13F HOLDINGS REPORT
McMill Wealth Management
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0002056447-26-000001
Total Value
$355.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,974,988 | $66.8M | 18.77% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 282,097 | $28.8M | 8.09% |
| 3 | DIMENSIONAL ETFTRUST | 25434V807 | 495,832 | $24.7M | 6.96% |
| 4 | SPDR SER TR | 78464A854 | 304,128 | $24.4M | 6.86% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 269,242 | $20.4M | 5.74% |
| 6 | DIMENSIONAL ETFTRUST | 25434V401 | 272,489 | $20.2M | 5.68% |
| 7 | DIMENSIONAL ETFTRUST | 23320G505 | 276,302 | $19.2M | 5.41% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 181,411 | $17.0M | 4.79% |
| 9 | DIMENSIONAL ETFTRUST | 25434V609 | 279,357 | $16.6M | 4.68% |
| 10 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 352,175 | $16.4M | 4.61% |
| 11 | DIMENSIONAL ETFTRUST | 25434V617 | 178,956 | $13.2M | 3.72% |
| 12 | ISHARES TR | 464287200 | 13,125 | $9.0M | 2.53% |
| 13 | VANGUARDSCOTTSDALE FDS | 92206C409 | 93,998 | $7.5M | 2.11% |
| 14 | DIMENSIONAL ETFTRUST | 25434V302 | 217,567 | $7.1M | 1.99% |
| 15 | DIMENSIONAL ETFTRUST | 25434V658 | 219,516 | $5.8M | 1.63% |
| 16 | DIMENSIONAL ETFTRUST | 25434V773 | 150,782 | $5.0M | 1.40% |
| 17 | SPDR SER TR | 78464A649 | 182,702 | $4.7M | 1.32% |
| 18 | VANGUARDSCOTTSDALE FDS | 92206C870 | 53,666 | $4.5M | 1.26% |
| 19 | DIMENSIONAL ETFTRUST | 25434V815 | 132,420 | $4.4M | 1.22% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,957 | $3.8M | 1.07% |
| 21 | Berkshire Hathaway Inc CL B | BRK-A | 6,507 | $3.3M | 0.92% |
| 22 | SPDR SER TR | 78464A474 | 99,244 | $3.0M | 0.84% |
| 23 | AMERICAN CENTY ETF TR | 025072364 | 36,026 | $2.6M | 0.72% |
| 24 | BERKSHIRE HATHAWAY INC-DEL CL A | BRK-A | 3 | $2.3M | 0.64% |
| 25 | AMERICAN CENTY ETF TR | 025072687 | 47,396 | $2.2M | 0.63% |
| 26 | Nucor Corp | NUE | 13,679 | $2.2M | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908744 | 11,618 | $2.2M | 0.62% |
| 28 | DIMENSIONAL ETFTRUST | 25434V666 | 52,730 | $1.8M | 0.51% |
| 29 | ISHARES TR | 464288877 | 19,760 | $1.4M | 0.40% |
| 30 | APPLE INC COM | AAPL | 4,741 | $1.3M | 0.36% |
| 31 | SPDR SER TR | 78468R853 | 24,349 | $1.1M | 0.32% |
| 32 | Microsoft Corp | MSFT | 2,304 | $1.1M | 0.31% |
| 33 | UNION PACIFIC CORP | UNP | 4,231 | $978,715 | 0.28% |
| 34 | SPDR SER TR | 78464A300 | 9,831 | $894,326 | 0.25% |
| 35 | AMAZON.COM INC COM | AMZN | 3,813 | $880,117 | 0.25% |
| 36 | CATERPILLAR INC COM | CAT | 1,331 | $762,490 | 0.21% |
| 37 | Palantir Technologies In | PLTR | 4,010 | $712,778 | 0.20% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 4,941 | $552,276 | 0.16% |
| 39 | VANGUARD SMALL CAP VALUEETF | 922908611 | 2,516 | $532,864 | 0.15% |
| 40 | MCDONALDS CORP | MCD | 1,676 | $512,236 | 0.14% |
| 41 | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | 78470P622 | 17,627 | $447,988 | 0.13% |
| 42 | DIMENSIONAL ETFTRUST | 25434V781 | 11,109 | $422,142 | 0.12% |
| 43 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 3,658 | $421,036 | 0.12% |
| 44 | FIDELITY WISE ORIGIN | FBTC | 5,378 | $409,965 | 0.12% |
| 45 | SPDR SER TR | 78464A508 | 7,054 | $400,738 | 0.11% |
| 46 | ISHARES TR | 464287630 | 1,948 | $353,064 | 0.10% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 676 | $326,961 | 0.09% |
| 48 | WELLS FARGO & COMPANY | 949746101 | 3,491 | $325,361 | 0.09% |
| 49 | RAYTHEON TECH CORP | RTX | 1,753 | $321,500 | 0.09% |
| 50 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,189 | $278,946 | 0.08% |
| 51 | DIMENSIONAL EMERGING MARKTS VALU ETF | 25434V740 | 8,115 | $273,800 | 0.08% |
| 52 | AMERICAN CENTY ETF TR | 025076204 | 3,265 | $251,470 | 0.07% |
| 53 | TESLA | TSLA | 527 | $237,002 | 0.07% |
| 54 | AMERICAN CENTY ETF TR | 025076356 | 5,356 | $233,147 | 0.07% |
| 55 | NVIDIA CORP | NVDA | 1,182 | $220,446 | 0.06% |
| 56 | US BANCORP DEL | 902973866 | 3,844 | $205,116 | 0.06% |
| 57 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 10,179 | $205,116 | 0.06% |
| 58 | FORD MTR CO DEL | 345370860 | 15,479 | $203,084 | 0.06% |
| 59 | VANGUARDSCOTTSDALE FDS | 921937827 | 2,561 | $201,832 | 0.06% |