Institutional Manager · CIK 0002056447
McMill Wealth Management
NORFOLK, NE · File #028-25370
Latest AUM
$355.7M
Positions
59
Top-10 Concentration
72.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,974,988 | $66.8M | 18.88% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 282,097 | $28.8M | 8.13% |
| 3 | DIMENSIONAL ETFTRUST | 25434V807 | 495,832 | $24.7M | 7.00% |
| 4 | SPDR SER TR | 78464A854 | 304,128 | $24.4M | 6.90% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 269,242 | $20.4M | 5.77% |
| 6 | DIMENSIONAL ETFTRUST | 25434V401 | 272,489 | $20.2M | 5.72% |
| 7 | DIMENSIONAL ETFTRUST | 23320G505 | 276,302 | $19.2M | 5.44% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 181,411 | $17.0M | 4.82% |
| 9 | DIMENSIONAL ETFTRUST | 25434V609 | 279,357 | $16.6M | 4.70% |
| 10 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 352,175 | $16.4M | 4.64% |
| 11 | DIMENSIONAL ETFTRUST | 25434V617 | 178,956 | $13.2M | 3.74% |
| 12 | ISHARES TR | 464287200 | 13,125 | $9.0M | 2.54% |
| 13 | VANGUARDSCOTTSDALE FDS | 92206C409 | 93,998 | $7.5M | 2.12% |
| 14 | DIMENSIONAL ETFTRUST | 25434V302 | 217,567 | $7.1M | 2.00% |
| 15 | DIMENSIONAL ETFTRUST | 25434V658 | 219,516 | $5.8M | 1.64% |
| 16 | DIMENSIONAL ETFTRUST | 25434V773 | 150,782 | $5.0M | 1.40% |
| 17 | SPDR SER TR | 78464A649 | 182,702 | $4.7M | 1.33% |
| 18 | VANGUARDSCOTTSDALE FDS | 92206C870 | 53,666 | $4.5M | 1.27% |
| 19 | DIMENSIONAL ETFTRUST | 25434V815 | 132,420 | $4.4M | 1.23% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,957 | $3.8M | 1.08% |