McMill Wealth Management — Q2 2025 13F Holdings

Name: McMill Wealth Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056447

Total reported value

$376.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	18.77%	-18.77%	EXIT
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.52%	-6.62%	-1.10%
3	DFIV	Dimensional International Va	ETF-Other	6.97%	-6.96%	EXIT
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.83%	-8.09%	EXIT
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.05%	-5.68%	EXIT
6	✓	Dimensional Etftrust	ETF-Other	5.55%	-5.41%	EXIT
7	DFAT	Dimensional US Target Value	ETF-Other	5.13%	-4.68%	EXIT
8	✓		Stock-Other	4.96%	—	+0.05%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.82%	-0.06%	-2.78%
10	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.25%	+0.47%	+9.92%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	—	-2.92%
12	DFAW	Dimensional World Eqty ETF	ETF-Other	2.71%	-3.72%	EXIT
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.51%	-2.06%	-15.58%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.09%	-1.99%	EXIT
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.74%	-1.07%	EXIT
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.59%	-1.32%	EXIT
17	DFGR	Dim Global Real Estate ETF	ETF-Other	1.55%	-1.63%	EXIT
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.48%	—	-5.85%
19	DFIS	Dimensional International Sm	ETF-Other	1.42%	-1.40%	EXIT
20	NUEPF	Nu E Power CORP	Stock-Other	1.19%	-0.63%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-0.49%
22	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.97%	-1.22%	EXIT
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.86%	-0.84%	EXIT
24	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.77%	—	-7.21%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
26	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	—
27	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.49%	-0.51%	EXIT
28	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.48%	—	+31.73%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	—	-2.07%
30	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	+1.81%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.35%	-0.32%	EXIT
32	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+0.12%
33	AAPL	Apple INC	Stock-Tech	0.32%	—	+1.82%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+0.66%
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.26%	-0.25%	EXIT
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.21%	—	-9.94%
37	CAT	Caterpillar INC	Stock-Industrials	0.17%	—	+0.15%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+0.06%
40	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.16%	—	+0.31%
41	DISV	Dimensional International Sm	ETF-Other	0.15%	-0.12%	EXIT
42	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	—
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	—	+0.15%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+0.34%
46	RTX	Rtx CORP	Stock-Industrials	0.08%	—	+0.29%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	—
48	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.07%	-0.12%	EXIT
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.07%	—	—
50	F	Ford Motor Co	Stock-Consumer Disc	0.06%	—	+0.49%