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CIK: 0002056447
Total reported value
$7.0B
$7.0B
55 檔
2.4%
The Q3 2025 SEC filing reveals that McMill Wealth Management held a total portfolio value of $7.0B, covering 55 public equity positions.
In Q3 2025, McMill Wealth Management displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPIB, DFUV, AVUV) accounted for 2.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 17.78% | — | +9.11% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.09% | — | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.40% | — | +15.53% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.83% | -0.10% | -2.28% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.45% | — | -0.18% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.67% | — | +0.59% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.25% | -2.05% | +35.43% | |
| 8 | ✓ | Dimensional Etftrust | ETF-Other | 5.24% | — | +2.24% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.69% | — | -1.31% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.58% | -2.18% | -1.81% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 3.03% | — | +20.59% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -2.11% | -0.46% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | +1.17% | -0.29% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.96% | — | +0.17% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.51% | — | +10.67% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.38% | — | -0.10% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | — | -16.68% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.31% | — | +0.99% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | -0.05% | -0.55% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.07% | — | +18.23% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.83% | -1.34% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | — | +15.36% | |
| 23 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.71% | -0.20% | -1.11% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.48% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.44% | — | |
| 26 | NUEPF | Nu E Power CORP | Stock-Other | 0.55% | — | -48.61% | |
| 27 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.47% | +0.19% | +12.29% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.47% | — | +5.29% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | -0.10% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.25% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.22% | — | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | — | -1.83% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | -0.21% | -0.02% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.25% | — | -0.49% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.16% | +0.21% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.10% | -11.09% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | -0.23% | — | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.15% | -0.07% | +0.21% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | -0.11% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.12% | — | |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.12% | +0.11% | NEW | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.11% | — | -17.78% | |
| 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% | -0.07% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.10% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.08% | -0.07% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.02% | — | |
| 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% | +0.01% | NEW |
According to official SEC Form 13F filings, McMill Wealth Management reported a total U.S. public equity portfolio value of $7.0B across 55 disclosed positions in Q3 2025.
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Top New Position Initiated
DFUV
市值: $31.9M
Top Position Liquidated / Trimmed
前期市值: $14.6M
During Q3 2025, McMill Wealth Management's top holdings by market value included SPIB (17.8%)、DFUV (9.1%)、AVUV (7.4%). The largest single position, SPIB, represented 17.8% of total portfolio value.
In Q3 2025, McMill Wealth Management made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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