Filed: 2/23/2026ACC: 0002056447-26-000001
📋 What this filing means
MCMILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $355.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$355.67M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
PORTFOLIO INTRMD$66.77M18.8%
US SML VALUE ETF$28.77M8.1%
INTERNATNALVAL$24.74M7.0%
LARGE CAP ETF$24.40M6.9%
US LGEVAL$20.40M5.7%
US LARGE CAP$20.21M5.7%
US SMALL CAP$19.25M5.4%
Portfolio Concentration
Top 3$120.28M33.8%
4–10$134.35M37.8%
11–25$78.26M22.0%
Rest$22.77M6.4%
Top 3 weight
33.8%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$66.77M
18.77%
Sole
0.00
Shared
0.00
None
1.97M
AMERICAN CENTY ETF TR
SOLEShares282.10K
TypeSH
Market value$28.77M
8.09%
Sole
0.00
Shared
0.00
None
282.10K
DIMENSIONAL ETFTRUST
SOLEShares495.83K
TypeSH
Market value$24.74M
6.96%
Sole
0.00
Shared
0.00
None
495.83K
SPDR SER TR
SOLEShares304.13K
TypeSH
Market value$24.40M
6.86%
Sole
0.00
Shared
0.00
None
304.13K
AMERICAN CENTY ETF TR
SOLEShares269.24K
TypeSH
Market value$20.40M
5.74%
Sole
0.00
Shared
0.00
None
269.24K
DIMENSIONAL ETFTRUST
SOLEShares272.49K
TypeSH
Market value$20.21M
5.68%
Sole
0.00
Shared
0.00
None
272.49K
DIMENSIONAL ETFTRUST
SOLEShares276.30K
TypeSH
Market value$19.25M
5.41%
Sole
0.00
Shared
0.00
None
276.30K
AMERICAN CENTY ETF TR
SOLEShares181.41K
TypeSH
Market value$17.05M
4.79%
Sole
0.00
Shared
0.00
None
181.41K
DIMENSIONAL ETFTRUST
SOLEShares279.36K
TypeSH
Market value$16.63M
4.68%
Sole
0.00
Shared
0.00
None
279.36K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares352.18K
TypeSH
Market value$16.41M
4.61%
Sole
0.00
Shared
0.00
None
352.18K
DIMENSIONAL ETFTRUST
SOLEShares178.96K
TypeSH
Market value$13.24M
3.72%
Sole
0.00
Shared
0.00
None
178.96K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$8.99M
2.53%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARDSCOTTSDALE FDS
SOLEShares94K
TypeSH
Market value$7.49M
2.11%
Sole
0.00
Shared
0.00
None
94K
DIMENSIONAL ETFTRUST
SOLEShares217.57K
TypeSH
Market value$7.09M
1.99%
Sole
0.00
Shared
0.00
None
217.57K
DIMENSIONAL ETFTRUST
SOLEShares219.52K
TypeSH
Market value$5.80M
1.63%
Sole
0.00
Shared
0.00
None
219.52K
DIMENSIONAL ETFTRUST
SOLEShares150.78K
TypeSH
Market value$4.97M
1.40%
Sole
0.00
Shared
0.00
None
150.78K
SPDR SER TR
SOLEShares182.70K
TypeSH
Market value$4.70M
1.32%
Sole
0.00
Shared
0.00
None
182.70K
VANGUARDSCOTTSDALE FDS
SOLEShares53.67K
TypeSH
Market value$4.49M
1.26%
Sole
0.00
Shared
0.00
None
53.67K
DIMENSIONAL ETFTRUST
SOLEShares132.42K
TypeSH
Market value$4.36M
1.22%
Sole
0.00
Shared
0.00
None
132.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.96K
TypeSH
Market value$3.80M
1.07%
Sole
0.00
Shared
0.00
None
26.96K
Berkshire Hathaway Inc CL B
SOLEShares6.51K
TypeSH
Market value$3.27M
0.92%
Sole
0.00
Shared
0.00
None
6.51K
SPDR SER TR
SOLEShares99.24K
TypeSH
Market value$3.00M
0.84%
Sole
0.00
Shared
0.00
None
99.24K
AMERICAN CENTY ETF TR
SOLEShares36.03K
TypeSH
Market value$2.57M
0.72%
Sole
0.00
Shared
0.00
None
36.03K
BERKSHIRE HATHAWAY INC-DEL CL A
SOLEShares3.00
TypeSH
Market value$2.26M
0.64%
Sole
0.00
Shared
0.00
None
3.00
AMERICAN CENTY ETF TR
SOLEShares47.40K
TypeSH
Market value$2.23M
0.63%
Sole
0.00
Shared
0.00
None
47.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.97M | SH | $66.77M 18.77% | 0.00 | 0.00 | 1.97M |
AMERICAN CENTY ETF TRSOLE | US SML Value ETF | 282.10K | SH | $28.77M 8.09% | 0.00 | 0.00 | 282.10K |
DIMENSIONAL ETFTRUSTSOLE | INTERNATNALVAL | 495.83K | SH | $24.74M 6.96% | 0.00 | 0.00 | 495.83K |
SPDR SER TRSOLE | Large Cap ETF | 304.13K | SH | $24.40M 6.86% | 0.00 | 0.00 | 304.13K |
AMERICAN CENTY ETF TRSOLE | US LGEVAL | 269.24K | SH | $20.40M 5.74% | 0.00 | 0.00 | 269.24K |
DIMENSIONAL ETFTRUSTSOLE | US Large Cap | 272.49K | SH | $20.21M 5.68% | 0.00 | 0.00 | 272.49K |
DIMENSIONAL ETFTRUSTSOLE | US Small Cap | 276.30K | SH | $19.25M 5.41% | 0.00 | 0.00 | 276.30K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 181.41K | SH | $17.05M 4.79% | 0.00 | 0.00 | 181.41K |
DIMENSIONAL ETFTRUSTSOLE | US TARGETEDVLU | 279.36K | SH | $16.63M 4.68% | 0.00 | 0.00 | 279.36K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US Marketwide Value ETF | 352.18K | SH | $16.41M 4.61% | 0.00 | 0.00 | 352.18K |
DIMENSIONAL ETFTRUSTSOLE | WORLD EQUITYETF | 178.96K | SH | $13.24M 3.72% | 0.00 | 0.00 | 178.96K |
ISHARES TRSOLE | Trust S&P 500 Index Fund | 13.13K | SH | $8.99M 2.53% | 0.00 | 0.00 | 13.13K |
VANGUARDSCOTTSDALE FDSSOLE | SHRT TRM CORPBD | 94K | SH | $7.49M 2.11% | 0.00 | 0.00 | 94K |
DIMENSIONAL ETFTRUSTSOLE | EMGR CRE EQTMNG | 217.57K | SH | $7.09M 1.99% | 0.00 | 0.00 | 217.57K |
DIMENSIONAL ETFTRUSTSOLE | GLOBAL REALEST | 219.52K | SH | $5.80M 1.63% | 0.00 | 0.00 | 219.52K |
DIMENSIONAL ETFTRUSTSOLE | INTL SMALL CAPE | 150.78K | SH | $4.97M 1.40% | 0.00 | 0.00 | 150.78K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 182.70K | SH | $4.70M 1.32% | 0.00 | 0.00 | 182.70K |
VANGUARDSCOTTSDALE FDSSOLE | INT-TERM CORP | 53.67K | SH | $4.49M 1.26% | 0.00 | 0.00 | 53.67K |
DIMENSIONAL ETFTRUSTSOLE | US Sm Val ETF | 132.42K | SH | $4.36M 1.22% | 0.00 | 0.00 | 132.42K |
VANGUARD INTL EQUITY INDEX FSOLE | Total World Stock ETF | 26.96K | SH | $3.80M 1.07% | 0.00 | 0.00 | 26.96K |
Berkshire Hathaway Inc CL BSOLE | CL B New | 6.51K | SH | $3.27M 0.92% | 0.00 | 0.00 | 6.51K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 99.24K | SH | $3.00M 0.84% | 0.00 | 0.00 | 99.24K |
AMERICAN CENTY ETF TRSOLE | INTL Lge VAL | 36.03K | SH | $2.57M 0.72% | 0.00 | 0.00 | 36.03K |
BERKSHIRE HATHAWAY INC-DEL CL ASOLE | CL A New | 3.00 | SH | $2.26M 0.64% | 0.00 | 0.00 | 3.00 |
AMERICAN CENTY ETF TRSOLE | ST ETF | 47.40K | SH | $2.23M 0.63% | 0.00 | 0.00 | 47.40K |
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