McMill Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), McMill Wealth Management reported 50 stock positions worth $277.4 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 19.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.5%) and Dimensional International Va (DFIV, 7.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 1, added to 34 and reduced 7. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +37%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NORFOLK, NE
- CIK
- 0002056447
- Portfolio Value
- $277.4M (Q1 2025)
- SEC Filing
- 0002056447-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 50 stocks · $277.4M
| SPIB SS SPDR P Int C Corp. ETF | 19.25% | 1,606,937 | $53.4M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.50% | 316,463 | $20.8M | Add +5.5% |
| DFIV Dimensional International Va | 7.07% | 498,288 | $19.6M | Add +10.4% |
| AVUV Avantis US Small Cap Value | 5.99% | 190,744 | $16.6M | Add +23.6% |
| DFUS Dimensional US Eq MKT ETF | 5.79% | 265,804 | $16.1M | Add +37.0% |
| DIMENSIONAL ETFTRUST | 5.27% | 355,076 | $14.6M | Add +16.6% |
| DIMENSIONAL ETFTRUST | 5.26% | 244,361 | $14.6M | Add +22.7% |
| DFAT Dimensional US Target Value | 5.18% | 279,325 | $14.4M | Add +5.4% |
| AVDV Avantis Intl S/C Value ETF | 4.75% | 189,113 | $13.2M | Add +11.2% |
| AVLV Avantis US Large Cap Value | 4.03% | 171,275 | $11.2M | Add +16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.22% | 113,108 | $8.9M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 2.78% | 13,733 | $7.7M | Add +47.1% |
| DFAW Dimensional World Eqty ETF | 2.26% | 102,398 | $6.3M | Add +30.6% |
| DFAE Dimensional Emerging Core Eq | 2.02% | 216,687 | $5.6M | Add +9.7% |
| VT Vanguard Tot World STK ETF | 1.81% | 43,231 | $5.0M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.77% | 192,372 | $4.9M | Reduce -7.1% |
| VCIT Vanguard Int-Term Corporate | 1.69% | 57,226 | $4.7M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 1.61% | 169,694 | $4.5M | Add +20.8% |
| DFIS Dimensional International SM | 1.34% | 144,189 | $3.7M | Add +29.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 6,752 | $3.6M | Add +29.4% |
| NUEPF Nu E Power Corp. filed as Nucor Corp | 1.20% | 27,724 | $3.3M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.87% | 79,954 | $2.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 3 | $2.4M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.82% | 40,142 | $2.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 11,618 | $2.0M | Add +298.1% |
| DFSV Dimensional US Small Cap Val | 0.54% | 53,479 | $1.5M | Add +55.8% |
| DFLV Dim US Large Cap Value ETF | 0.52% | 47,529 | $1.5M | Add +22.8% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 20,010 | $1.2M | Add +57.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.40% | 23,591 | $1.1M | Add +20.2% |
| AAPL Apple Inc. | 0.37% | 4,662 | $1.0M | Add +2.0% |
| UNP Union Pacific Corp. | 0.36% | 4,227 | $999K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 23,645 | $964K | Add +6.6% |
| MSFT Microsoft Corp. | 0.31% | 2,263 | $850K | Reduce -11.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 9,874 | $774K | Reduce -15.9% |
| AMZN Amazon.com Inc. | 0.26% | 3,764 | $716K | Add +3.6% |
| MCD McDonald's Corp. | 0.19% | 1,675 | $523K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,513 | $468K | New |
| DISV Dimensional International SM | 0.17% | 15,942 | $464K | Add +28.5% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 4,819 | $445K | New |
| CAT Caterpillar Inc. | 0.16% | 1,329 | $438K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,008 | $423K | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 7,054 | $360K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 675 | $302K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,948 | $294K | Add +4.0% |
| WFC Wells Fargo & Co. | 0.09% | 3,479 | $250K | Add +0.9% |
| RTX RTX Corp. | 0.08% | 1,748 | $232K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,035 | $228K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,928 | $211K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,561 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,403 | $154K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.0% | 3.22% | −0.71 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.1% | 1.77% | −0.32 |
| VT Vanguard Tot World STK ETF | Reduce -1.3% | 1.81% | −0.28 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.9% | 0.28% | −0.14 |
| MSFT Microsoft Corp. | Reduce -11.5% | 0.31% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.4% | 0.87% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.15% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Add +37.0% | 5.79% | +0.79 |
| DFIV Dimensional International Va | Add +10.4% | 7.07% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +47.1% | 2.78% | +0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +298.1% | 0.72% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.4% | 1.30% | +0.34 |
| DFAW Dimensional World Eqty ETF | Add +30.6% | 2.26% | +0.28 |
| AVDV Avantis Intl S/C Value ETF | Add +11.2% | 4.75% | +0.27 |
| DFIS Dimensional International SM | Add +29.8% | 1.34% | +0.24 |
| DIMENSIONAL ETFTRUST | Add +16.6% | 5.27% | +0.23 |
| MCD McDonald's Corp. | New | 0.19% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.17% | +0.17 |
| AVUS Avantis U.S. Equity ETF | New | 0.16% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +57.8% | 0.43% | +0.16 |
| DFGR Dim Global Real Estate ETF | Add +20.8% | 1.61% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +55.8% | 0.54% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +16.7% | 4.03% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +22.8% | 0.52% | +0.05 |
| DISV Dimensional International SM | Add +28.5% | 0.17% | +0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Add +20.2% | 0.40% | +0.03 |
| DIMENSIONAL ETFTRUST | Add +22.7% | 5.26% | +0.02 |
| RTX RTX Corp. | Add +0.7% | 0.08% | +0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.6% | 0.82% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +9.7% | 2.02% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.09% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +4.0% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Add +0.2% | 0.36% | −0.03 |
| CAT Caterpillar Inc. | Add +1.4% | 0.16% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +23.6% | 5.99% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.6% | 0.35% | −0.06 |
| NUEPF Nu E Power Corp. | Add +3.5% | 1.20% | −0.06 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.26% | −0.06 |
| AAPL Apple Inc. | Add +2.0% | 0.37% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +2.1% | 1.69% | −0.13 |
| DFAT Dimensional US Target Value | Add +5.4% | 5.18% | −0.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 7.50% | −0.87 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.2% | 19.25% | −1.19 |
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 |