Institutional Manager · CIK 0002056447

McMill Wealth Management

NORFOLK, NE · File #028-25370

Latest AUM

$355.7M

Positions

Top-10 Concentration

72.0%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	-361,365	-$16.8M	+$1.4M
ADD	SPDR SER TR	78464A375	+134,051	+$4.5M	-$148,185
ADD	DIMENSIONAL ETFTRUST	25434V617	+31,200	+$2.3M	+$313,265
ADD	AMERICAN CENTY ETF TR	025072877	+21,246	+$2.2M	+$639,108
ADD	AMERICAN CENTY ETF TR	025072349	+14,264	+$1.1M	+$894,917
REDUCE	VANGUARD INTL EQUITY INDEX F	922042742	-7,226	-$1.0M	+$111,380
ADD	DIMENSIONAL ETFTRUST	25434V658	+25,628	+$677,093	-$172,546
ADD	AMERICAN CENTY ETF TR	025072687	+12,501	+$588,610	-$4,505
ADD	DIMENSIONAL ETFTRUST	23320G505	+7,817	+$544,610	+$324,880
REDUCE	VANGUARDSCOTTSDALE FDS	921937827	-6,386	-$503,280	+$503,023

Sector Allocation

Technology

0.9%$3.3M

Industrials

0.7%$2.4M

Materials

0.6%$2.2M

Consumer Discretionary

0.5%$1.6M

Filing History

Feb 23, 202613F HOLDINGS REPORTQ/E Dec 202559 pos · $355.7M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202555 pos · $351.0M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202555 pos · $351.0M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 202551 pos · $301.9M
May 9, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $277.4M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 202444 pos · $247.0M

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%