Filed: 2/18/2025ACC: 0002056447-25-000001
📋 What this filing means
MCMILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $246.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$246.98M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
PORTFOLIO INTRMD$50.50M20.4%
LARGE CAP ETF$20.67M8.4%
INTERNATNALVAL$16.01M6.5%
US SML VALUE ETF$14.90M6.0%
US TARGETEDVLU$14.75M6.0%
US SMALL CAP$12.96M5.2%
US MARKETWIDE VALUE ETF$12.46M5.0%
Portfolio Concentration
Top 3$87.18M35.3%
4–10$88.30M35.8%
11–25$59.38M24.0%
Rest$12.12M4.9%
Top 3 weight
35.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR SER TR
SOLEShares1.54M
TypeSH
Market value$50.50M
20.45%
Sole
0.00
Shared
0.00
None
1.54M
SPDR SER TR
SOLEShares299.83K
TypeSH
Market value$20.67M
8.37%
Sole
0.00
Shared
0.00
None
299.83K
DIMENSIONAL ETFTRUST
SOLEShares451.20K
TypeSH
Market value$16.01M
6.48%
Sole
0.00
Shared
0.00
None
451.20K
AMERICAN CENTY ETF TR
SOLEShares154.33K
TypeSH
Market value$14.90M
6.03%
Sole
0.00
Shared
0.00
None
154.33K
DIMENSIONAL ETFTRUST
SOLEShares265.02K
TypeSH
Market value$14.75M
5.97%
Sole
0.00
Shared
0.00
None
265.02K
DIMENSIONAL ETFTRUST
SOLEShares199.08K
TypeSH
Market value$12.96M
5.25%
Sole
0.00
Shared
0.00
None
199.08K
DIMENSIONAL ETFTRUST
SOLEShares304.41K
TypeSH
Market value$12.46M
5.04%
Sole
0.00
Shared
0.00
None
304.41K
DIMENSIONAL ETFTRUST
SOLEShares194.08K
TypeSH
Market value$12.37M
5.01%
Sole
0.00
Shared
0.00
None
194.08K
AMERICAN CENTY ETF TR
SOLEShares170.03K
TypeSH
Market value$11.07M
4.48%
Sole
0.00
Shared
0.00
None
170.03K
AMERICAN CENTY ETF TR
SOLEShares146.79K
TypeSH
Market value$9.80M
3.97%
Sole
0.00
Shared
0.00
None
146.79K
VANGUARDSCOTTSDALE FDS
SOLEShares124.29K
TypeSH
Market value$9.70M
3.93%
Sole
0.00
Shared
0.00
None
124.29K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$5.50M
2.23%
Sole
0.00
Shared
0.00
None
9.34K
SPDR SER TR
SOLEShares207.03K
TypeSH
Market value$5.17M
2.09%
Sole
0.00
Shared
0.00
None
207.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.79K
TypeSH
Market value$5.14M
2.08%
Sole
0.00
Shared
0.00
None
43.79K
DIMENSIONAL ETFTRUST
SOLEShares197.46K
TypeSH
Market value$5.01M
2.03%
Sole
0.00
Shared
0.00
None
197.46K
DIMENSIONAL ETFTRUST
SOLEShares78.44K
TypeSH
Market value$4.90M
1.98%
Sole
0.00
Shared
0.00
None
78.44K
VANGUARDSCOTTSDALE FDS
SOLEShares56.04K
TypeSH
Market value$4.50M
1.82%
Sole
0.00
Shared
0.00
None
56.04K
DIMENSIONAL ETFTRUST
SOLEShares140.47K
TypeSH
Market value$3.59M
1.45%
Sole
0.00
Shared
0.00
None
140.47K
Nucor Corp
SOLEShares26.79K
TypeSH
Market value$3.13M
1.27%
Sole
0.00
Shared
0.00
None
26.79K
DIMENSIONAL ETFTRUST
SOLEShares111.12K
TypeSH
Market value$2.73M
1.10%
Sole
0.00
Shared
0.00
None
111.12K
SPDR SER TR
SOLEShares81.07K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
81.07K
Berkshire Hathaway Inc CL B
SOLEShares5.22K
TypeSH
Market value$2.36M
0.96%
Sole
0.00
Shared
0.00
None
5.22K
BERKSHIRE HATHAWAY INC-DEL CL A
SOLEShares3.00
TypeSH
Market value$2.04M
0.83%
Sole
0.00
Shared
0.00
None
3.00
AMERICAN CENTY ETF TR
SOLEShares39.11K
TypeSH
Market value$2.03M
0.82%
Sole
0.00
Shared
0.00
None
39.11K
DIMENSIONAL ETFTRUST
SOLEShares38.71K
TypeSH
Market value$1.16M
0.47%
Sole
0.00
Shared
0.00
None
38.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.54M | SH | $50.50M 20.45% | 0.00 | 0.00 | 1.54M |
SPDR SER TRSOLE | Large Cap ETF | 299.83K | SH | $20.67M 8.37% | 0.00 | 0.00 | 299.83K |
DIMENSIONAL ETFTRUSTSOLE | INTERNATNALVAL | 451.20K | SH | $16.01M 6.48% | 0.00 | 0.00 | 451.20K |
AMERICAN CENTY ETF TRSOLE | US SML Value ETF | 154.33K | SH | $14.90M 6.03% | 0.00 | 0.00 | 154.33K |
DIMENSIONAL ETFTRUSTSOLE | US TARGETEDVLU | 265.02K | SH | $14.75M 5.97% | 0.00 | 0.00 | 265.02K |
DIMENSIONAL ETFTRUSTSOLE | US Small Cap | 199.08K | SH | $12.96M 5.25% | 0.00 | 0.00 | 199.08K |
DIMENSIONAL ETFTRUSTSOLE | US Marketwide Value ETF | 304.41K | SH | $12.46M 5.04% | 0.00 | 0.00 | 304.41K |
DIMENSIONAL ETFTRUSTSOLE | US Large Cap | 194.08K | SH | $12.37M 5.01% | 0.00 | 0.00 | 194.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 170.03K | SH | $11.07M 4.48% | 0.00 | 0.00 | 170.03K |
AMERICAN CENTY ETF TRSOLE | US LGEVAL | 146.79K | SH | $9.80M 3.97% | 0.00 | 0.00 | 146.79K |
VANGUARDSCOTTSDALE FDSSOLE | SHRT TRM CORPBD | 124.29K | SH | $9.70M 3.93% | 0.00 | 0.00 | 124.29K |
ISHARES TRSOLE | Trust S&P 500 Index Fund | 9.34K | SH | $5.50M 2.23% | 0.00 | 0.00 | 9.34K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 207.03K | SH | $5.17M 2.09% | 0.00 | 0.00 | 207.03K |
VANGUARD INTL EQUITY INDEX FSOLE | Total World Stock ETF | 43.79K | SH | $5.14M 2.08% | 0.00 | 0.00 | 43.79K |
DIMENSIONAL ETFTRUSTSOLE | EMGR CRE EQTMNG | 197.46K | SH | $5.01M 2.03% | 0.00 | 0.00 | 197.46K |
DIMENSIONAL ETFTRUSTSOLE | WORLD EQUITYETF | 78.44K | SH | $4.90M 1.98% | 0.00 | 0.00 | 78.44K |
VANGUARDSCOTTSDALE FDSSOLE | INT-TERM CORP | 56.04K | SH | $4.50M 1.82% | 0.00 | 0.00 | 56.04K |
DIMENSIONAL ETFTRUSTSOLE | GLOBAL REALEST | 140.47K | SH | $3.59M 1.45% | 0.00 | 0.00 | 140.47K |
Nucor CorpSOLE | COM | 26.79K | SH | $3.13M 1.27% | 0.00 | 0.00 | 26.79K |
DIMENSIONAL ETFTRUSTSOLE | INTL SMALL CAPE | 111.12K | SH | $2.73M 1.10% | 0.00 | 0.00 | 111.12K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 81.07K | SH | $2.42M 0.98% | 0.00 | 0.00 | 81.07K |
Berkshire Hathaway Inc CL BSOLE | CL B New | 5.22K | SH | $2.36M 0.96% | 0.00 | 0.00 | 5.22K |
BERKSHIRE HATHAWAY INC-DEL CL ASOLE | CL A New | 3.00 | SH | $2.04M 0.83% | 0.00 | 0.00 | 3.00 |
AMERICAN CENTY ETF TRSOLE | INTL Lge VAL | 39.11K | SH | $2.03M 0.82% | 0.00 | 0.00 | 39.11K |
DIMENSIONAL ETFTRUSTSOLE | US Lge Val ETF | 38.71K | SH | $1.16M 0.47% | 0.00 | 0.00 | 38.71K |
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