McMill Wealth Management — Q3 2025 13F Holdings

Name: McMill Wealth Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056447

Total reported value

$376.1M

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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	17.78%	-18.77%	EXIT
2	DFUV	Dimensional US Marketwide Va	ETF-Other	9.09%	-4.61%	EXIT
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.40%	-8.09%	EXIT
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.83%	-6.62%	-2.28%
5	DFIV	Dimensional International Va	ETF-Other	6.45%	-6.96%	EXIT
6	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.67%	-5.68%	EXIT
7	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.25%	+0.47%	+35.43%
8	✓	Dimensional Etftrust	ETF-Other	5.24%	-5.41%	EXIT
9	DFAT	Dimensional US Target Value	ETF-Other	4.69%	-4.68%	EXIT
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.58%	-0.06%	-1.81%
11	DFAW	Dimensional World Eqty ETF	ETF-Other	3.03%	-3.72%	EXIT
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.53%	—	-0.46%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.17%	-2.06%	-0.29%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.96%	-1.99%	EXIT
15	DFGR	Dim Global Real Estate ETF	ETF-Other	1.51%	-1.63%	EXIT
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.38%	-1.32%	EXIT
17	VT	Vanguard Tot World Stk ETF	ETF-Other	1.34%	-1.07%	EXIT
18	DFIS	Dimensional International Sm	ETF-Other	1.31%	-1.40%	EXIT
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.28%	—	-0.55%
20	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.07%	-1.22%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-1.34%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.85%	-0.84%	EXIT
23	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.71%	—	-1.11%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	—
25	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	—
26	NUEPF	Nu E Power CORP	Stock-Other	0.55%	-0.63%	EXIT
27	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.47%	—	+12.29%
28	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.47%	-0.51%	EXIT
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	—
30	AAPL	Apple INC	Stock-Tech	0.34%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	—
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.32%	-0.32%	EXIT
33	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	-0.02%
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.25%	-0.25%	EXIT
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+0.21%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.21%	—	-11.09%
37	CAT	Caterpillar INC	Stock-Industrials	0.18%	—	—
38	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.15%	—	+0.21%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	—
41	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.12%	-0.12%	EXIT
42	DISV	Dimensional International Sm	ETF-Other	0.11%	-0.12%	EXIT
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	—
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	—	—
46	RTX	Rtx CORP	Stock-Industrials	0.08%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.08%	—	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	—
49	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.07%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by McMill Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+1.4%	+15.53%	Add
2	AVLV	Avantis US Large Cap Value	+1.2%	+35.43%	Add
3	DFAW	Dimensional World Eqty ETF	+0.8%	+20.59%	Add
4	DFSV	Dimensional US Small Cap Val	+0.5%	+18.23%	Add
5	AVSF	Avantis Short-term Fixed INC	+0.1%	+12.29%	Add
6	PLTR	Palantir Technologies Inc-a	+0.1%	-11.09%	Trim
7	MSFT	Microsoft CORP	0%	—	Add
8	CAT	Caterpillar INC	0%	—	Add
9	RTX	Rtx CORP	—	—	Add
10	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
11	AVUS	Avantis U.s. Equity ETF	0%	+0.21%	Add
12	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
13	WFC	Wells Fargo & Co	0%	—	Add
14	LMT	Lockheed Martin CORP	0%	—	Add
15	✓	Dimensional Etftrust	0%	+2.24%	Add
16	SPSB	Ss Spdr P St C CORP ETF	0%	+15.36%	Add
17	AMZN	Amazon.com INC	0%	+0.21%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
19	DFIS	Dimensional International Sm	0%	+0.99%	Add
20	AAPL	Apple INC	0%	—	Add
21	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-1.83%	Add
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.49%	Trim
23	DFLV	Dim US Large Cap Value ETF	-0.1%	+5.29%	Add
24	EFV	Ishares Msci Eafe Value ETF	-0.1%	—	Trim
25	DFAE	Dimensional Emerging Core Eq	-0.1%	+0.17%	Add
26	DISV	Dimensional International Sm	-0.1%	-17.78%	Trim
27	DFGR	Dim Global Real Estate ETF	-0.1%	+10.67%	Add
28	VTV	Vanguard Value ETF	-0.1%	—	Unchanged
29	AVIV	Avantis Int Lrg Cap Val ETF	-0.1%	-1.11%	Trim
30	DFUS	Dimensional US Eq Mkt ETF	-0.1%	+0.59%	Add
31	AVDV	Avantis Intl S/c Value ETF	-0.2%	-1.81%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
33	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.46%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.34%	Trim
35	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-0.10%	Trim
36	VCIT	Vanguard Int-term Corporate	-0.4%	-0.55%	Trim
37	VT	Vanguard Tot World Stk ETF	-0.5%	-16.68%	Trim
38	DFAT	Dimensional US Target Value	-0.5%	-1.31%	Add
39	DFIV	Dimensional International Va	-0.6%	-0.18%	Trim
40	NUEPF	Nu E Power CORP	-0.7%	-48.61%	Trim
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-2.28%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-0.29%	Trim
43	SPIB	Ss Spdr P Int C CORP ETF	-1.5%	+9.11%	Add
44	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
47	DFEV	Dimensional Emrg Mrkt Val	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	NVDA	Nvidia CORP	—	NEW	New buy
50	DFAR	Dimensional US Real Est ETF	—	NEW	New buy