McMill Wealth Management

McMill Wealth Management as of June 30, 2025

Portfolio Holdings for McMill Wealth Management

McMill Wealth Management holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 18.8 $57M 1.7M 33.59
Spdr Ser Tr Large Cap ETF (SPLG) 7.5 $23M 313k 72.51
Dimensional Etftrust Internatnalval (DFIV) 7.0 $21M 492k 42.78
American Centy Etf Tr US SML Value ETF (AVUV) 6.8 $21M 226k 91.26
Dimensional Etftrust US Large Cap (DFUS) 6.0 $18M 273k 66.89
Dimensional Etftrust US Small Cap 5.5 $17M 263k 63.75
Dimensional Etftrust Us Targetedvlu (DFAT) 5.1 $16M 287k 54.01
Dimensional Etftrust US Marketwide Value ETF 5.0 $15M 355k 42.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.8 $15M 184k 79.18
American Centy Etf Tr Us Lgeval (AVLV) 4.2 $13M 188k 68.09
Ishares Tr Trust S&P 500 Index Fund (IVV) 2.7 $8.3M 13k 619.31
Dimensional Etftrust World Equityetf (DFAW) 2.7 $8.2M 123k 66.86
Vanguardscottsdale Fds Shrt Trm Corpbd (VCSH) 2.5 $7.6M 96k 79.48
Dimensional Etftrust Emgr Cre Eqtmng (DFAE) 2.1 $6.3M 218k 28.89
Vanguard Intl Equity Index F Total World Stock ETF (VT) 1.7 $5.3M 41k 128.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $4.8M 188k 25.59
Dimensional Etftrust Global Realest (DFGR) 1.5 $4.7M 175k 26.66
Vanguardscottsdale Fds Int-term Corp (VCIT) 1.5 $4.5M 54k 82.92
Dimensional Etftrust Intl Small Cape (DFIS) 1.4 $4.3M 144k 29.76
Nucor Corp (NUEPF) 1.2 $3.6M 28k 130.14
Berkshire Hathaway Inc CL B CL B New (BRK.B) 1.1 $3.3M 6.7k 484.65
Dimensional Etftrust US Sm Val ETF (DFSV) 1.0 $2.9M 99k 29.46
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.6M 86k 30.18
American Centy Etf Tr INTL Lge VAL (AVIV) 0.8 $2.3M 37k 62.22
Berkshire Hathaway Inc-del Cl A CL A New (BRK.A) 0.7 $2.2M 3.00 727250.00
Vanguard Index Fds Value Etf Msci Us Pri Me Mkt (VTV) 0.7 $2.0M 12k 176.23
Dimensional Etftrust US Lge Val ETF (DFLV) 0.5 $1.5M 48k 30.97
American Centy Etf Tr St Etf (AVSF) 0.5 $1.5M 31k 47.02
Ishares Tr MSCI EAFE Value Index Fund (EFV) 0.4 $1.2M 20k 63.44
Microsoft Corporation (MSFT) 0.4 $1.1M 2.3k 498.14
Spdr Ser Tr Small Cap (SPSM) 0.4 $1.1M 25k 42.65
Union Pacific Corporation (UNP) 0.3 $975k 4.2k 230.35
Apple (AAPL) 0.3 $953k 4.7k 200.65
Amazon (AMZN) 0.3 $834k 3.8k 220.19
Spdr Ser Tr S&p 600 Smcpval (SLYV) 0.3 $789k 9.9k 79.86
Palantir Technologies (PLTR) 0.2 $620k 4.5k 137.52
Caterpillar (CAT) 0.2 $517k 1.3k 388.52
Spdr Ser Tr Vanguard Small Cap Valueetf (VBR) 0.2 $490k 2.5k 194.85
McDonald's Corporation (MCD) 0.2 $489k 1.7k 291.82
American Centy Etf Tr Us Equity Etf (AVUS) 0.2 $486k 4.8k 100.63
Dimensional Etftrust INTL Sm Cap Value ETF (DISV) 0.1 $442k 13k 32.85
Spdr Ser Tr Large Value ETF (SPYV) 0.1 $368k 7.1k 52.15
Lockheed Martin Corporation (LMT) 0.1 $312k 676.00 461.51
Ishares Tr Russell 2000 Val Ind Fund (IWN) 0.1 $308k 1.9k 157.88
Wells Fargo & Company (WFC) 0.1 $280k 3.5k 80.20
Raytheon Technologies Corp (RTX) 0.1 $255k 1.8k 145.61
Spdr Ser Tr Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $249k 5.0k 49.38
Fidelity Wise Origin Bitcoin Fund (FBTC) 0.1 $209k 2.2k 93.74
Vanguardscottsdale Fds Short-term Bondetf (BSV) 0.1 $202k 2.6k 78.68
Ford Motor Company (F) 0.1 $167k 16k 10.77