McMill Wealth Management
CIK: 0002056447Latest portfolio: $355.7M · Q4 2025
Holdings
59
Total Value
$355.7M
New Positions
3
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPIBSPDR SER TR | 1,974,988 | $66.8M | 18.77% | +134K | |
| 2 | AVUVAMERICAN CENTY ETF TR | 282,097 | $28.8M | 8.09% | +21K | |
| 3 | DFIVDIMENSIONAL ETFTRUST | 495,832 | $24.7M | 6.96% | +5K | |
| 4 | SPYMSPDR SER TR | 304,128 | $24.4M | 6.86% | -1,746 | |
| 5 | AVLVAMERICAN CENTY ETF TR | 269,242 | $20.4M | 5.74% | +14K | |
| 6 | DFUSDIMENSIONAL ETFTRUST | 272,489 | $20.2M | 5.68% | -2,029 | |
| 7 | —DIMENSIONAL ETFTRUST | 276,302 | $19.2M | 5.41% | +8K | |
| 8 | AVDVAMERICAN CENTY ETF TR | 181,411 | $17.0M | 4.79% | +880 | |
| 9 | DFATDIMENSIONAL ETFTRUST | 279,357 | $16.6M | 4.68% | -3,463 | |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 352,175 | $16.4M | 4.61% | -361,365 | |
| 11 | DFAWDIMENSIONAL ETFTRUST | 178,956 | $13.2M | 3.72% | +31K | |
| 12 | IVVISHARES TR | 13,125 | $9.0M | 2.53% | -146 | |
| 13 | VCSHVANGUARDSCOTTSDALE FDS | 93,998 | $7.5M | 2.11% | -1,216 | |
| 14 | DFAEDIMENSIONAL ETFTRUST | 217,567 | $7.1M | 1.99% | -683 | |
| 15 | DFGRDIMENSIONAL ETFTRUST | 219,516 | $5.8M | 1.63% | +26K | |
| 16 | DFISDIMENSIONAL ETFTRUST | 150,782 | $5.0M | 1.40% | +6K | |
| 17 | SPABSPDR SER TR | 182,702 | $4.7M | 1.32% | -5,242 | |
| 18 | VCITVANGUARDSCOTTSDALE FDS | 53,666 | $4.5M | 1.26% | +83 | |
| 19 | DFSVDIMENSIONAL ETFTRUST | 132,420 | $4.4M | 1.22% | +15K | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 26,957 | $3.8M | 1.07% | -7,226 | |
| 21 | BRK/BBerkshire Hathaway Inc CL B | 6,507 | $3.3M | 0.92% | -122 | |
| 22 | SPSBSPDR SER TR | 99,244 | $3.0M | 0.84% | +462 | |
| 23 | AVIVAMERICAN CENTY ETF TR | 36,026 | $2.6M | 0.72% | -811 | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.3M | 0.64% | — | |
| 25 | NUENucor Corp | 13,679 | $2.2M | 0.63% | -482 |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.677428768247423e+146T)
Unknown0.0% ($1924932702264.3T)
Technology0.0% ($12881.1T)
Industrials0.0% ($978.8T)
Consumer Cyclical0.0% ($880.5T)
Basic Materials0.0% ($2.2M)
Filing History
Fund Information
McMill Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.7M across 59 holdings. The largest position is SPDR SER TR (SPIB), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.