McMill Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
McMill Wealth Management 13F Holdings
CIK 0002056447 · NORFOLK, NE
As of Sep 30, 2025, McMill Wealth Management reported
55 positions worth $701.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 3,681,874 |
|
24.8M17.78% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,427,080 | $63.8M | 9.09% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 521,702 | $51.9M | 7.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 611,748 | $47.9M | 6.83% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 981,726 | $45.3M | 6.45% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 549,036 | $39.8M | 5.67% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 509,956 | $36.8M | 5.25% |
| DIMENSIONAL ETFTRUST | — | — | 536,970 | $36.8M | 5.24% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 565,640 | $32.9M | 4.69% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 361,062 | $32.1M | 4.58% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 295,512 | $21.2M | 3.03% |
| ISHARES CORE S&P 500 ETF | IVV | — | 26,542 |
7.8M | 2.53% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 190,428 |
5.2M | 2.17% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 436,500 |
3.8M | 1.96% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 387,776 |
0.6M | 1.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 375,888 | $9.7M | 1.38% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 68,366 | $9.4M | 1.34% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 290,320 | $9.2M | 1.31% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 107,166 | $9.0M | 1.28% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 234,916 | $7.5M | 1.07% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,258 | $6.7M | 0.95% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 197,564 | $6.0M | 0.85% |
| AMERICAN CENTY ETF TR | — | — | 73,674 | $5.0M | 0.71% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 6 | $4.5M | 0.64% |
| VANGUARD VALUE INDEX FUND | VTV | — | 23,236 | $4.3M | 0.62% |