Filed: 11/7/2025ACC: 0002056447-25-000007
📋 What this filing means
MCMILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $350.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$350.97M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
PORTFOLIO INTRMD$62.39M17.8%
US MARKETWIDE VALUE ETF$31.89M9.1%
US SML VALUE ETF$25.96M7.4%
LARGE CAP ETF$23.96M6.8%
INTERNATNALVAL$22.64M6.5%
US LARGE CAP$19.89M5.7%
US LGEVAL$18.42M5.2%
Portfolio Concentration
Top 3$120.24M34.3%
4–10$135.83M38.7%
11–25$74.93M21.3%
Rest$19.97M5.7%
Top 3 weight
34.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SER TR
SOLEShares1.84M
TypeSH
Market value$62.39M
17.78%
Sole
0.00
Shared
0.00
None
1.84M
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares713.54K
TypeSH
Market value$31.89M
9.09%
Sole
0.00
Shared
0.00
None
713.54K
AMERICAN CENTY ETF TR
SOLEShares260.85K
TypeSH
Market value$25.96M
7.40%
Sole
0.00
Shared
0.00
None
260.85K
SPDR SER TR
SOLEShares305.87K
TypeSH
Market value$23.96M
6.83%
Sole
0.00
Shared
0.00
None
305.87K
DIMENSIONAL ETFTRUST
SOLEShares490.86K
TypeSH
Market value$22.64M
6.45%
Sole
0.00
Shared
0.00
None
49.09K
DIMENSIONAL ETFTRUST
SOLEShares274.52K
TypeSH
Market value$19.89M
5.67%
Sole
0.00
Shared
0.00
None
274.52K
AMERICAN CENTY ETF TR
SOLEShares254.98K
TypeSH
Market value$18.42M
5.25%
Sole
0.00
Shared
0.00
None
254.98K
DIMENSIONAL ETFTRUST
SOLEShares268.49K
TypeSH
Market value$18.38M
5.24%
Sole
0.00
Shared
0.00
None
268.49K
DIMENSIONAL ETFTRUST
SOLEShares282.82K
TypeSH
Market value$16.46M
4.69%
Sole
0.00
Shared
0.00
None
282.82K
AMERICAN CENTY ETF TR
SOLEShares180.53K
TypeSH
Market value$16.07M
4.58%
Sole
0.00
Shared
0.00
None
180.53K
DIMENSIONAL ETFTRUST
SOLEShares147.76K
TypeSH
Market value$10.62M
3.03%
Sole
0.00
Shared
0.00
None
147.76K
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$8.88M
2.53%
Sole
0.00
Shared
0.00
None
13.27K
VANGUARDSCOTTSDALE FDS
SOLEShares95.21K
TypeSH
Market value$7.61M
2.17%
Sole
0.00
Shared
0.00
None
95.21K
DIMENSIONAL ETFTRUST
SOLEShares218.25K
TypeSH
Market value$6.88M
1.96%
Sole
0.00
Shared
0.00
None
218.25K
DIMENSIONAL ETFTRUST
SOLEShares193.89K
TypeSH
Market value$5.30M
1.51%
Sole
0.00
Shared
0.00
None
193.89K
SPDR SER TR
SOLEShares187.94K
TypeSH
Market value$4.86M
1.38%
Sole
0.00
Shared
0.00
None
187.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.18K
TypeSH
Market value$4.71M
1.34%
Sole
0.00
Shared
0.00
None
34.18K
DIMENSIONAL ETFTRUST
SOLEShares145.16K
TypeSH
Market value$4.59M
1.31%
Sole
0.00
Shared
0.00
None
145.16K
VANGUARDSCOTTSDALE FDS
SOLEShares53.58K
TypeSH
Market value$4.51M
1.28%
Sole
0.00
Shared
0.00
None
53.58K
DIMENSIONAL ETFTRUST
SOLEShares117.46K
TypeSH
Market value$3.74M
1.07%
Sole
0.00
Shared
0.00
None
117.46K
Berkshire Hathaway Inc CL B
SOLEShares6.63K
TypeSH
Market value$3.33M
0.95%
Sole
0.00
Shared
0.00
None
6.63K
SPDR SER TR
SOLEShares98.78K
TypeSH
Market value$2.99M
0.85%
Sole
0.00
Shared
0.00
None
98.78K
AMERICAN CENTY ETF TR
SOLEShares36.84K
TypeSH
Market value$2.48M
0.71%
Sole
0.00
Shared
0.00
None
36.84K
BERKSHIRE HATHAWAY INC-DEL CL A
SOLEShares3.00
TypeSH
Market value$2.26M
0.64%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$2.17M
0.62%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.84M | SH | $62.39M 17.78% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US Marketwide Value ETF | 713.54K | SH | $31.89M 9.09% | 0.00 | 0.00 | 713.54K |
AMERICAN CENTY ETF TRSOLE | US SML Value ETF | 260.85K | SH | $25.96M 7.40% | 0.00 | 0.00 | 260.85K |
SPDR SER TRSOLE | Large Cap ETF | 305.87K | SH | $23.96M 6.83% | 0.00 | 0.00 | 305.87K |
DIMENSIONAL ETFTRUSTSOLE | INTERNATNALVAL | 490.86K | SH | $22.64M 6.45% | 0.00 | 0.00 | 49.09K |
DIMENSIONAL ETFTRUSTSOLE | US Large Cap | 274.52K | SH | $19.89M 5.67% | 0.00 | 0.00 | 274.52K |
AMERICAN CENTY ETF TRSOLE | US LGEVAL | 254.98K | SH | $18.42M 5.25% | 0.00 | 0.00 | 254.98K |
DIMENSIONAL ETFTRUSTSOLE | US Small Cap | 268.49K | SH | $18.38M 5.24% | 0.00 | 0.00 | 268.49K |
DIMENSIONAL ETFTRUSTSOLE | US TARGETEDVLU | 282.82K | SH | $16.46M 4.69% | 0.00 | 0.00 | 282.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 180.53K | SH | $16.07M 4.58% | 0.00 | 0.00 | 180.53K |
DIMENSIONAL ETFTRUSTSOLE | WORLD EQUITYETF | 147.76K | SH | $10.62M 3.03% | 0.00 | 0.00 | 147.76K |
ISHARES TRSOLE | Trust S&P 500 Index Fund | 13.27K | SH | $8.88M 2.53% | 0.00 | 0.00 | 13.27K |
VANGUARDSCOTTSDALE FDSSOLE | SHRT TRM CORPBD | 95.21K | SH | $7.61M 2.17% | 0.00 | 0.00 | 95.21K |
DIMENSIONAL ETFTRUSTSOLE | EMGR CRE EQTMNG | 218.25K | SH | $6.88M 1.96% | 0.00 | 0.00 | 218.25K |
DIMENSIONAL ETFTRUSTSOLE | GLOBAL REALEST | 193.89K | SH | $5.30M 1.51% | 0.00 | 0.00 | 193.89K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 187.94K | SH | $4.86M 1.38% | 0.00 | 0.00 | 187.94K |
VANGUARD INTL EQUITY INDEX FSOLE | Total World Stock ETF | 34.18K | SH | $4.71M 1.34% | 0.00 | 0.00 | 34.18K |
DIMENSIONAL ETFTRUSTSOLE | INTL SMALL CAPE | 145.16K | SH | $4.59M 1.31% | 0.00 | 0.00 | 145.16K |
VANGUARDSCOTTSDALE FDSSOLE | INT-TERM CORP | 53.58K | SH | $4.51M 1.28% | 0.00 | 0.00 | 53.58K |
DIMENSIONAL ETFTRUSTSOLE | US Sm Val ETF | 117.46K | SH | $3.74M 1.07% | 0.00 | 0.00 | 117.46K |
Berkshire Hathaway Inc CL BSOLE | CL B New | 6.63K | SH | $3.33M 0.95% | 0.00 | 0.00 | 6.63K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 98.78K | SH | $2.99M 0.85% | 0.00 | 0.00 | 98.78K |
AMERICAN CENTY ETF TRSOLE | INTL Lge VAL | 36.84K | SH | $2.48M 0.71% | 0.00 | 0.00 | 36.84K |
BERKSHIRE HATHAWAY INC-DEL CL ASOLE | CL A New | 3.00 | SH | $2.26M 0.64% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF MSCI US PRI ME MKT | 11.62K | SH | $2.17M 0.62% | 0.00 | 0.00 | 11.62K |
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