Q2 2025 · 13F-HR
McMill Wealth Managementholdings as filed
Filed 2025-08-04 · accession 0002056447-25-000005
$301.9M
Reported value
50
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $56.7M | 18.8% | 1,687,157 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $22.7M | 7.52% | 312,997 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETFTRUST | $21.0M | 6.97% | 491,759 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.6M | 6.83% | 225,789 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETFTRUST | $18.3M | 6.05% | 272,920 | Common | NONE |
| 23320G505 | — | DIMENSIONAL ETFTRUST | $16.7M | 5.55% | 262,608 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETFTRUST | $15.5M | 5.13% | 286,572 | Common | NONE |
| 20519U100 | — | DIMENSIONAL ETFTRUST | $15.0M | 4.96% | 355,242 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $14.6M | 4.82% | 183,860 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.8M | 4.25% | 188,273 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 2.73% | 13,332 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETFTRUST | $8.2M | 2.71% | 122,525 | Common | NONE |
| 92206C409 | VCSH | VANGUARDSCOTTSDALE FDS | $7.6M | 2.51% | 95,488 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETFTRUST | $6.3M | 2.09% | 217,880 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.74% | 41,026 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.8M | 1.59% | 188,135 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETFTRUST | $4.7M | 1.55% | 175,189 | Common | NONE |
| 92206C870 | VCIT | VANGUARDSCOTTSDALE FDS | $4.5M | 1.48% | 53,881 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETFTRUST | $4.3M | 1.42% | 143,734 | Common | NONE |
| 669988206 | NUEPF | Nucor Corp | $3.6M | 1.19% | 27,557 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc CL B | $3.3M | 1.08% | 6,719 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETFTRUST | $2.9M | 0.97% | 99,350 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.6M | 0.86% | 85,633 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.3M | 0.77% | 37,249 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | $2.2M | 0.72% | 3 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.68% | 11,618 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETFTRUST | $1.5M | 0.49% | 47,498 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.5M | 0.48% | 31,076 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.41% | 19,596 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.38% | 2,304 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.35% | 24,802 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $974,841 | 0.32% | 4,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $952,464 | 0.32% | 4,747 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $834,292 | 0.28% | 3,789 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $788,937 | 0.26% | 9,879 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies In | $620,201 | 0.21% | 4,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $517,120 | 0.17% | 1,331 | Common | NONE |
| 922908611 | VBR | SPDR SER TR | $489,646 | 0.16% | 2,513 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $489,083 | 0.16% | 1,676 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $486,430 | 0.16% | 4,834 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETFTRUST | $441,679 | 0.15% | 13,445 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $367,834 | 0.12% | 7,054 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $311,984 | 0.10% | 676 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $307,554 | 0.10% | 1,948 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $279,961 | 0.09% | 3,491 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $255,260 | 0.08% | 1,753 | Common | NONE |
| 922042858 | VWO | SPDR SER TR | $248,647 | 0.08% | 5,035 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN | $208,759 | 0.07% | 2,227 | Common | NONE |
| 921937827 | BSV | VANGUARDSCOTTSDALE FDS | $201,499 | 0.07% | 2,561 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $166,631 | 0.06% | 15,479 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.