McMill Wealth Management

McMill Wealth Management as of Sept. 30, 2025

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