.1	$293k		3.5k	83.82	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emerging Markets Etf (VWO)	0.1	$273k		5.0k	54.18	View chart
Dimensional Emerging Markts Valu Etf Emrging Mrkt Value (DFEV)	0.1	$248k	NEW	7.8k	31.89	View chart
Tesla Motors (TSLA)	0.1	$234k	NEW	527.00	444.72	View chart
Fidelity Wise Origin Bitcoin Fund (FBTC)	0.1	$227k	+2%	2.3k	99.81	View chart
NVIDIA Corporation (NVDA)	0.1	$221k	NEW	1.2k	186.58	View chart
Dimensional Us Real Estate Etf Real Estate Etf (DFAR)	0.1	$213k	NEW	8.9k	23.85	View chart
Vanguardscottsdale Fds Short-term Bondetf (BSV)	0.1	$202k	+249%	8.9k	22.59	View chart
Ford Motor Company (F)	0.1	$185k		16k	11.96	View chart

Past Filings by McMill Wealth Management

SEC 13F filings are viewable for McMill Wealth Management going back to 2024

McMill Wealth Management 2025 Q3 filed Nov. 7, 2025
McMill Wealth Management 2025 Q2 filed Aug. 4, 2025
McMill Wealth Management 2025 Q1 filed May 9, 2025
McMill Wealth Management 2024 Q4 filed Feb. 18, 2025

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