McMill Wealth Management
CIK 2056447 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- SPIB17.78%
- DFUV9.09%
- AVUV7.40%
- SPYM6.83%
- DFIV6.45%
- DFUS5.67%
- AVLV5.25%
- 23320G5055.24%
- DFAT4.69%
- AVDV4.58%
Share classes counted separately72.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVLVWeight increased · +1.00 pp4.25% → 5.25%Shares +66.70K (+35.43%)
- SPIBWeight decreased · -0.99 pp18.77% → 17.78%Shares +153.78K (+9.11%)
- SPYMWeight decreased · -0.69 pp7.52% → 6.83%Shares -7.12K (-2.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $62.39M | 17.78% | 1.84M shares | 18.77% → 17.78%-0.99 pp +153.78K (+9.11%) | Added | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS Marketwide Value ETF View history and evidence | $31.89M | 9.09% | 713.54K shares | Prior unavailable +713.54K | New | ↗▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML Value ETF View history and evidence | $25.96M | 7.40% | 260.85K shares | 6.83% → 7.40%+0.57 pp +35.06K (+15.53%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFLarge Cap ETF View history and evidence | $23.96M | 6.83% | 305.87K shares | 7.52% → 6.83%-0.69 pp -7.12K (-2.28%) | Reduced | ↗▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNALVAL View history and evidence | $22.64M | 6.45% | 490.86K shares | 6.97% → 6.45%-0.52 pp -896 (-0.18%) | Reduced | ↗▾ |
| 06 | DFUSDIMENSIONAL US EQ MKT ETFUS Large Cap View history and evidence | $19.89M | 5.67% | 274.52K shares | 6.05% → 5.67%-0.38 pp +1.60K (+0.59%) | Added | ↗▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LGEVAL View history and evidence | $18.42M | 5.25% | 254.98K shares | 4.25% → 5.25%+1.00 pp +66.70K (+35.43%) | Added | ↗▾ |
| 08 | 23320G505DIMENSIONAL ETFTRUSTUS Small Cap View history and evidence | $18.38M | 5.24% | 268.49K shares | 5.55% → 5.24%-0.31 pp +5.88K (+2.24%) | Added | ↗▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETEDVLU View history and evidence | $16.46M | 4.69% | 282.82K shares | 5.13% → 4.69%-0.44 pp -3.75K (-1.31%) | Reduced | ↗▾ |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $16.07M | 4.58% | 180.53K shares | 4.82% → 4.58%-0.24 pp -3.33K (-1.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 20519U100 DIMENSIONAL ETFTRUST | Non-derivative | -355,242 | -$14.99M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056447 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": [
{
"action": "DUPLICATE_SUPERSEDED",
"accession": "0002056447-25-000006",
"cover_total": 350972939,
"filing_date": "2025-11-07",
"claimed_type": null,
"confidential": false
}
],
"prior_versions": null,
"cover_table_value": 350972939
}Research all 55 reported holdings.
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