AI Portfolio Summary
In 2025 Q4, McMill Wealth Management maintained a portfolio of 59 distinct positions. They heavily accumulated shares in SPDR SER TR, increasing their position by 7.3%. The fund also reduced its exposure to DIMENSIONAL US MARKE by 50.6%.
Total Positions
59
Quarter
2025 Q4
Top Holding
SPIB (18.8%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIB
SPDR SER TR
|
Bond/Debt | 18.77% | 17.78% |
#1
Prev: #1
|
8.0 | 134,051 | 7.3% |
P
S
|
1,974,988 | $66,774,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.09% | 7.40% |
#2
1
Prev: #3
|
6.7 | 21,246 | 8.1% |
P
S
|
282,097 | $28,768,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.96% | 6.45% |
#3
2
Prev: #5
|
4.3 | 4,969 | 1.0% |
P
S
|
495,832 | $24,742,025 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 6.86% | 6.83% |
#4
Prev: #4
|
3.7 | -1,746 | -0.6% |
P
S
|
304,128 | $24,397,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.74% | 5.25% |
#5
2
Prev: #7
|
4.8 | 14,264 | 5.6% |
P
S
|
269,242 | $20,400,437 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.68% | 5.67% |
#6
Prev: #6
|
2.8 | -2,029 | -0.7% |
P
S
|
272,489 | $20,210,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFTWX
DIMENSIONAL ETF...
|
ETF | 5.41% | 5.24% |
#7
1
Prev: #8
|
2.7 | 7,817 | 2.9% |
P
S
|
276,302 | $19,249,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.79% | 4.58% |
#8
2
Prev: #10
|
2.4 | 880 | 0.5% |
P
S
|
181,411 | $17,047,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.68% | 4.69% |
#9
Prev: #9
|
2.4 | -3,463 | -1.2% |
P
S
|
279,357 | $16,632,916 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 4.61% | 9.09% |
#10
8
Prev: #2
|
1.8 | -361,365 | -50.6% |
P
S
|
352,175 | $16,407,841 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.03% |
#11
Prev: #11
|
4.0 | 31,200 | 21.1% |
P
S
|
178,956 | $13,239,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.53% | 2.53% |
#12
Prev: #12
|
1.5 | -146 | -1.1% |
P
S
|
13,125 | $8,990,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARDSCOTTSD...
|
ETF | 2.11% | 2.17% |
#13
Prev: #13
|
1.3 | -1,216 | -1.3% |
P
S
|
93,998 | $7,494,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.99% | 1.96% |
#14
Prev: #14
|
1.3 | -683 | -0.3% |
P
S
|
217,567 | $7,086,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.51% |
#15
Prev: #15
|
2.7 | 25,628 | 13.2% |
P
S
|
219,516 | $5,799,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.31% |
#16
2
Prev: #18
|
1.1 | 5,622 | 3.9% |
P
S
|
150,782 | $4,966,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SER TR
|
ETF | 1.32% | 1.38% |
#17
1
Prev: #16
|
1.0 | -5,242 | -2.8% |
P
S
|
182,702 | $4,704,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARDSCOTTSD...
|
Bond/Debt | 1.26% | 1.28% |
#18
1
Prev: #19
|
1.0 | 83 | 0.2% |
P
S
|
53,666 | $4,494,528 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.07% |
#19
1
Prev: #20
|
2.5 | 14,962 | 12.7% |
P
S
|
132,420 | $4,355,294 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.07% | 1.34% |
#20
3
Prev: #17
|
0.4 | -7,226 | -21.1% |
P
S
|
26,957 | $3,802,538 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Unknown | 0.92% | 0.95% |
#21
Prev: #21
|
0.9 | -122 | -1.8% |
P
S
|
6,507 | $3,270,744 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 0.84% | 0.85% |
#22
Prev: #22
|
0.8 | 462 | 0.5% |
P
S
|
99,244 | $2,997,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.71% |
#23
Prev: #23
|
0.8 | -811 | -2.2% |
P
S
|
36,026 | $2,566,144 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 0.64% | 0.64% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
3 | $2,264,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
ETF | 0.63% | 0.47% |
#25
2
Prev: #27
|
2.8 | 12,501 | 35.8% |
P
S
|
47,396 | $2,231,641 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings