McMill Wealth Management — Q4 2025 13F Holdings

Name: McMill Wealth Management — 13F Holdings, Q4 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	18.77%	-18.77%	EXIT
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	8.09%	-8.09%	EXIT
3	DFIV	Dimensional International Va	ETF-Other	6.96%	-6.96%	EXIT
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.86%	-6.62%	-0.57%
5	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.74%	+0.47%	+5.59%
6	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.68%	-5.68%	EXIT
7	✓	Dimensional Etftrust	ETF-Other	5.41%	-5.41%	EXIT
8	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.79%	-0.06%	+0.49%
9	DFAT	Dimensional US Target Value	ETF-Other	4.68%	-4.68%	EXIT
10	DFUV	Dimensional US Marketwide Va	ETF-Other	4.61%	-4.61%	EXIT
11	DFAW	Dimensional World Eqty ETF	ETF-Other	3.72%	-3.72%	EXIT
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.53%	—	-1.10%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.11%	-2.06%	-1.28%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.99%	-1.99%	EXIT
15	DFGR	Dim Global Real Estate ETF	ETF-Other	1.63%	-1.63%	EXIT
16	DFIS	Dimensional International Sm	ETF-Other	1.40%	-1.40%	EXIT
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.32%	-1.32%	EXIT
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.26%	—	+0.15%
19	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.22%	-1.22%	EXIT
20	VT	Vanguard Tot World Stk ETF	ETF-Other	1.07%	-1.07%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	-1.84%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.84%	-0.84%	EXIT
23	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.72%	—	-2.20%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	—
25	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.63%	—	+35.82%
26	NUEPF	Nu E Power CORP	Stock-Other	0.63%	-0.63%	EXIT
27	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	—
28	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.51%	-0.51%	EXIT
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	+0.84%
30	AAPL	Apple INC	Stock-Tech	0.36%	—	-0.13%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.32%	-0.32%	EXIT
32	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	—
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	0.25%	—	+0.42%
36	CAT	Caterpillar INC	Stock-Industrials	0.21%	—	—
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.20%	—	—
38	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.16%	—	+2.00%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	+0.12%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	—
41	PRIV	Ss Ig Publ Priv Cred Etf-usd	ETF-Other	0.13%	-0.13%	EXIT
42	DISV	Dimensional International Sm	ETF-Other	0.12%	-0.12%	EXIT
43	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.12%	-0.12%	EXIT
44	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.12%	-0.12%	EXIT
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	—
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	—
49	RTX	Rtx CORP	Stock-Industrials	0.09%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	+3.06%

1–50 of 59

Holding changes this quarter

Position changes disclosed by McMill Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPIB	Ss Spdr P Int C CORP ETF	+1%	+7.28%	Add
2	AVUV	Avantis US Small Cap Value	+0.7%	+8.14%	Add
3	DFAW	Dimensional World Eqty ETF	+0.7%	+21.12%	Add
4	DFIV	Dimensional International Va	+0.5%	+1.01%	Add
5	AVLV	Avantis US Large Cap Value	+0.5%	+5.59%	Add
6	AVDV	Avantis Intl S/c Value ETF	+0.2%	+0.49%	Add
7	✓	Dimensional Etftrust	+0.2%	+2.91%	Add
8	AVSF	Avantis Short-term Fixed INC	+0.2%	+35.82%	Add
9	DFSV	Dimensional US Small Cap Val	+0.2%	+12.74%	Add
10	DFGR	Dim Global Real Estate ETF	+0.1%	+13.22%	Add
11	DFIS	Dimensional International Sm	+0.1%	+3.87%	Add
12	NUEPF	Nu E Power CORP	+0.1%	-3.40%	Trim
13	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+136.40%	Add
14	DFLV	Dim US Large Cap Value ETF	0%	+5.44%	Add
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.57%	Trim
16	DFAE	Dimensional Emerging Core Eq	0%	-0.31%	Trim
17	CAT	Caterpillar INC	0%	—	Unchanged
18	EFV	Ishares Msci Eafe Value ETF	0%	+0.84%	Add
19	AAPL	Apple INC	0%	-0.13%	Trim
20	DFUS	Dimensional US Eq Mkt ETF	0%	-0.74%	Trim
21	AVIV	Avantis Int Lrg Cap Val ETF	0%	-2.20%	Trim
22	AMZN	Amazon.com INC	0%	+0.42%	Add
23	WFC	Wells Fargo & Co	0%	—	Unchanged
24	RTX	Rtx CORP	0%	—	Unchanged
25	DISV	Dimensional International Sm	0%	+0.50%	Add
26	DFEV	Dimensional Emrg Mrkt Val	0%	+4.33%	Add
27	AVUS	Avantis U.s. Equity ETF	0%	+2.00%	Add
28	F	Ford Motor Co	0%	—	Unchanged
29	IVV	Ishares Core S&p 500 ETF	—	-1.10%	Trim
30	VTV	Vanguard Value ETF	—	—	Unchanged
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	—	Unchanged
32	UNP	Union Pacific CORP	—	—	Unchanged
33	SPSM	Ss Spdr P S&p 600 Small Cap	—	—	Unchanged
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	—	Unchanged
35	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
36	VBR	Vanguard Small-cap Value ETF	—	+0.12%	Add
37	DFAT	Dimensional US Target Value	0%	-1.22%	Trim
38	PLTR	Palantir Technologies Inc-a	0%	—	Unchanged
39	LMT	Lockheed Martin CORP	0%	—	Unchanged
40	VCIT	Vanguard Int-term Corporate	0%	+0.15%	Add
41	MSFT	Microsoft CORP	0%	—	Unchanged
42	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.84%	Trim
43	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-2.79%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-1.28%	Trim
45	VT	Vanguard Tot World Stk ETF	-0.3%	-21.14%	Trim
46	DFUV	Dimensional US Marketwide Va	-4.5%	-50.64%	Trim
47	PRIV	Ss Ig Publ Priv Cred Etf-usd	—	NEW	New buy
48	✓	American Centy ETF Tr	—	NEW	New buy
49	✓		—	NEW	New buy
50	USB V0 PERP A	US Bancorp	—	NEW	New buy