McMill Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), McMill Wealth Management reported 44 stock positions worth $247.0 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 20.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.4%) and Dimensional International Va (DFIV, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- NORFOLK, NE
- CIK
- 0002056447
- Portfolio Value
- $247.0M (Q4 2024)
- SEC Filing
- 0002056447-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 44 stocks · $247.0M
| SPIB SS SPDR P Int C Corp. ETF | 20.45% | 1,541,549 | $50.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.37% | 299,834 | $20.7M | — |
| DFIV Dimensional International Va | 6.48% | 451,203 | $16.0M | — |
| AVUV Avantis US Small Cap Value | 6.03% | 154,332 | $14.9M | — |
| DFAT Dimensional US Target Value | 5.97% | 265,023 | $14.8M | — |
| DIMENSIONAL ETFTRUST | 5.25% | 199,082 | $13.0M | — |
| DIMENSIONAL ETFTRUST | 5.04% | 304,408 | $12.5M | — |
| DFUS Dimensional US Eq MKT ETF | 5.01% | 194,080 | $12.4M | — |
| AVDV Avantis Intl S/C Value ETF | 4.48% | 170,028 | $11.1M | — |
| AVLV Avantis US Large Cap Value | 3.97% | 146,790 | $9.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.93% | 124,290 | $9.7M | — |
| IVV iShares Core S&P 500 ETF | 2.23% | 9,337 | $5.5M | — |
| SPAB SS SPDR P Agg Bond ETF | 2.09% | 207,025 | $5.2M | — |
| VT Vanguard Tot World STK ETF | 2.08% | 43,789 | $5.1M | — |
| DFAE Dimensional Emerging Core Eq | 2.03% | 197,462 | $5.0M | — |
| DFAW Dimensional World Eqty ETF | 1.98% | 78,438 | $4.9M | — |
| VCIT Vanguard Int-Term Corporate | 1.82% | 56,037 | $4.5M | — |
| DFGR Dim Global Real Estate ETF | 1.45% | 140,472 | $3.6M | — |
| NUEPF Nu E Power Corp. filed as Nucor Corp | 1.27% | 26,790 | $3.1M | — |
| DFIS Dimensional International SM | 1.10% | 111,121 | $2.7M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.98% | 81,072 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 5,217 | $2.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 3 | $2.0M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.82% | 39,106 | $2.0M | — |
| DFLV Dim US Large Cap Value ETF | 0.47% | 38,709 | $1.2M | — |
| AAPL Apple Inc. | 0.46% | 4,571 | $1.1M | — |
| MSFT Microsoft Corp. | 0.44% | 2,557 | $1.1M | — |
| DFSV Dimensional US Small Cap Val | 0.43% | 34,333 | $1.1M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 11,741 | $1.0M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 22,179 | $996K | — |
| UNP Union Pacific Corp. | 0.39% | 4,220 | $962K | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.37% | 19,625 | $905K | — |
| AMZN Amazon.com Inc. | 0.32% | 3,632 | $797K | — |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 12,677 | $665K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,918 | $494K | — |
| CAT Caterpillar Inc. | 0.19% | 1,311 | $476K | — |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 5,175 | $391K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 7,054 | $361K | — |
| REET iShares Global REIT ETF | 0.15% | 15,039 | $360K | — |
| DISV Dimensional International SM | 0.13% | 12,407 | $330K | — |
| LMT Lockheed Martin Corp. | 0.13% | 672 | $327K | — |
| IWN iShares Russell 2000 Value E | 0.12% | 1,873 | $307K | — |
| WFC Wells Fargo & Co. | 0.10% | 3,449 | $242K | — |
| RTX RTX Corp. | 0.08% | 1,736 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 60 | $416.9M | INY, AVANTIS US SMALL CAP VALUE ETF, RWR, DIMENSIONAL INTERNATIONAL VALUE ETF, AVLV |
| Q1 2026 | 58 | $376.1M | INY, AVANTIS US SMALL CAP VALUE ETF, DIMENSIONAL INTERNATIONAL VALUE ETF, RWR, AVLV |
| Q4 2025 | 58 | $355.5M | SPIB, AVUV, DFIV, SPYM, AVLV |
| Q3 2025 | 55 | $351.0M | SPIB, DFUV, AVUV, SPYM, DFIV |
| Q2 2025 | 50 | $301.9M | SPIB, SPYM, DFIV, AVUV, DFUS |
| Q1 2025 | 50 | $277.4M | SPIB, SPYM, DFIV, AVUV, DFUS |
| Q4 2024 | 44 | $247.0M | SPIB, SPYM, DFIV, AVUV, DFAT |