McMill Wealth Management Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$355.7B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIBSPDR SER TR | 1,974,988 | $66.8B | 18.77% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 282,097 | $28.8B | 8.09% | |
| 3 | DFIVDIMENSIONAL ETFTRUST | 495,832 | $24.7B | 6.96% | |
| 4 | SPYMSPDR SER TR | 304,128 | $24.4B | 6.86% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 269,242 | $20.4B | 5.74% | |
| 6 | DFUSDIMENSIONAL ETFTRUST | 272,489 | $20.2B | 5.68% | |
| 7 | —DIMENSIONAL ETFTRUST | 276,302 | $19.2B | 5.41% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 181,411 | $17.0B | 4.79% | |
| 9 | DFATDIMENSIONAL ETFTRUST | 279,357 | $16.6B | 4.68% | |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 352,175 | $16.4B | 4.61% | |
| 11 | DFAWDIMENSIONAL ETFTRUST | 178,956 | $13.2B | 3.72% | |
| 12 | IVVISHARES TR | 13,125 | $9.0B | 2.53% | |
| 13 | VCSHVANGUARDSCOTTSDALE FDS | 93,998 | $7.5B | 2.11% | |
| 14 | DFAEDIMENSIONAL ETFTRUST | 217,567 | $7.1B | 1.99% | |
| 15 | DFGRDIMENSIONAL ETFTRUST | 219,516 | $5.8B | 1.63% | |
| 16 | DFISDIMENSIONAL ETFTRUST | 150,782 | $5.0B | 1.40% | |
| 17 | SPABSPDR SER TR | 182,702 | $4.7B | 1.32% | |
| 18 | VCITVANGUARDSCOTTSDALE FDS | 53,666 | $4.5B | 1.26% | |
| 19 | DFSVDIMENSIONAL ETFTRUST | 132,420 | $4.4B | 1.22% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 26,957 | $3.8B | 1.07% | |
| 21 | BRK/BBerkshire Hathaway Inc CL B | 6,507 | $3.3B | 0.92% | |
| 22 | SPSBSPDR SER TR | 99,244 | $3.0B | 0.84% | |
| 23 | AVIVAMERICAN CENTY ETF TR | 36,026 | $2.6B | 0.72% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.3B | 0.64% | |
| 25 | AVSFAMERICAN CENTY ETF TR | 47,396 | $2.2B | 0.63% | |
| 26 | NUENucor Corp | 13,679 | $2.2B | 0.63% | |
| 27 | VTVVANGUARD INDEX FDS | 11,618 | $2.2B | 0.62% | |
| 28 | DFLVDIMENSIONAL ETFTRUST | 52,730 | $1.8B | 0.51% | |
| 29 | EFVISHARES TR | 19,760 | $1.4B | 0.40% | |
| 30 | AAPLAPPLE INC COM | 4,741 | $1.3B | 0.36% | |
| 31 | SPSMSPDR SER TR | 24,349 | $1.1B | 0.32% | |
| 32 | MSFTMicrosoft Corp | 2,304 | $1.1B | 0.31% | |
| 33 | UNPUNION PACIFIC CORP | 4,231 | $978.0M | 0.27% | |
| 34 | SLYVSPDR SER TR | 9,831 | $894.0M | 0.25% | |
| 35 | AMZNAMAZON.COM INC COM | 3,813 | $880.0M | 0.25% | |
| 36 | CATCATERPILLAR INC COM | 1,331 | $762.0M | 0.21% | |
| 37 | PLTRPalantir Technologies In | 4,010 | $712.0M | 0.20% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 4,941 | $552.0M | 0.16% | |
| 39 | VBRVANGUARD SMALL CAP VALUEETF | 2,516 | $532.0M | 0.15% | |
| 40 | MCDMCDONALDS CORP | 1,676 | $512.0M | 0.14% | |
| 41 | PRIVSPDR SSGA IG PUBLIC AND PRVT CRT ETF | 17,627 | $447.0M | 0.13% | |
| 42 | DISVDIMENSIONAL ETFTRUST | 11,109 | $422.0M | 0.12% | |
| 43 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,658 | $421.0M | 0.12% | |
| 44 | FBTCFIDELITY WISE ORIGIN | 5,378 | $409.0M | 0.11% | |
| 45 | SPYVSPDR SER TR | 7,054 | $400.0M | 0.11% | |
| 46 | IWNISHARES TR | 1,948 | $353.0M | 0.10% | |
| 47 | LMTLOCKHEED MARTIN CORP COM | 676 | $326.0M | 0.09% | |
| 48 | WFCWELLS FARGO & COMPANY | 3,491 | $325.0M | 0.09% | |
| 49 | RTXRAYTHEON TECH CORP | 1,753 | $321.0M | 0.09% | |
| 50 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,189 | $278.0M | 0.08% | |
| 51 | DFEVDIMENSIONAL EMERGING MARKTS VALU ETF | 8,115 | $273.0M | 0.08% | |
| 52 | ACSVAMERICAN CENTY ETF TR | 3,265 | $251.0M | 0.07% | |
| 53 | TSLATESLA | 527 | $237.0M | 0.07% | |
| 54 | ACSVAMERICAN CENTY ETF TR | 5,356 | $233.0M | 0.07% | |
| 55 | NVDANVIDIA CORP | 1,182 | $220.0M | 0.06% | |
| 56 | DFARDIMENSIONAL US REAL ESTATE ETF | 10,179 | $205.0M | 0.06% | |
| 57 | USB V0 PERP AUS BANCORP DEL | 3,844 | $205.0M | 0.06% | |
| 58 | FFORD MTR CO DEL | 15,479 | $203.0M | 0.06% | |
| 59 | BSVVANGUARDSCOTTSDALE FDS | 2,561 | $201.0M | 0.06% |