Filed: 11/12/2025ACC: 0001964962-25-000005
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$4.86B
Total AUM (reported)
39.29M
Total Shares
Allocation by class
GROWTH ETF$1.21B24.9%
VALUE ETF$978.96M20.2%
CORE MSCI TOTAL$428.48M8.8%
CORE MSCI EAFE$383.75M7.9%
COM$219.44M4.5%
CORE MSCI EMKT$156.76M3.2%
CORE US AGGBD ET$116.79M2.4%
Portfolio Concentration
Top 3$2.62B53.9%
4–10$1.06B21.9%
11–25$640.67M13.2%
Rest$533.41M11.0%
Top 3 weight
53.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 39.29M
Sole
Full voting authority
39.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
VANGUARD INDEX FDS
SOLEShares2.53M
TypeSH
Market value$1.21B
24.95%
Sole
2.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.25M
TypeSH
Market value$978.96M
20.16%
Sole
5.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.19M
TypeSH
Market value$428.48M
8.82%
Sole
5.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40M
TypeSH
Market value$383.75M
7.90%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.38M
TypeSH
Market value$156.76M
3.23%
Sole
2.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$116.79M
2.41%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.59M
TypeSH
Market value$106.23M
2.19%
Sole
4.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares170.53K
TypeSH
Market value$104.43M
2.15%
Sole
170.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares482.54K
TypeSH
Market value$100.71M
2.07%
Sole
482.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares315.94K
TypeSH
Market value$94.03M
1.94%
Sole
315.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares124.71K
TypeSH
Market value$83.08M
1.71%
Sole
124.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares873.63K
TypeSH
Market value$68.48M
1.41%
Sole
873.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares694.79K
TypeSH
Market value$66.11M
1.36%
Sole
694.79K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares1.84M
TypeSH
Market value$65.21M
1.34%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares436.53K
TypeSH
Market value$60.35M
1.24%
Sole
436.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.35K
TypeSH
Market value$49.02M
1.01%
Sole
129.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares239.13K
TypeSH
Market value$44.34M
0.91%
Sole
239.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.13K
TypeSH
Market value$40.01M
0.82%
Sole
157.13K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares529.68K
TypeSH
Market value$38.91M
0.80%
Sole
529.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$23.21M
0.48%
Sole
34.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.66K
TypeSH
Market value$23.19M
0.48%
Sole
70.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.04K
TypeSH
Market value$21.71M
0.45%
Sole
283.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.00
TypeSH
Market value$19.61M
0.40%
Sole
26.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares163.12K
TypeSH
Market value$19.32M
0.40%
Sole
163.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares308.24K
TypeSH
Market value$18.14M
0.37%
Sole
308.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.53M | SH | $1.21B 24.95% | 2.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.25M | SH | $978.96M 20.16% | 5.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.19M | SH | $428.48M 8.82% | 5.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.40M | SH | $383.75M 7.90% | 4.40M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.38M | SH | $156.76M 3.23% | 2.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.16M | SH | $116.79M 2.41% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 4.59M | SH | $106.23M 2.19% | 4.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 170.53K | SH | $104.43M 2.15% | 170.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 482.54K | SH | $100.71M 2.07% | 482.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 315.94K | SH | $94.03M 1.94% | 315.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.71K | SH | $83.08M 1.71% | 124.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 873.63K | SH | $68.48M 1.41% | 873.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 694.79K | SH | $66.11M 1.36% | 694.79K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 1.84M | SH | $65.21M 1.34% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 436.53K | SH | $60.35M 1.24% | 436.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 129.35K | SH | $49.02M 1.01% | 129.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 239.13K | SH | $44.34M 0.91% | 239.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.13K | SH | $40.01M 0.82% | 157.13K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 529.68K | SH | $38.91M 0.80% | 529.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.67K | SH | $23.21M 0.48% | 34.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.66K | SH | $23.19M 0.48% | 70.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 283.04K | SH | $21.71M 0.45% | 283.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 26.00 | SH | $19.61M 0.40% | 26.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 163.12K | SH | $19.32M 0.40% | 163.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 308.24K | SH | $18.14M 0.37% | 308.24K | 0.00 | 0.00 |
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