13F HOLDINGS REPORT
McMill Wealth Management
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002056447-25-000006
Total Value
$351.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,840,937 | $62.4M | 17.78% |
| 2 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 713,540 | $31.9M | 9.09% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 260,851 | $26.0M | 7.40% |
| 4 | SPDR SER TR | 78464A854 | 305,874 | $24.0M | 6.83% |
| 5 | DIMENSIONAL ETFTRUST | 25434V807 | 490,863 | $22.6M | 6.45% |
| 6 | DIMENSIONAL ETFTRUST | 25434V401 | 274,518 | $19.9M | 5.67% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 254,978 | $18.4M | 5.25% |
| 8 | DIMENSIONAL ETFTRUST | 23320G505 | 268,485 | $18.4M | 5.24% |
| 9 | DIMENSIONAL ETFTRUST | 25434V609 | 282,820 | $16.5M | 4.69% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 180,531 | $16.1M | 4.58% |
| 11 | DIMENSIONAL ETFTRUST | 25434V617 | 147,756 | $10.6M | 3.03% |
| 12 | ISHARES TR | 464287200 | 13,271 | $8.9M | 2.53% |
| 13 | VANGUARDSCOTTSDALE FDS | 92206C409 | 95,214 | $7.6M | 2.17% |
| 14 | DIMENSIONAL ETFTRUST | 25434V302 | 218,250 | $6.9M | 1.96% |
| 15 | DIMENSIONAL ETFTRUST | 25434V658 | 193,888 | $5.3M | 1.51% |
| 16 | SPDR SER TR | 78464A649 | 187,944 | $4.9M | 1.38% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,183 | $4.7M | 1.34% |
| 18 | DIMENSIONAL ETFTRUST | 25434V773 | 145,160 | $4.6M | 1.31% |
| 19 | VANGUARDSCOTTSDALE FDS | 92206C870 | 53,583 | $4.5M | 1.28% |
| 20 | DIMENSIONAL ETFTRUST | 25434V815 | 117,458 | $3.7M | 1.07% |
| 21 | Berkshire Hathaway Inc CL B | BRK-A | 6,629 | $3.3M | 0.95% |
| 22 | SPDR SER TR | 78464A474 | 98,782 | $3.0M | 0.85% |
| 23 | AMERICAN CENTY ETF TR | 025072364 | 36,837 | $2.5M | 0.71% |
| 24 | BERKSHIRE HATHAWAY INC-DEL CL A | BRK-A | 3 | $2.3M | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908744 | 11,618 | $2.2M | 0.62% |
| 26 | Nucor Corp | NUE | 14,161 | $1.9M | 0.55% |
| 27 | AMERICAN CENTY ETF TR | 025072687 | 34,895 | $1.6M | 0.47% |
| 28 | DIMENSIONAL ETFTRUST | 25434V666 | 50,009 | $1.6M | 0.47% |
| 29 | ISHARES TR | 464288877 | 19,596 | $1.3M | 0.38% |
| 30 | APPLE INC COM | AAPL | 4,747 | $1.2M | 0.34% |
| 31 | Microsoft Corp | MSFT | 2,304 | $1.2M | 0.34% |
| 32 | SPDR SER TR | 78468R853 | 24,349 | $1.1M | 0.32% |
| 33 | UNION PACIFIC CORP | UNP | 4,231 | $1.0M | 0.28% |
| 34 | SPDR SER TR | 78464A300 | 9,831 | $871,518 | 0.25% |
| 35 | AMAZON.COM INC COM | AMZN | 3,797 | $833,707 | 0.24% |
| 36 | Palantir Technologies In | PLTR | 4,010 | $731,504 | 0.21% |
| 37 | CATERPILLAR INC COM | CAT | 1,331 | $635,087 | 0.18% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 4,844 | $526,542 | 0.15% |
| 39 | VANGUARD SMALL CAP VALUEETF | 922908611 | 2,513 | $524,488 | 0.15% |
| 40 | MCDONALDS CORP | MCD | 1,676 | $509,320 | 0.15% |
| 41 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 3,638 | $414,223 | 0.12% |
| 42 | DIMENSIONAL ETFTRUST | 25434V781 | 11,054 | $394,517 | 0.11% |
| 43 | SPDR SER TR | 78464A508 | 7,054 | $390,298 | 0.11% |
| 44 | ISHARES TR | 464287630 | 1,948 | $344,491 | 0.10% |
| 45 | LOCKHEED MARTIN CORP COM | LMT | 676 | $337,466 | 0.10% |
| 46 | RAYTHEON TECH CORP | RTX | 1,753 | $293,329 | 0.08% |
| 47 | WELLS FARGO & COMPANY | 949746101 | 3,491 | $292,616 | 0.08% |
| 48 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,035 | $272,799 | 0.08% |
| 49 | DIMENSIONAL EMERGING MARKTS VALU ETF | 25434V740 | 7,778 | $248,040 | 0.07% |
| 50 | TESLA | TSLA | 527 | $234,367 | 0.07% |
| 51 | FIDELITY WISE ORIGIN | FBTC | 2,275 | $227,068 | 0.06% |
| 52 | NVIDIA CORP | NVDA | 1,182 | $220,538 | 0.06% |
| 53 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 8,947 | $213,386 | 0.06% |
| 54 | VANGUARDSCOTTSDALE FDS | 921937827 | 8,947 | $202,089 | 0.06% |
| 55 | FORD MTR CO DEL | 345370860 | 15,479 | $185,129 | 0.05% |