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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
+2.33%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.69M
Cap. Flow
-$1.73M
Cap. Flow %
-0.49%
Top 10 Hldgs %
71.59%
Holding
59
New
4
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.54M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$3.03M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$202K
5
DFUS
Dimensional US Equity ETF
DFUS
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.94%
3 Industrials 0.67%
4 Consumer Discretionary 0.52%
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
$66.8M 18.77%
1,974,988
+134,051
+7% +$4.54M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$28.8M 8.09%
282,097
+21,246
+8% +$2.13M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$24.7M 6.96%
495,832
+4,969
+1% +$236K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.4M 6.86%
304,128
-1,746
-0.6% -$139K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$20.4M 5.74%
269,242
+14,264
+6% +$1.05M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$20.2M 5.68%
272,489
-2,029
-0.7% -$149K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$17M 4.79%
181,411
+880
+0.5% +$79.8K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.6M 4.68%
279,357
-3,463
-1% -$202K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.4M 4.61%
352,175
-361,365
-51% -$16.4M
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.55B
$13.2M 3.72%
178,956
+31,200
+21% +$2.27M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$8.99M 2.53%
13,125
-146
-1% -$99.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.49M 2.11%
93,998
-1,216
-1% -$97K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.09M 1.99%
217,567
-683
-0.3% -$22K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.8M 1.63%
219,516
+25,628
+13% +$691K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.97M 1.4%
150,782
+5,622
+4% +$179K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.7M 1.32%
182,702
-5,242
-3% -$136K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.49M 1.26%
53,666
+83
+0.2% +$6.97K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.36M 1.22%
132,420
+14,962
+13% +$481K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$3.8M 1.07%
26,957
-7,226
-21% -$1.01M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 0.92%
6,507
-122
-2% -$60.7K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3M 0.84%
99,244
+462
+0.5% +$14K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.57M 0.72%
36,026
-811
-2% -$56K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.64%
3
– –
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.23M 0.63%
47,396
+12,501
+36% +$589K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.22M 0.62%
11,618
– –
1
2 3

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EFP
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McMill Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, McMill Wealth Management held 59 positions worth $356M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McMill Wealth Management's Q4 2025 filing shows 4 new, 24 increased and 14 reduced positions. Its largest new stake was US Bancorp Series A Preferred Stock: 3,844 shares worth $205K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

  • McMill Wealth Management's largest Q4 2025 buy was US Bancorp Series A Preferred Stock: 3,844 shares worth $205K.
  • McMill Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $4.54M increase.
  • McMill Wealth Management's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $16.4M.
  • McMill Wealth Management's ten largest holdings make up 72% of its $356M portfolio in Q4 2025.
  • McMill Wealth Management opened 4 new positions and closed 0 in Q4 2025.
  • McMill Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $356M.

Based on McMill Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.