McMill Wealth Management Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$351.0B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIBSPDR SER TR | 1,840,937 | $62.4B | 17.78% | |
| 2 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 713,540 | $31.9B | 9.09% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 260,851 | $26.0B | 7.40% | |
| 4 | SPYMSPDR SER TR | 305,874 | $24.0B | 6.83% | |
| 5 | DFIVDIMENSIONAL ETFTRUST | 490,863 | $22.6B | 6.45% | |
| 6 | DFUSDIMENSIONAL ETFTRUST | 274,518 | $19.9B | 5.67% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 254,978 | $18.4B | 5.25% | |
| 8 | —DIMENSIONAL ETFTRUST | 268,485 | $18.4B | 5.24% | |
| 9 | DFATDIMENSIONAL ETFTRUST | 282,820 | $16.5B | 4.69% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 180,531 | $16.1B | 4.58% | |
| 11 | DFAWDIMENSIONAL ETFTRUST | 147,756 | $10.6B | 3.03% | |
| 12 | IVVISHARES TR | 13,271 | $8.9B | 2.53% | |
| 13 | VCSHVANGUARDSCOTTSDALE FDS | 95,214 | $7.6B | 2.17% | |
| 14 | DFAEDIMENSIONAL ETFTRUST | 218,250 | $6.9B | 1.96% | |
| 15 | DFGRDIMENSIONAL ETFTRUST | 193,888 | $5.3B | 1.51% | |
| 16 | SPABSPDR SER TR | 187,944 | $4.9B | 1.38% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 34,183 | $4.7B | 1.34% | |
| 18 | DFISDIMENSIONAL ETFTRUST | 145,160 | $4.6B | 1.31% | |
| 19 | VCITVANGUARDSCOTTSDALE FDS | 53,583 | $4.5B | 1.28% | |
| 20 | DFSVDIMENSIONAL ETFTRUST | 117,458 | $3.7B | 1.07% | |
| 21 | BRK/BBerkshire Hathaway Inc CL B | 6,629 | $3.3B | 0.95% | |
| 22 | SPSBSPDR SER TR | 98,782 | $3.0B | 0.85% | |
| 23 | AVIVAMERICAN CENTY ETF TR | 36,837 | $2.5B | 0.71% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.3B | 0.64% | |
| 25 | VTVVANGUARD INDEX FDS | 11,618 | $2.2B | 0.62% | |
| 26 | NUENucor Corp | 14,161 | $1.9B | 0.55% | |
| 27 | AVSFAMERICAN CENTY ETF TR | 34,895 | $1.6B | 0.47% | |
| 28 | DFLVDIMENSIONAL ETFTRUST | 50,009 | $1.6B | 0.47% | |
| 29 | EFVISHARES TR | 19,596 | $1.3B | 0.38% | |
| 30 | AAPLAPPLE INC COM | 4,747 | $1.2B | 0.34% | |
| 31 | MSFTMicrosoft Corp | 2,304 | $1.2B | 0.34% | |
| 32 | SPSMSPDR SER TR | 24,349 | $1.1B | 0.32% | |
| 33 | UNPUNION PACIFIC CORP | 4,231 | $1.0B | 0.28% | |
| 34 | SLYVSPDR SER TR | 9,831 | $871.5M | 0.25% | |
| 35 | AMZNAMAZON.COM INC COM | 3,797 | $833.7M | 0.24% | |
| 36 | PLTRPalantir Technologies In | 4,010 | $731.5M | 0.21% | |
| 37 | CATCATERPILLAR INC COM | 1,331 | $635.1M | 0.18% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 4,844 | $526.5M | 0.15% | |
| 39 | VBRVANGUARD SMALL CAP VALUEETF | 2,513 | $524.5M | 0.15% | |
| 40 | MCDMCDONALDS CORP | 1,676 | $509.3M | 0.15% | |
| 41 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,638 | $414.2M | 0.12% | |
| 42 | DISVDIMENSIONAL ETFTRUST | 11,054 | $394.5M | 0.11% | |
| 43 | SPYVSPDR SER TR | 7,054 | $390.3M | 0.11% | |
| 44 | IWNISHARES TR | 1,948 | $344.5M | 0.10% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 676 | $337.5M | 0.10% | |
| 46 | RTXRAYTHEON TECH CORP | 1,753 | $293.3M | 0.08% | |
| 47 | WFCWELLS FARGO & COMPANY | 3,491 | $292.6M | 0.08% | |
| 48 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,035 | $272.8M | 0.08% | |
| 49 | DFEVDIMENSIONAL EMERGING MARKTS VALU ETF | 7,778 | $248.0M | 0.07% | |
| 50 | TSLATESLA | 527 | $234.4M | 0.07% | |
| 51 | FBTCFIDELITY WISE ORIGIN | 2,275 | $227.1M | 0.06% | |
| 52 | NVDANVIDIA CORP | 1,182 | $220.5M | 0.06% | |
| 53 | DFARDIMENSIONAL US REAL ESTATE ETF | 8,947 | $213.4M | 0.06% | |
| 54 | BSVVANGUARDSCOTTSDALE FDS | 8,947 | $202.1M | 0.06% | |
| 55 | FFORD MTR CO DEL | 15,479 | $185.1M | 0.05% |