13F HOLDINGS REPORT
McMill Wealth Management
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002056447-25-000005
Total Value
$301.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,687,157 | $56.7M | 18.77% |
| 2 | SPDR SER TR | 78464A854 | 312,997 | $22.7M | 7.52% |
| 3 | DIMENSIONAL ETFTRUST | 25434V807 | 491,759 | $21.0M | 6.97% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 225,789 | $20.6M | 6.83% |
| 5 | DIMENSIONAL ETFTRUST | 25434V401 | 272,920 | $18.3M | 6.05% |
| 6 | DIMENSIONAL ETFTRUST | 23320G505 | 262,608 | $16.7M | 5.55% |
| 7 | DIMENSIONAL ETFTRUST | 25434V609 | 286,572 | $15.5M | 5.13% |
| 8 | DIMENSIONAL ETFTRUST | 20519U100 | 355,242 | $15.0M | 4.96% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 183,860 | $14.6M | 4.82% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 188,273 | $12.8M | 4.25% |
| 11 | ISHARES TR | 464287200 | 13,332 | $8.3M | 2.73% |
| 12 | DIMENSIONAL ETFTRUST | 25434V617 | 122,525 | $8.2M | 2.71% |
| 13 | VANGUARDSCOTTSDALE FDS | 92206C409 | 95,488 | $7.6M | 2.51% |
| 14 | DIMENSIONAL ETFTRUST | 25434V302 | 217,880 | $6.3M | 2.09% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,026 | $5.3M | 1.74% |
| 16 | SPDR SER TR | 78464A649 | 188,135 | $4.8M | 1.59% |
| 17 | DIMENSIONAL ETFTRUST | 25434V658 | 175,189 | $4.7M | 1.55% |
| 18 | VANGUARDSCOTTSDALE FDS | 92206C870 | 53,881 | $4.5M | 1.48% |
| 19 | DIMENSIONAL ETFTRUST | 25434V773 | 143,734 | $4.3M | 1.42% |
| 20 | Nucor Corp | NUE | 27,557 | $3.6M | 1.19% |
| 21 | Berkshire Hathaway Inc CL B | BRK-A | 6,719 | $3.3M | 1.08% |
| 22 | DIMENSIONAL ETFTRUST | 25434V815 | 99,350 | $2.9M | 0.97% |
| 23 | SPDR SER TR | 78464A474 | 85,633 | $2.6M | 0.86% |
| 24 | AMERICAN CENTY ETF TR | 025072364 | 37,249 | $2.3M | 0.77% |
| 25 | BERKSHIRE HATHAWAY INC-DEL CL A | BRK-A | 3 | $2.2M | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908744 | 11,618 | $2.0M | 0.68% |
| 27 | DIMENSIONAL ETFTRUST | 25434V666 | 47,498 | $1.5M | 0.49% |
| 28 | AMERICAN CENTY ETF TR | 025072687 | 31,076 | $1.5M | 0.48% |
| 29 | ISHARES TR | 464288877 | 19,596 | $1.2M | 0.41% |
| 30 | Microsoft Corp | MSFT | 2,304 | $1.1M | 0.38% |
| 31 | SPDR SER TR | 78468R853 | 24,802 | $1.1M | 0.35% |
| 32 | UNION PACIFIC CORP | UNP | 4,232 | $974,841 | 0.32% |
| 33 | APPLE INC COM | AAPL | 4,747 | $952,464 | 0.32% |
| 34 | AMAZON.COM INC COM | AMZN | 3,789 | $834,292 | 0.28% |
| 35 | SPDR SER TR | 78464A300 | 9,879 | $788,937 | 0.26% |
| 36 | Palantir Technologies In | PLTR | 4,510 | $620,201 | 0.21% |
| 37 | CATERPILLAR INC COM | CAT | 1,331 | $517,120 | 0.17% |
| 38 | SPDR SER TR | 922908611 | 2,513 | $489,646 | 0.16% |
| 39 | MCDONALDS CORP | MCD | 1,676 | $489,083 | 0.16% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 4,834 | $486,430 | 0.16% |
| 41 | DIMENSIONAL ETFTRUST | 25434V781 | 13,445 | $441,679 | 0.15% |
| 42 | SPDR SER TR | 78464A508 | 7,054 | $367,834 | 0.12% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 676 | $311,984 | 0.10% |
| 44 | ISHARES TR | 464287630 | 1,948 | $307,554 | 0.10% |
| 45 | WELLS FARGO & COMPANY | 949746101 | 3,491 | $279,961 | 0.09% |
| 46 | RAYTHEON TECH CORP | RTX | 1,753 | $255,260 | 0.08% |
| 47 | SPDR SER TR | 922042858 | 5,035 | $248,647 | 0.08% |
| 48 | FIDELITY WISE ORIGIN | FBTC | 2,227 | $208,759 | 0.07% |
| 49 | VANGUARDSCOTTSDALE FDS | 921937827 | 2,561 | $201,499 | 0.07% |
| 50 | FORD MTR CO DEL | 345370860 | 15,479 | $166,631 | 0.06% |