McMill Wealth Management Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$247.0B
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIBSPDR SER TR | 1,541,549 | $50.5B | 20.45% | |
| 2 | SPYMSPDR SER TR | 299,834 | $20.7B | 8.37% | |
| 3 | DFIVDIMENSIONAL ETFTRUST | 451,203 | $16.0B | 6.48% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 154,332 | $14.9B | 6.03% | |
| 5 | DFATDIMENSIONAL ETFTRUST | 265,023 | $14.8B | 5.97% | |
| 6 | —DIMENSIONAL ETFTRUST | 199,082 | $13.0B | 5.25% | |
| 7 | —DIMENSIONAL ETFTRUST | 304,408 | $12.5B | 5.04% | |
| 8 | DFUSDIMENSIONAL ETFTRUST | 194,080 | $12.4B | 5.01% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 170,028 | $11.1B | 4.48% | |
| 10 | AVLVAMERICAN CENTY ETF TR | 146,790 | $9.8B | 3.97% | |
| 11 | VCSHVANGUARDSCOTTSDALE FDS | 124,290 | $9.7B | 3.93% | |
| 12 | IVVISHARES TR | 9,337 | $5.5B | 2.23% | |
| 13 | SPABSPDR SER TR | 207,025 | $5.2B | 2.09% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 43,789 | $5.1B | 2.08% | |
| 15 | DFAEDIMENSIONAL ETFTRUST | 197,462 | $5.0B | 2.03% | |
| 16 | DFAWDIMENSIONAL ETFTRUST | 78,438 | $4.9B | 1.98% | |
| 17 | VCITVANGUARDSCOTTSDALE FDS | 56,037 | $4.5B | 1.82% | |
| 18 | DFGRDIMENSIONAL ETFTRUST | 140,472 | $3.6B | 1.45% | |
| 19 | NUENucor Corp | 26,790 | $3.1B | 1.27% | |
| 20 | DFISDIMENSIONAL ETFTRUST | 111,121 | $2.7B | 1.10% | |
| 21 | SPSBSPDR SER TR | 81,072 | $2.4B | 0.98% | |
| 22 | BRK/BBerkshire Hathaway Inc CL B | 5,217 | $2.4B | 0.96% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.0B | 0.83% | |
| 24 | AVIVAMERICAN CENTY ETF TR | 39,106 | $2.0B | 0.82% | |
| 25 | DFLVDIMENSIONAL ETFTRUST | 38,709 | $1.2B | 0.47% | |
| 26 | AAPLAPPLE INC COM | 4,571 | $1.1B | 0.46% | |
| 27 | MSFTMicrosoft Corp | 2,557 | $1.1B | 0.44% | |
| 28 | DFSVDIMENSIONAL ETFTRUST | 34,333 | $1.1B | 0.43% | |
| 29 | SLYVSPDR SER TR | 11,741 | $1.0B | 0.41% | |
| 30 | SPSMSPDR SER TR | 22,179 | $996.3M | 0.40% | |
| 31 | UNPUNION PACIFIC CORP | 4,220 | $962.3M | 0.39% | |
| 32 | AVSFAMERICAN CENTY ETF TR | 19,625 | $905.5M | 0.37% | |
| 33 | AMZNAMAZON.COM INC COM | 3,632 | $796.8M | 0.32% | |
| 34 | EFVISHARES TR | 12,677 | $665.2M | 0.27% | |
| 35 | VTVVANGUARD INDEX FDS | 2,918 | $494.0M | 0.20% | |
| 36 | CATCATERPILLAR INC COM | 1,311 | $475.6M | 0.19% | |
| 37 | PLTRPalantir Technologies In | 5,175 | $391.4M | 0.16% | |
| 38 | SPYVSPDR SER TR | 7,054 | $360.7M | 0.15% | |
| 39 | REETIshares Global REIT | 15,039 | $360.5M | 0.15% | |
| 40 | DISVDIMENSIONAL ETFTRUST | 12,407 | $329.7M | 0.13% | |
| 41 | LMTLOCKHEED MARTIN CORP COM | 672 | $326.6M | 0.13% | |
| 42 | IWNISHARES TR | 1,873 | $307.5M | 0.12% | |
| 43 | WFCWELLS FARGO & COMPANY | 3,449 | $242.3M | 0.10% | |
| 44 | RTXRAYTHEON TECH CORP | 1,736 | $200.9M | 0.08% |