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Mcmill Wealth Management Top Holdings and 13F Report (2025)

About Mcmill Wealth Management

Investment Activity

  • Mcmill Wealth Management has $301.89 million in total holdings as of June 30, 2025.
  • Mcmill Wealth Management owns shares of 50 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 4.17% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Mcmill Wealth Management has purchased 50 new stocks and bought additional shares in 26 stocks.
  • Mcmill Wealth Management sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
35,045 shares (about $3.20M)
Dimensional US Small Cap Value ETF
45,871 shares (about $1.35M)
DIMENSIONAL ETFTRUST
20,127 shares (about $1.35M)
DIMENSIONAL ETFTRUST
18,247 shares (about $1.16M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
17,620 shares (about $1.40M)
Avantis International Small Cap Value ETF
5,253 shares (about $415.93K)
Vanguard Total World Stock ETF
2,205 shares (about $282.82K)
Dimensional International Value ETF
6,529 shares (about $279.28K)
Vanguard Intermediate-Term Corporate Bond ETF
3,345 shares (about $277.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcmill Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$56,666,727$2,694,358 5.0%1,687,15718.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,693,865$251,303 -1.1%312,9977.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$21,035,328$279,282 -1.3%491,7597.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$20,605,637$3,198,227 18.4%225,7896.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$18,256,529$476,013 2.7%272,9206.0%ETF
DIMENSIONAL ETFTRUST
$16,741,238$1,163,245 7.5%262,6085.5%US Small Cap
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$15,477,754$391,410 2.6%286,5725.1%ETF
DIMENSIONAL ETFTRUST
$14,986,485$7,003 0.0%355,2425.0%US Marketwide Value ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$14,558,003$415,932 -2.8%183,8604.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$12,819,462$1,157,390 9.9%188,2734.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,256,678$248,344 -2.9%13,3322.7%ETF
DIMENSIONAL ETFTRUST
$8,192,103$1,345,705 19.7%122,5252.7%WORLD EQUITYETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,589,864$1,400,526 -15.6%95,4882.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,295,648$34,472 0.6%217,8802.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,262,144$282,821 -5.1%41,0261.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,813,437$108,404 -2.2%188,1351.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$4,669,657$146,469 3.2%175,1891.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,467,543$277,351 -5.8%53,8811.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$4,277,120$13,540 -0.3%143,7341.4%ETF
Nucor Corp
$3,586,293$21,734 -0.6%27,5571.2%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,256,363$15,993 -0.5%6,7191.1%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,927,348$1,351,589 85.8%99,3501.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,584,389$171,391 7.1%85,6330.9%ETF
AVIV
Avantis International Large Cap Value ETF
$2,317,817$180,017 -7.2%37,2490.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,181,7500.0%30.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,047,4240.0%11,6180.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,470,832$960 -0.1%47,4980.5%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,461,349$351,982 31.7%31,0760.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,243,183$26,264 -2.1%19,5960.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,147,720$20,424 1.8%2,3040.4%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,057,805$49,346 4.9%24,8020.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$974,841$1,152 0.1%4,2320.3%Transportation
Apple Inc. stock logo
AAPL
Apple
$952,464$17,055 1.8%4,7470.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$834,292$5,505 0.7%3,7890.3%Retail/Wholesale
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$788,937$399 0.1%9,8790.3%ETF
Palantir Technologies In
$620,201$68,483 -9.9%4,5100.2%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$517,120$777 0.2%1,3310.2%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$489,6460.0%2,5130.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$489,083$292 0.1%1,6760.2%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$486,430$1,509 0.3%4,8340.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$441,679$82,028 -15.7%13,4450.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$367,8340.0%7,0540.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$311,984$462 0.1%6760.1%Aerospace
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$307,5540.0%1,9480.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$279,961$962 0.3%3,4910.1%Finance
RTX Corporation stock logo
RTX
RTX
$255,260$728 0.3%1,7530.1%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$248,6470.0%5,0350.1%ETF
FIDELITY WISE ORIGIN
$208,759$65,712 -23.9%2,2270.1%BITCOIN FUND
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$201,4990.0%2,5610.1%ETF
Ford Motor Company stock logo
F
Ford Motor
$166,631$818 0.5%15,4790.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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