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Disclosery

13F-HR filed by McMill Wealth Management

McMill Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 55 holding rows worth $350,972,939.

Accession
0002056447-25-000006
Filer
CIK 2056447
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 55 entries on the cover page, a total value of $350,972,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,972,939 with VALUE read as dollars as filed, 13F file number 028-25370. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A375ST INTER BD ETF1,840,937$62,390,262dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE713,540$31,888,103dollars as filed
Avantis US Small Cap Value ETF025072877SHS260,851$25,962,491dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS305,874$23,962,190dollars as filed
Dimensional International Value ETF25434V807SHS490,863$22,638,612dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF274,518$19,886,069dollars as filed
Avantis US Large Cap Value ETF025072349SHS254,978$18,424,738dollars as filed
DFA TA WORLD EX US CORE EQUITY I23320G505Mutual Fund268,485$18,380,462dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU282,820$16,462,952dollars as filed
Avantis International Small Cap Val ETF025072802SHS180,531$16,072,639dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF147,756$10,617,731dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,271$8,881,995dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM95,214$7,610,455dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG218,250$6,881,428dollars as filed
Dimensional Global Real Estate ETF25434V658COM193,888$5,295,075dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF187,944$4,858,354dollars as filed
Vanguard Total World Stock ETF922042742SHS34,183$4,710,453dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E145,160$4,591,422dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS53,583$4,506,866dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF117,458$3,739,863dollars as filed
Berkshire Hathaway Inc084670702COM6,629$3,332,663dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF98,782$2,992,092dollars as filed
Avantis International Large Cap Val ETF025072364SHS36,837$2,484,284dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,262,600dollars as filed
Vanguard Value ETF922908744SHS11,618$2,166,641dollars as filed
Nucor Corp669988206COM14,161$1,917,845dollars as filed
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC34,895$1,647,536dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS50,009$1,645,281dollars as filed
iShares MSCI EAFE Value ETF464288877SHS19,596$1,329,209dollars as filed
Apple Inc037833100COM4,747$1,208,822dollars as filed
Microsoft Corp594918104COM2,304$1,193,357dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS24,349$1,127,846dollars as filed
Union Pacific Corporation907818108COM4,231$1,000,081dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS9,831$871,518dollars as filed
Amazon.com, Inc023135106COM3,797$833,707dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,010$731,504dollars as filed
Caterpillar Inc.149123101COM1,331$635,087dollars as filed
Avantis US Equity ETF025072885SHS4,844$526,542dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,513$524,488dollars as filed
McDonalds Corporation580135101COM1,676$509,320dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-33,638$414,223dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS11,054$394,517dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL7,054$390,298dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,948$344,491dollars as filed
Lockheed Martin Corporation539830109COM676$337,466dollars as filed
Raytheon Technologies Corporation75513E101COM1,753$293,329dollars as filed
Wells Fargo & Company949746101COM3,491$292,616dollars as filed
VWO922042858SHS5,035$272,799dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA7,778$248,040dollars as filed
Tesla Motors, Inc88160R101COM527$234,367dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,275$227,068dollars as filed
NVIDIA Corp67066G104COM1,182$220,538dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF8,947$213,386dollars as filed
Vanguard Short-Term Bond ETF921937827SHS8,947$202,089dollars as filed
FORD MTR CO COM345370860Stock15,479$185,129dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056447-25-000006this filing2025-11-07acceptance time not in the bulk data set
13F-HR 0002056447-25-000007 base2025-11-07acceptance time not in the bulk data set