McMill Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), McMill Wealth Management reported 58 stock positions worth $355.5 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 18.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 8.1%) and Dimensional International Va (DFIV, 7.0%). Compared with Q3 2025, it opened 3 new positions, added to 24 and reduced 14. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +7%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NORFOLK, NE
- CIK
- 0002056447
- Portfolio Value
- $355.5M (Q4 2025)
- SEC Filing
- 0002056447-26-000001 ↗ filed Feb 23, 2026
Holdings Value
Holdings 58 stocks · $355.5M
| SPIB SS SPDR P Int C Corp. ETF | 18.79% | 1,974,988 | $66.8M | Add +7.3% |
| AVUV Avantis US Small Cap Value | 8.09% | 282,097 | $28.8M | Add +8.1% |
| DFIV Dimensional International Va | 6.96% | 495,832 | $24.7M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.86% | 304,128 | $24.4M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 5.74% | 269,242 | $20.4M | Add +5.6% |
| DFUS Dimensional US Eq MKT ETF | 5.69% | 272,489 | $20.2M | Reduce -0.7% |
| DIMENSIONAL ETFTRUST | 5.42% | 276,302 | $19.2M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 4.80% | 181,411 | $17.0M | Add +0.5% |
| DFAT Dimensional US Target Value | 4.68% | 279,357 | $16.6M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 4.62% | 352,175 | $16.4M | Reduce -50.6% |
| DFAW Dimensional World Eqty ETF | 3.72% | 178,956 | $13.2M | Add +21.1% |
| IVV iShares Core S&P 500 ETF | 2.53% | 13,125 | $9.0M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.11% | 93,998 | $7.5M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 1.99% | 217,567 | $7.1M | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 1.63% | 219,516 | $5.8M | Add +13.2% |
| DFIS Dimensional International SM | 1.40% | 150,782 | $5.0M | Add +3.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.32% | 182,702 | $4.7M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 1.26% | 53,666 | $4.5M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 1.23% | 132,420 | $4.4M | Add +12.7% |
| VT Vanguard Tot World STK ETF | 1.07% | 26,957 | $3.8M | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 6,507 | $3.3M | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.84% | 99,244 | $3.0M | Add +0.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.72% | 36,026 | $2.6M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 3 | $2.3M | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.63% | 47,396 | $2.2M | Add +35.8% |
| NUEPF Nu E Power Corp. filed as Nucor Corp | 0.63% | 13,679 | $2.2M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 11,618 | $2.2M | No change |
| DFLV Dim US Large Cap Value ETF | 0.51% | 52,730 | $1.8M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 19,760 | $1.4M | Add +0.8% |
| AAPL Apple Inc. | 0.36% | 4,741 | $1.3M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 24,349 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.31% | 2,304 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.28% | 4,231 | $979K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 9,831 | $894K | No change |
| AMZN Amazon.com Inc. | 0.25% | 3,813 | $880K | Add +0.4% |
| CAT Caterpillar Inc. | 0.21% | 1,331 | $762K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,010 | $713K | No change |
| AVUS Avantis U.S. Equity ETF | 0.16% | 4,941 | $552K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,516 | $533K | Add +0.1% |
| MCD McDonald's Corp. | 0.14% | 1,676 | $512K | No change |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.13% | 17,627 | $448K | New |
| DISV Dimensional International SM | 0.12% | 11,109 | $422K | Add +0.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.12% | 3,658 | $421K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 5,378 | $410K | Add +136.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 7,054 | $401K | No change |
| IWN iShares Russell 2000 Value E | 0.10% | 1,948 | $353K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 676 | $327K | No change |
| WFC Wells Fargo & Co. | 0.09% | 3,491 | $325K | No change |
| RTX RTX Corp. | 0.09% | 1,753 | $322K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,189 | $279K | Add +3.1% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 8,115 | $274K | Add +4.3% |
| AVANTIS US SMALL CAP VALUE ETF | 0.07% | 3,265 | $251K | New |
| TSLA Tesla Inc. | 0.07% | 527 | $237K | No change |
| AVANTIS REAL ESTATE ETF | 0.07% | 5,356 | $233K | New |
| NVDA Nvidia Corp. | 0.06% | 1,182 | $220K | No change |
| DFAR Dimensional US Real Est ETF | 0.06% | 10,179 | $205K | Add +13.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,479 | $203K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,561 | $202K | Reduce -71.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 3,844 | $205K | New |
Total filed on the 13F, all lines: $355.7M.
Portfolio Sells Q3 2025 → Q4 2025
| DFUV Dimensional US Marketwide Va | Reduce -50.6% | 4.62% | −4.47 |
| VT Vanguard Tot World STK ETF | Reduce -21.1% | 1.07% | −0.27 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.8% | 1.32% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 2.11% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.92% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 4.68% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 2.53% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -71.4% | 0.06% | −0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -2.2% | 0.72% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.36% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 5.69% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 1.99% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 6.86% | +0.04 |
| NUEPF Nu E Power Corp. | Reduce -3.4% | 0.63% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| SPIB SS SPDR P Int C Corp. ETF | Add +7.3% | 18.79% | +1.01 |
| DFAW Dimensional World Eqty ETF | Add +21.1% | 3.72% | +0.70 |
| AVUV Avantis US Small Cap Value | Add +8.1% | 8.09% | +0.70 |
| DFIV Dimensional International Va | Add +1.0% | 6.96% | +0.51 |
| AVLV Avantis US Large Cap Value | Add +5.6% | 5.74% | +0.49 |
| AVDV Avantis Intl S/C Value ETF | Add +0.5% | 4.80% | +0.22 |
| DIMENSIONAL ETFTRUST | Add +2.9% | 5.42% | +0.18 |
| DFSV Dimensional US Small Cap Val | Add +12.7% | 1.23% | +0.16 |
| AVSF Avantis Short-Term Fixed Inc. | Add +35.8% | 0.63% | +0.16 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | New | 0.13% | +0.13 |
| DFGR Dim Global Real Estate ETF | Add +13.2% | 1.63% | +0.12 |
| DFIS Dimensional International SM | Add +3.9% | 1.40% | +0.09 |
| AVANTIS US SMALL CAP VALUE ETF | New | 0.07% | +0.07 |
| AVANTIS REAL ESTATE ETF | New | 0.07% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Add +136.4% | 0.12% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +5.4% | 0.51% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 0.40% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.25% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +4.3% | 0.08% | +0.01 |
| DISV Dimensional International SM | Add +0.5% | 0.12% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +2.0% | 0.16% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.08% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.15% | +0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.6% | 0.12% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +13.8% | 0.06% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.5% | 0.84% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 1.26% | −0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| US BANCORP (USB V0 PERP A) | PFD | New | 3,844 | $205K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |