McMill Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), McMill Wealth Management reported 55 stock positions worth $351.0 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 17.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.1%) and Avantis US Small Cap Value (AVUV, 7.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 17 and reduced 17. The biggest buy was a new position in Dimensional US Marketwide Va (DFUV) and the biggest sale an exit from Dimensional Etftrust.
- Most Recent 13F
- Q2 2026
- Location
- NORFOLK, NE
- CIK
- 0002056447
- Portfolio Value
- $351.0M (Q3 2025)
- SEC Filing
- 0002056447-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 55 stocks · $351.0M
| SPIB SS SPDR P Int C Corp. ETF | 17.78% | 1,840,937 | $62.4M | Add +9.1% |
| DFUV Dimensional US Marketwide Va | 9.09% | 713,540 | $31.9M | New |
| AVUV Avantis US Small Cap Value | 7.40% | 260,851 | $26.0M | Add +15.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.83% | 305,874 | $24.0M | Reduce -2.3% |
| DFIV Dimensional International Va | 6.45% | 490,863 | $22.6M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 5.67% | 274,518 | $19.9M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 5.25% | 254,978 | $18.4M | Add +35.4% |
| DIMENSIONAL ETFTRUST | 5.24% | 268,485 | $18.4M | Add +2.2% |
| DFAT Dimensional US Target Value | 4.69% | 282,820 | $16.5M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 4.58% | 180,531 | $16.1M | Reduce -1.8% |
| DFAW Dimensional World Eqty ETF | 3.03% | 147,756 | $10.6M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 2.53% | 13,271 | $8.9M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 95,214 | $7.6M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 1.96% | 218,250 | $6.9M | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 1.51% | 193,888 | $5.3M | Add +10.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 187,944 | $4.9M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 1.34% | 34,183 | $4.7M | Reduce -16.7% |
| DFIS Dimensional International SM | 1.31% | 145,160 | $4.6M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 1.28% | 53,583 | $4.5M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 1.07% | 117,458 | $3.7M | Add +18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 6,629 | $3.3M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 98,782 | $3.0M | Add +15.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.71% | 36,837 | $2.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 3 | $2.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 11,618 | $2.2M | No change |
| NUEPF Nu E Power Corp. filed as Nucor Corp | 0.55% | 14,161 | $1.9M | Reduce -48.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.47% | 34,895 | $1.6M | Add +12.3% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 50,009 | $1.6M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 19,596 | $1.3M | No change |
| AAPL Apple Inc. | 0.34% | 4,747 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.34% | 2,304 | $1.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 24,349 | $1.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.28% | 4,231 | $1.0M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 9,831 | $872K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.24% | 3,797 | $834K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,010 | $732K | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.18% | 1,331 | $635K | No change |
| AVUS Avantis U.S. Equity ETF | 0.15% | 4,844 | $527K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,513 | $524K | No change |
| MCD McDonald's Corp. | 0.15% | 1,676 | $509K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.12% | 3,638 | $414K | New |
| DISV Dimensional International SM | 0.11% | 11,054 | $395K | Reduce -17.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 7,054 | $390K | No change |
| IWN iShares Russell 2000 Value E | 0.10% | 1,948 | $344K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 676 | $337K | No change |
| RTX RTX Corp. | 0.08% | 1,753 | $293K | No change |
| WFC Wells Fargo & Co. | 0.08% | 3,491 | $293K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,035 | $273K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 7,778 | $248K | New |
| TSLA Tesla Inc. | 0.07% | 527 | $234K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,275 | $227K | Add +2.2% |
| NVDA Nvidia Corp. | 0.06% | 1,182 | $221K | New |
| DFAR Dimensional US Real Est ETF | 0.06% | 8,947 | $213K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 8,947 | $202K | Add +249.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 15,479 | $185K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DIMENSIONAL ETFTRUST | Sold out | 0.00% | −4.96 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 6.83% | −0.69 |
| NUEPF Nu E Power Corp. | Reduce -48.6% | 0.55% | −0.64 |
| DFIV Dimensional International Va | Reduce -0.2% | 6.45% | −0.52 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 4.69% | −0.44 |
| VT Vanguard Tot World STK ETF | Reduce -16.7% | 1.34% | −0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 2.17% | −0.35 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.8% | 4.58% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 1.38% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 2.53% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 1.28% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.95% | −0.13 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.1% | 0.71% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.28% | −0.04 |
| DISV Dimensional International SM | Reduce -17.8% | 0.11% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 0.32% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 0.25% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.1% | 0.21% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFUV Dimensional US Marketwide Va | New | 9.09% | +9.09 |
| AVLV Avantis US Large Cap Value | Add +35.4% | 5.25% | +1.00 |
| AVUV Avantis US Small Cap Value | Add +15.5% | 7.40% | +0.57 |
| DFAW Dimensional World Eqty ETF | Add +20.6% | 3.03% | +0.31 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.12% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +18.2% | 1.07% | +0.10 |
| DFEV Dimensional Emrg MRKT Val | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| DFAR Dimensional US Real Est ETF | New | 0.06% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +15.4% | 0.85% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.2% | 0.06% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +249.4% | 0.06% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 0.15% | −0.01 |
| AVSF Avantis Short-Term Fixed Inc. | Add +12.3% | 0.47% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +5.3% | 0.47% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +10.7% | 1.51% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.24% | −0.04 |
| DFIS Dimensional International SM | Add +1.0% | 1.31% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 1.96% | −0.12 |
| DIMENSIONAL ETFTRUST | Add +2.2% | 5.24% | −0.31 |
| DFUS Dimensional US Eq MKT ETF | Add +0.6% | 5.67% | −0.38 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.1% | 17.78% | −0.99 |
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 |