McMill Wealth Management — Q2 2025 13F 持股

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

CIK: 0002056447

申报总市值

US$3.8亿

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本季完整持股清单

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