McMill Wealth Management
- SEC CIK
- 0002056447
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- 0 vs. Q1 2025
- Portfolio value
- $301.9M
- +$24.5M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,687,157 | $56.7M | 18.8% | +80,220+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 312,997 | $22.7M | 7.5% | −3,466−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 491,759 | $21.0M | 7.0% | −6,529−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 225,789 | $20.6M | 6.8% | +35,045+18.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 272,920 | $18.3M | 6.0% | +7,116+2.7% | Added | – |
| Dimensional Etftrust23320G505 | US Small Cap | 262,608 | $16.7M | 5.5% | +18,247+7.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 286,572 | $15.5M | 5.1% | +7,247+2.6% | Added | – |
| Dimensional Etftrust20519U100 | US Marketwide Value ETF | 355,242 | $15.0M | 5.0% | +1660.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 183,860 | $14.6M | 4.8% | −5,253−2.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 188,273 | $12.8M | 4.2% | +16,998+9.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,332 | $8.26M | 2.7% | −401−2.9% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 122,525 | $8.19M | 2.7% | +20,127+19.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,488 | $7.59M | 2.5% | −17,620−15.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 217,880 | $6.30M | 2.1% | +1,193+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 41,026 | $5.26M | 1.7% | −2,205−5.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 188,135 | $4.81M | 1.6% | −4,237−2.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 175,189 | $4.67M | 1.5% | +5,495+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,881 | $4.47M | 1.5% | −3,345−5.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 143,734 | $4.28M | 1.4% | −455−0.3% | Reduced | – |
| Nucor Corp669988206 | COM | 27,557 | $3.59M | 1.2% | −167−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,719 | $3.26M | 1.1% | −33−0.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,350 | $2.93M | 1.0% | +45,871+85.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 85,633 | $2.58M | 0.9% | +5,679+7.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 37,249 | $2.32M | 0.8% | −2,893−7.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.18M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,618 | $2.05M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 47,498 | $1.47M | 0.5% | −31−0.1% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 31,076 | $1.46M | 0.5% | +7,485+31.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,596 | $1.24M | 0.4% | −414−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,304 | $1.15M | 0.4% | +41+1.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,802 | $1.06M | 0.4% | +1,157+4.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,232 | $974.8K | 0.3% | +5+0.1% | Added | History |
| AAPLApple Inc. | Stock | 4,747 | $952.5K | 0.3% | +85+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,789 | $834.3K | 0.3% | +25+0.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,879 | $788.9K | 0.3% | +5+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,510 | $620.2K | 0.2% | −498−9.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,331 | $517.1K | 0.2% | +2+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,513 | $489.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,676 | $489.1K | 0.2% | +1+0.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,834 | $486.4K | 0.2% | +15+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,445 | $441.7K | 0.1% | −2,497−15.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,054 | $367.8K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 676 | $312.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,948 | $307.6K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,491 | $280.0K | 0.1% | +12+0.3% | Added | History |
| RTXRTX Corp | Stock | 1,753 | $255.3K | 0.1% | +5+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,035 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,227 | $208.8K | 0.1% | −701−23.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,561 | $201.5K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,479 | $166.6K | 0.1% | +76+0.5% | Added | History |