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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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.78B
$213K 0.06%
+8,947
New +$211K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.06%
8,947
+6,386
+249% +$502K
F icon
53
Ford
F
$58.5B
$185K 0.05%
15,479
– –
1 2
3

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FP
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WAM
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CIM
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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.