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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
+0.11%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$30.4M
Cap. Flow
+$32.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
70.12%
Holding
51
New
7
Increased
34
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$877K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$370K
3
REET icon
iShares Global REIT ETF
REET
+$360K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$158K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 0.83%
3 Industrials 0.71%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$53.4M 19.25%
1,606,937
+65,388
+4% +$2.16M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.8M 7.5%
316,463
+16,629
+6% +$1.15M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$19.6M 7.07%
498,288
+47,085
+10% +$1.8M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.6M 5.99%
190,744
+36,412
+24% +$3.42M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$16.1M 5.79%
265,804
+71,724
+37% +$4.58M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.4M 5.18%
279,325
+14,302
+5% +$787K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.2M 4.75%
189,113
+19,085
+11% +$1.3M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.2M 4.03%
171,275
+24,485
+17% +$1.66M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.93M 3.22%
113,108
-11,182
-9% -$877K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$7.72M 2.78%
13,733
+4,396
+47% +$2.6M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.55B
$6.27M 2.26%
102,398
+23,960
+31% +$1.52M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.61M 2.02%
216,687
+19,225
+10% +$499K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$5.01M 1.81%
43,231
-558
-1% -$66.8K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.91M 1.77%
192,372
-14,653
-7% -$370K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.68M 1.69%
57,226
+1,189
+2% +$96.2K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.46M 1.61%
169,694
+29,222
+21% +$761K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.73M 1.34%
144,189
+33,068
+30% +$846K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.3%
6,752
+1,535
+29% +$746K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.41M 0.87%
79,954
-1,118
-1% -$33.5K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 0.86%
3
– –
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.28M 0.82%
40,142
+1,036
+3% +$57.3K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.01M 0.72%
11,618
+8,700
+298% +$1.52M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.51M 0.54%
53,479
+19,146
+56% +$579K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.45M 0.52%
47,529
+8,820
+23% +$272K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.18M 0.43%
20,010
+7,333
+58% +$415K
1
2

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EFP
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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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McMill Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McMill Wealth Management held 51 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McMill Wealth Management deployed $32.4M of net new capital in Q1 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was McDonald's: 1,675 shares worth $523K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $877K trimmed.

  • McMill Wealth Management's largest Q1 2025 buy was McDonald's: 1,675 shares worth $523K.
  • McMill Wealth Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $4.58M increase.
  • McMill Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $877K.
  • McMill Wealth Management fully exited iShares Global REIT ETF in Q1 2025, selling an estimated $360K.
  • McMill Wealth Management's ten largest holdings make up 70% of its $277M portfolio in Q1 2025.
  • McMill Wealth Management opened 7 new positions and closed 1 in Q1 2025.
  • McMill Wealth Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on McMill Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.