McMill Wealth Management Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$301.9B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIBSPDR SER TR | 1,687,157 | $56.7B | 18.77% | |
| 2 | SPYMSPDR SER TR | 312,997 | $22.7B | 7.52% | |
| 3 | DFIVDIMENSIONAL ETFTRUST | 491,759 | $21.0B | 6.97% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 225,789 | $20.6B | 6.83% | |
| 5 | DFUSDIMENSIONAL ETFTRUST | 272,920 | $18.3B | 6.05% | |
| 6 | —DIMENSIONAL ETFTRUST | 262,608 | $16.7B | 5.55% | |
| 7 | DFATDIMENSIONAL ETFTRUST | 286,572 | $15.5B | 5.13% | |
| 8 | —DIMENSIONAL ETFTRUST | 355,242 | $15.0B | 4.96% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 183,860 | $14.6B | 4.82% | |
| 10 | AVLVAMERICAN CENTY ETF TR | 188,273 | $12.8B | 4.25% | |
| 11 | IVVISHARES TR | 13,332 | $8.3B | 2.73% | |
| 12 | DFAWDIMENSIONAL ETFTRUST | 122,525 | $8.2B | 2.71% | |
| 13 | VCSHVANGUARDSCOTTSDALE FDS | 95,488 | $7.6B | 2.51% | |
| 14 | DFAEDIMENSIONAL ETFTRUST | 217,880 | $6.3B | 2.09% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 41,026 | $5.3B | 1.74% | |
| 16 | SPABSPDR SER TR | 188,135 | $4.8B | 1.59% | |
| 17 | DFGRDIMENSIONAL ETFTRUST | 175,189 | $4.7B | 1.55% | |
| 18 | VCITVANGUARDSCOTTSDALE FDS | 53,881 | $4.5B | 1.48% | |
| 19 | DFISDIMENSIONAL ETFTRUST | 143,734 | $4.3B | 1.42% | |
| 20 | NUENucor Corp | 27,557 | $3.6B | 1.19% | |
| 21 | BRK/BBerkshire Hathaway Inc CL B | 6,719 | $3.3B | 1.08% | |
| 22 | DFSVDIMENSIONAL ETFTRUST | 99,350 | $2.9B | 0.97% | |
| 23 | SPSBSPDR SER TR | 85,633 | $2.6B | 0.86% | |
| 24 | AVIVAMERICAN CENTY ETF TR | 37,249 | $2.3B | 0.77% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.2B | 0.72% | |
| 26 | VTVVANGUARD INDEX FDS | 11,618 | $2.0B | 0.68% | |
| 27 | DFLVDIMENSIONAL ETFTRUST | 47,498 | $1.5B | 0.49% | |
| 28 | AVSFAMERICAN CENTY ETF TR | 31,076 | $1.5B | 0.48% | |
| 29 | EFVISHARES TR | 19,596 | $1.2B | 0.41% | |
| 30 | MSFTMicrosoft Corp | 2,304 | $1.1B | 0.38% | |
| 31 | SPSMSPDR SER TR | 24,802 | $1.1B | 0.35% | |
| 32 | UNPUNION PACIFIC CORP | 4,232 | $974.8M | 0.32% | |
| 33 | AAPLAPPLE INC COM | 4,747 | $952.5M | 0.32% | |
| 34 | AMZNAMAZON.COM INC COM | 3,789 | $834.3M | 0.28% | |
| 35 | SLYVSPDR SER TR | 9,879 | $788.9M | 0.26% | |
| 36 | PLTRPalantir Technologies In | 4,510 | $620.2M | 0.21% | |
| 37 | CATCATERPILLAR INC COM | 1,331 | $517.1M | 0.17% | |
| 38 | VBRSPDR SER TR | 2,513 | $489.6M | 0.16% | |
| 39 | MCDMCDONALDS CORP | 1,676 | $489.1M | 0.16% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 4,834 | $486.4M | 0.16% | |
| 41 | DISVDIMENSIONAL ETFTRUST | 13,445 | $441.7M | 0.15% | |
| 42 | SPYVSPDR SER TR | 7,054 | $367.8M | 0.12% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 676 | $312.0M | 0.10% | |
| 44 | IWNISHARES TR | 1,948 | $307.6M | 0.10% | |
| 45 | WFCWELLS FARGO & COMPANY | 3,491 | $280.0M | 0.09% | |
| 46 | RTXRAYTHEON TECH CORP | 1,753 | $255.3M | 0.08% | |
| 47 | VWOSPDR SER TR | 5,035 | $248.6M | 0.08% | |
| 48 | FBTCFIDELITY WISE ORIGIN | 2,227 | $208.8M | 0.07% | |
| 49 | BSVVANGUARDSCOTTSDALE FDS | 2,561 | $201.5M | 0.07% | |
| 50 | FFORD MTR CO DEL | 15,479 | $166.6M | 0.06% |