McMill Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), McMill Wealth Management reported 50 stock positions worth $301.9 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 18.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.5%) and Dimensional International Va (DFIV, 7.0%). Compared with Q1 2025, it added to 26 and reduced 17. The biggest buy was Avantis US Small Cap Value (AVUV, shares +18%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NORFOLK, NE
- CIK
- 0002056447
- Portfolio Value
- $301.9M (Q2 2025)
- SEC Filing
- 0002056447-25-000005 ↗ filed Aug 4, 2025
Holdings Value
Holdings 50 stocks · $301.9M
| SPIB SS SPDR P Int C Corp. ETF | 18.77% | 1,687,157 | $56.7M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.52% | 312,997 | $22.7M | Reduce -1.1% |
| DFIV Dimensional International Va | 6.97% | 491,759 | $21.0M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 6.83% | 225,789 | $20.6M | Add +18.4% |
| DFUS Dimensional US Eq MKT ETF | 6.05% | 272,920 | $18.3M | Add +2.7% |
| DIMENSIONAL ETFTRUST | 5.55% | 262,608 | $16.7M | Add +7.5% |
| DFAT Dimensional US Target Value | 5.13% | 286,572 | $15.5M | Add +2.6% |
| DIMENSIONAL ETFTRUST | 4.96% | 355,242 | $15.0M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 4.82% | 183,860 | $14.6M | Reduce -2.8% |
| AVLV Avantis US Large Cap Value | 4.25% | 188,273 | $12.8M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 2.73% | 13,332 | $8.3M | Reduce -2.9% |
| DFAW Dimensional World Eqty ETF | 2.71% | 122,525 | $8.2M | Add +19.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.51% | 95,488 | $7.6M | Reduce -15.6% |
| DFAE Dimensional Emerging Core Eq | 2.09% | 217,880 | $6.3M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 1.74% | 41,026 | $5.3M | Reduce -5.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.59% | 188,135 | $4.8M | Reduce -2.2% |
| DFGR Dim Global Real Estate ETF | 1.55% | 175,189 | $4.7M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 1.48% | 53,881 | $4.5M | Reduce -5.8% |
| DFIS Dimensional International SM | 1.42% | 143,734 | $4.3M | Reduce -0.3% |
| NUEPF Nu E Power Corp. filed as Nucor Corp | 1.19% | 27,557 | $3.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 6,719 | $3.3M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.97% | 99,350 | $2.9M | Add +85.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.86% | 85,633 | $2.6M | Add +7.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.77% | 37,249 | $2.3M | Reduce -7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 3 | $2.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 11,618 | $2.0M | No change |
| DFLV Dim US Large Cap Value ETF | 0.49% | 47,498 | $1.5M | Reduce -0.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.48% | 31,076 | $1.5M | Add +31.7% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 19,596 | $1.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.38% | 2,304 | $1.1M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 24,802 | $1.1M | Add +4.9% |
| UNP Union Pacific Corp. | 0.32% | 4,232 | $975K | Add +0.1% |
| AAPL Apple Inc. | 0.32% | 4,747 | $952K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.28% | 3,789 | $834K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 9,879 | $789K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,510 | $620K | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.17% | 1,331 | $517K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,513 | $490K | No change |
| MCD McDonald's Corp. | 0.16% | 1,676 | $489K | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 4,834 | $486K | Add +0.3% |
| DISV Dimensional International SM | 0.15% | 13,445 | $442K | Reduce -15.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 7,054 | $368K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 676 | $312K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,948 | $308K | No change |
| WFC Wells Fargo & Co. | 0.09% | 3,491 | $280K | Add +0.3% |
| RTX RTX Corp. | 0.08% | 1,753 | $255K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,035 | $249K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 2,227 | $209K | Reduce -23.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,561 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,479 | $167K | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.6% | 2.51% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.08% | −0.22 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.8% | 1.48% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.2% | 1.59% | −0.18 |
| DFIV Dimensional International Va | Reduce -1.3% | 6.97% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -5.1% | 1.74% | −0.06 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -7.2% | 0.77% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 2.73% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.1% | 0.49% | −0.04 |
| DISV Dimensional International SM | Reduce -15.7% | 0.15% | −0.02 |
| NUEPF Nu E Power Corp. | Reduce -0.6% | 1.19% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.1% | 0.41% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -23.9% | 0.07% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 7.52% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.9% | 0.21% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.8% | 4.82% | +0.07 |
| DFIS Dimensional International SM | Reduce -0.3% | 1.42% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Add +18.4% | 6.83% | +0.83 |
| DFAW Dimensional World Eqty ETF | Add +19.7% | 2.71% | +0.45 |
| DFSV Dimensional US Small Cap Val | Add +85.8% | 0.97% | +0.43 |
| DIMENSIONAL ETFTRUST | Add +7.5% | 5.55% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +2.7% | 6.05% | +0.25 |
| AVLV Avantis US Large Cap Value | Add +9.9% | 4.25% | +0.22 |
| AVSF Avantis Short-Term Fixed Inc. | Add +31.7% | 0.48% | +0.09 |
| MSFT Microsoft Corp. | Add +1.8% | 0.38% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 2.09% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.28% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.17% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.9% | 0.35% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.09% | +0.00 |
| RTX RTX Corp. | Add +0.3% | 0.08% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.16% | +0.00 |
| F Ford Motor Co. | Add +0.5% | 0.06% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.10% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.1% | 0.86% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.26% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.16% | −0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.32% | −0.04 |
| DFAT Dimensional US Target Value | Add +2.6% | 5.13% | −0.06 |
| AAPL Apple Inc. | Add +1.8% | 0.32% | −0.06 |
| DFGR Dim Global Real Estate ETF | Add +3.2% | 1.55% | −0.06 |
| DIMENSIONAL ETFTRUST | Add +0.1% | 4.96% | −0.31 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.0% | 18.77% | −0.48 |
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 |