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MWM

McMill Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$49.1M
Cap. Flow
+$31M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.96%
Holding
56
New
6
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.17M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.39M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.76M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$909K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$537K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$280K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$214K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$82K

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Technology 0.96%
3 Industrials 0.65%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.65M 0.47%
50,009
+2,511
+5% +$80.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.33M 0.38%
19,596
– –
AAPL icon
28
Apple
AAPL
$4.9T
$1.21M 0.34%
4,747
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.19M 0.34%
2,304
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.13M 0.32%
24,349
-453
-2% -$20.3K
UNP icon
31
Union Pacific
UNP
$172B
$1M 0.28%
4,231
-1
-0% -$225
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$872K 0.25%
9,831
-48
-0.5% -$4.09K
AMZN icon
33
Amazon
AMZN
$2.53T
$834K 0.24%
3,797
+8
+0.2% +$1.81K
PLTR icon
34
Palantir
PLTR
$293B
$732K 0.21%
4,010
-500
-11% -$81K
CAT icon
35
Caterpillar
CAT
$373B
$635K 0.18%
1,331
– –
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.9B
$527K 0.15%
4,844
+10
+0.2% +$1.05K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$524K 0.15%
2,513
– –
MCD icon
38
McDonald's
MCD
$191B
$509K 0.15%
1,676
– –
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$414K 0.12%
+3,638
New +$412K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.98B
$395K 0.11%
11,054
-2,391
-18% -$82K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$390K 0.11%
7,054
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$344K 0.1%
1,948
– –
LMT icon
43
Lockheed Martin
LMT
$132B
$337K 0.1%
676
– –
RTX icon
44
RTX Corp
RTX
$289B
$293K 0.08%
1,753
– –
WFC icon
45
Wells Fargo
WFC
$258B
$293K 0.08%
3,491
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.08%
5,035
– –
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$248K 0.07%
+7,778
New +$241K
TSLA icon
48
Tesla
TSLA
$1.22T
$234K 0.07%
+527
New +$183K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$227K 0.06%
2,275
+48
+2% +$4.8K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$221K 0.06%
+1,182
New +$206K
1
2
3

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DA
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C
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FP
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WAM
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CIM
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DAL
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McMill Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, McMill Wealth Management held 56 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McMill Wealth Management deployed $31M of net new capital in Q3 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 713,540 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $909K trimmed.

  • McMill Wealth Management's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 713,540 shares worth $31.9M.
  • McMill Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $5.17M increase.
  • McMill Wealth Management's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $909K.
  • McMill Wealth Management's ten largest holdings make up 73% of its $351M portfolio in Q3 2025.
  • McMill Wealth Management opened 6 new positions and closed 1 in Q3 2025.
  • McMill Wealth Management's portfolio value rose 16% quarter-over-quarter to $351M.

Based on McMill Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.