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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
+5.36%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.5M
Cap. Flow
+$8.48M
Cap. Flow %
2.81%
Top 10 Hldgs %
70.83%
Holding
50
New
–
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.02M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.66M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.27M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$389K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$266K
5
VT icon
Vanguard Total World Stock ETF
VT
+$264K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 0.9%
3 Industrials 0.68%
4 Consumer Discretionary 0.49%
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
$56.7M 18.77%
1,687,157
+80,220
+5% +$2.66M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.7M 7.52%
312,997
-3,466
-1% -$233K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$21M 6.97%
491,759
-6,529
-1% -$266K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$20.6M 6.83%
225,789
+35,045
+18% +$3.02M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$18.3M 6.05%
272,920
+7,116
+3% +$441K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.5M 5.13%
286,572
+7,247
+3% +$369K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.6M 4.82%
183,860
-5,253
-3% -$389K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.8M 4.25%
188,273
+16,998
+10% +$1.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.26M 2.74%
13,332
-401
-3% -$230K
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.55B
$8.19M 2.71%
122,525
+20,127
+20% +$1.26M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.59M 2.51%
95,488
-17,620
-16% -$1.39M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.3M 2.09%
217,880
+1,193
+0.6% +$32K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$5.26M 1.74%
41,026
-2,205
-5% -$264K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.81M 1.59%
188,135
-4,237
-2% -$107K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.67M 1.55%
175,189
+5,495
+3% +$144K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.47M 1.48%
53,881
-3,345
-6% -$272K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.28M 1.42%
143,734
-455
-0.3% -$12.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 1.08%
6,719
-33
-0.5% -$16.8K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.93M 0.97%
99,350
+45,871
+86% +$1.27M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.58M 0.86%
85,633
+5,679
+7% +$170K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.32M 0.77%
37,249
-2,893
-7% -$171K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 0.72%
3
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.05M 0.68%
11,618
– –
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.47M 0.49%
47,498
-31
-0.1% -$918
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.46M 0.48%
31,076
+7,485
+32% +$349K
1
2

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McMill Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, McMill Wealth Management held 50 positions worth $302M, up 8.8% from $277M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. McMill Wealth Management opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • McMill Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $3.02M increase.
  • McMill Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.39M.
  • McMill Wealth Management's ten largest holdings make up 71% of its $302M portfolio in Q2 2025.
  • McMill Wealth Management opened 0 new positions and closed 0 in Q2 2025.
  • McMill Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $302M.

Based on McMill Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.