McMill Wealth Management Diversified Active

CIK: 0002056447 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 23, 2026

Total Value ($000): $355,668 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (4)

PRIV SPDR SSGA IG PUBLIC AND PRVT CRT ETF 0.1%

Value ($000) $448 Shares 17,627 Est. Cost $25.41 Unrealized —

— AMERICAN CENTY ETF TR 0.1%

Value ($000) $251 Shares 3,265 Est. Cost $77.02 Unrealized —

— AMERICAN CENTY ETF TR 0.1%

Value ($000) $233 Shares 5,356 Est. Cost $43.53 Unrealized —

— US BANCORP DEL 0.1%

Value ($000) $205 Shares 3,844 Est. Cost $53.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRIV	SPDR SSGA IG PUBLIC AND PRVT CRT ETF	17,627	$448	0.1%	$25.41	—	SPDR SSGA IG PUB	78470P622
—	AMERICAN CENTY ETF TR	3,265	$251	0.1%	$77.02	—	AVANTIS EMGMKT	025076204
—	AMERICAN CENTY ETF TR	5,356	$233	0.1%	$43.53	—	REAL ESTATE ETF	025076356
—	US BANCORP DEL	3,844	$205	0.1%	$53.36	—	COM	902973866

Increased Positions (16)

SPIB SPDR SER TR 18.8%

Value ($000) $66,774 (+7.0%) Shares 1,974,988 (+7.3%) Est. Cost $32.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.1%

Value ($000) $28,768 (+10.8%) Shares 282,097 (+8.1%) Est. Cost $95.45 Unrealized —

DFAW DIMENSIONAL ETFTRUST 3.7%

Value ($000) $13,239 (+24.7%) Shares 178,956 (+21.1%) Est. Cost $66.13 Unrealized —

DFIV DIMENSIONAL ETFTRUST 7.0%

Value ($000) $24,742 (+9.3%) Shares 495,832 (+1.0%) Est. Cost $35.99 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.7%

Value ($000) $20,400 (+10.7%) Shares 269,242 (+5.6%) Est. Cost $68.55 Unrealized —

— DIMENSIONAL ETFTRUST 5.4%

Value ($000) $19,250 (+4.7%) Shares 276,302 (+2.9%) Est. Cost $64.32 Unrealized —

DFSV DIMENSIONAL ETFTRUST 1.2%

Value ($000) $4,355 (+16.5%) Shares 132,420 (+12.7%) Est. Cost $30.33 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,232 (+35.5%) Shares 47,396 (+35.8%) Est. Cost $46.67 Unrealized —

DFGR DIMENSIONAL ETFTRUST 1.6%

Value ($000) $5,800 (+9.5%) Shares 219,516 (+13.2%) Est. Cost $25.92 Unrealized —

DFIS DIMENSIONAL ETFTRUST 1.4%

Value ($000) $4,967 (+8.2%) Shares 150,782 (+3.9%) Est. Cost $25.15 Unrealized —

FBTC FIDELITY WISE ORIGIN 0.1%

Value ($000) $410 (+80.5%) Shares 5,378 (+136.4%) Est. Cost $74.68 Unrealized —

DFLV DIMENSIONAL ETFTRUST 0.5%

Value ($000) $1,804 (+9.6%) Shares 52,730 (+5.4%) Est. Cost $30.47 Unrealized —

DFEV DIMENSIONAL EMERGING MARKTS VALU ETF 0.1%

Value ($000) $274 (+10.4%) Shares 8,115 (+4.3%) Est. Cost $31.97 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $552 (+4.9%) Shares 4,941 (+2.0%) Est. Cost $92.75 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%

Value ($000) $205 (-3.9%) Shares 10,179 (+13.8%) Est. Cost $23.40 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $279 (+2.3%) Shares 5,189 (+3.1%) Est. Cost $45.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SER TR	1,974,988 (+7.3%)	$66,774 (+7.0%)	18.8%	$32.97	—	PORTFOLIO INTRMD	78464A375
AVUV	AMERICAN CENTY ETF TR	282,097 (+8.1%)	$28,768 (+10.8%)	8.1%	$95.45	—	US SML Value ETF	025072877
DFAW	DIMENSIONAL ETFTRUST	178,956 (+21.1%)	$13,239 (+24.7%)	3.7%	$66.13	—	WORLD EQUITYETF	25434V617
DFIV	DIMENSIONAL ETFTRUST	495,832 (+1.0%)	$24,742 (+9.3%)	7.0%	$35.99	—	INTERNATNALVAL	25434V807
AVLV	AMERICAN CENTY ETF TR	269,242 (+5.6%)	$20,400 (+10.7%)	5.7%	$68.55	—	US LGEVAL	025072349
—	DIMENSIONAL ETFTRUST	276,302 (+2.9%)	$19,250 (+4.7%)	5.4%	$64.32	—	US Small Cap	23320G505
DFSV	DIMENSIONAL ETFTRUST	132,420 (+12.7%)	$4,355 (+16.5%)	1.2%	$30.33	—	US Sm Val ETF	25434V815
AVSF	AMERICAN CENTY ETF TR	47,396 (+35.8%)	$2,232 (+35.5%)	0.6%	$46.67	—	ST ETF	025072687
DFGR	DIMENSIONAL ETFTRUST	219,516 (+13.2%)	$5,800 (+9.5%)	1.6%	$25.92	—	GLOBAL REALEST	25434V658
DFIS	DIMENSIONAL ETFTRUST	150,782 (+3.9%)	$4,967 (+8.2%)	1.4%	$25.15	—	INTL SMALL CAPE	25434V773
FBTC	FIDELITY WISE ORIGIN	5,378 (+136.4%)	$410 (+80.5%)	0.1%	$74.68	—	BITCOIN FUND	315948109
DFLV	DIMENSIONAL ETFTRUST	52,730 (+5.4%)	$1,804 (+9.6%)	0.5%	$30.47	—	US Lge Val ETF	25434V666
DFEV	DIMENSIONAL EMERGING MARKTS VALU ETF	8,115 (+4.3%)	$274 (+10.4%)	0.1%	$31.97	—	EMRGING MRKT VALUE	25434V740
AVUS	AMERICAN CENTY ETF TR	4,941 (+2.0%)	$552 (+4.9%)	0.2%	$92.75	—	US EQUITY ETF	025072885
DFAR	DIMENSIONAL US REAL ESTATE ETF	10,179 (+13.8%)	$205 (-3.9%)	0.1%	$23.40	—	REAL ESTATE ETF	25434V823
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,189 (+3.1%)	$279 (+2.3%)	0.1%	$45.51	—	FTSE EMERGING MARKETS ETF	922042858

Decreased Positions (10)

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 4.6%

Value ($000) $16,408 (-48.5%) Shares 352,175 (-50.6%) Est. Cost $44.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,803 (-19.3%) Shares 26,957 (-21.1%) Est. Cost $117.48 Unrealized —

NUEPF Nucor Corp 0.6%

Value ($000) $2,231 (+16.3%) Shares 13,679 (-3.4%) Est. Cost $0.29 Unrealized -60.9%

DFAT DIMENSIONAL ETFTRUST 4.7%

Value ($000) $16,633 (+1.0%) Shares 279,357 (-1.2%) Est. Cost $55.41 Unrealized —

SPAB SPDR SER TR 1.3%

Value ($000) $4,705 (-3.2%) Shares 182,702 (-2.8%) Est. Cost $24.99 Unrealized —

VCSH VANGUARDSCOTTSDALE FDS 2.1%

Value ($000) $7,494 (-1.5%) Shares 93,998 (-1.3%) Est. Cost $78.01 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $8,990 (+1.2%) Shares 13,125 (-1.1%) Est. Cost $580.10 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,566 (+3.3%) Shares 36,026 (-2.2%) Est. Cost $52.02 Unrealized —

BRK/B Berkshire Hathaway Inc CL B 0.9%

Value ($000) $3,271 (-1.9%) Shares 6,507 (-1.8%) Est. Cost $467.28 Unrealized +6.5%

BSV VANGUARDSCOTTSDALE FDS 0.1%

Value ($000) $202 (-0.1%) Shares 2,561 (-71.4%) Est. Cost $38.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	352,175 (-50.6%)	$16,408 (-48.5%)	4.6%	$44.69	—	US Marketwide Value ETF	25434V724
VT	VANGUARD INTL EQUITY INDEX F	26,957 (-21.1%)	$3,803 (-19.3%)	1.1%	$117.48	—	Total World Stock ETF	922042742
NUEPF	Nucor Corp	13,679 (-3.4%)	$2,231 (+16.3%)	0.6%	$0.29	-60.9%	COM	669988206
DFAT	DIMENSIONAL ETFTRUST	279,357 (-1.2%)	$16,633 (+1.0%)	4.7%	$55.41	—	US TARGETEDVLU	25434V609
SPAB	SPDR SER TR	182,702 (-2.8%)	$4,705 (-3.2%)	1.3%	$24.99	—	PORTFOLIO AGRGTE	78464A649
VCSH	VANGUARDSCOTTSDALE FDS	93,998 (-1.3%)	$7,494 (-1.5%)	2.1%	$78.01	—	SHRT TRM CORPBD	92206C409
IVV	ISHARES TR	13,125 (-1.1%)	$8,990 (+1.2%)	2.5%	$580.10	—	Trust S&P 500 Index Fund	464287200
AVIV	AMERICAN CENTY ETF TR	36,026 (-2.2%)	$2,566 (+3.3%)	0.7%	$52.02	—	INTL Lge VAL	025072364
BRK/B	Berkshire Hathaway Inc CL B	6,507 (-1.8%)	$3,271 (-1.9%)	0.9%	$467.28	+6.5%	CL B New	084670702
BSV	VANGUARDSCOTTSDALE FDS	2,561 (-71.4%)	$202 (-0.1%)	0.1%	$38.53	—	SHORT-TERM BONDETF	921937827

Unchanged Positions (29)

AVDV AMERICAN CENTY ETF TR 4.8%

Value ($000) $17,047 Shares 181,411 Est. Cost $65.55 Unrealized —

SPYM SPDR SER TR 6.9%

Value ($000) $24,397 Shares 304,128 Est. Cost $68.77 Unrealized —

DFUS DIMENSIONAL ETFTRUST 5.7%

Value ($000) $20,210 Shares 272,489 Est. Cost $62.97 Unrealized —

DFAE DIMENSIONAL ETFTRUST 2.0%

Value ($000) $7,086 Shares 217,567 Est. Cost $25.42 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value ($000) $762 Shares 1,331 Est. Cost $381.34 Unrealized +45.7%

EFV ISHARES TR 0.4%

Value ($000) $1,411 Shares 19,760 Est. Cost $54.84 Unrealized —

AAPL APPLE INC COM 0.4%

Value ($000) $1,289 Shares 4,741 Est. Cost $233.84 Unrealized +14.8%

MSFT Microsoft Corp 0.3%

Value ($000) $1,114 Shares 2,304 Est. Cost $422.53 Unrealized +18.5%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $2,219 Shares 11,618 Est. Cost $171.88 Unrealized —

AMZN AMAZON.COM INC COM 0.2%

Value ($000) $880 Shares 3,813 Est. Cost $205.02 Unrealized +11.6%

WFC WELLS FARGO & COMPANY 0.1%

Value ($000) $325 Shares 3,491 Est. Cost $66.67 Unrealized +29.9%

RTX RAYTHEON TECH CORP 0.1%

Value ($000) $322 Shares 1,753 Est. Cost $118.27 Unrealized +46.6%

DISV DIMENSIONAL ETFTRUST 0.1%

Value ($000) $422 Shares 11,109 Est. Cost $27.14 Unrealized —

SLYV SPDR SER TR 0.3%

Value ($000) $894 Shares 9,831 Est. Cost $87.25 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value ($000) $979 Shares 4,231 Est. Cost $230.22 Unrealized -1.3%

PLTR Palantir Technologies In 0.2%

Value ($000) $713 Shares 4,010 Est. Cost $58.25 Unrealized +210.8%

F FORD MTR CO DEL 0.1%

Value ($000) $203 Shares 15,479 Est. Cost $9.24 Unrealized +38.9%

SPSM SPDR SER TR 0.3%

Value ($000) $1,141 Shares 24,349 Est. Cost $44.57 Unrealized —

VCIT VANGUARDSCOTTSDALE FDS 1.3%

Value ($000) $4,495 Shares 53,666 Est. Cost $80.30 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $327 Shares 676 Est. Cost $527.20 Unrealized -9.7%

SPYV SPDR SER TR 0.1%

Value ($000) $401 Shares 7,054 Est. Cost $51.14 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $353 Shares 1,948 Est. Cost $163.66 Unrealized —

VBR VANGUARD SMALL CAP VALUEETF 0.1%

Value ($000) $533 Shares 2,516 Est. Cost $186.29 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%

Value ($000) $421 Shares 3,658 Est. Cost $113.86 Unrealized —

SPSB SPDR SER TR 0.8%

Value ($000) $2,997 Shares 99,244 Est. Cost $29.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $512 Shares 1,676 Est. Cost $292.89 Unrealized +4.2%

TSLA TESLA 0.1%

Value ($000) $237 Shares 527 Est. Cost $346.84 Unrealized +27.8%

BRK/A BERKSHIRE HATHAWAY INC-DEL CL A 0.6%

Value ($000) $2,264 Shares 3 Est. Cost $692527.00 Unrealized +7.8%

NVDA NVIDIA CORP 0.1%

Value ($000) $220 Shares 1,182 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	181,411	$17,047	4.8%	$65.55	—	INTL SMCP VLU	025072802
SPYM	SPDR SER TR	304,128	$24,397	6.9%	$68.77	—	Large Cap ETF	78464A854
DFUS	DIMENSIONAL ETFTRUST	272,489	$20,210	5.7%	$62.97	—	US Large Cap	25434V401
DFAE	DIMENSIONAL ETFTRUST	217,567	$7,086	2.0%	$25.42	—	EMGR CRE EQTMNG	25434V302
CAT	CATERPILLAR INC COM	1,331	$762	0.2%	$381.34	+45.7%	COM	149123101
EFV	ISHARES TR	19,760	$1,411	0.4%	$54.84	—	MSCI EAFE Value Index Fund	464288877
AAPL	APPLE INC COM	4,741	$1,289	0.4%	$233.84	+14.8%	COM	037833100
MSFT	Microsoft Corp	2,304	$1,114	0.3%	$422.53	+18.5%	COM	594918104
VTV	VANGUARD INDEX FDS	11,618	$2,219	0.6%	$171.88	—	VALUE ETF MSCI US PRI ME MKT	922908744
AMZN	AMAZON.COM INC COM	3,813	$880	0.2%	$205.02	+11.6%	COM	023135106
WFC	WELLS FARGO & COMPANY	3,491	$325	0.1%	$66.67	+29.9%	COM	949746101
RTX	RAYTHEON TECH CORP	1,753	$322	0.1%	$118.27	+46.6%	COM	75513E101
DISV	DIMENSIONAL ETFTRUST	11,109	$422	0.1%	$27.14	—	INTL Sm Cap Value ETF	25434V781
SLYV	SPDR SER TR	9,831	$894	0.3%	$87.25	—	S&P 600 SMCPVAL	78464A300
UNP	UNION PACIFIC CORP	4,231	$979	0.3%	$230.22	-1.3%	COM	907818108
PLTR	Palantir Technologies In	4,010	$713	0.2%	$58.25	+210.8%	COM	69608A108
F	FORD MTR CO DEL	15,479	$203	0.1%	$9.24	+38.9%	COM	345370860
SPSM	SPDR SER TR	24,349	$1,141	0.3%	$44.57	—	Small Cap	78468R853
VCIT	VANGUARDSCOTTSDALE FDS	53,666	$4,495	1.3%	$80.30	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP COM	676	$327	0.1%	$527.20	-9.7%	COM	539830109
SPYV	SPDR SER TR	7,054	$401	0.1%	$51.14	—	Large Value ETF	78464A508
IWN	ISHARES TR	1,948	$353	0.1%	$163.66	—	Russell 2000 Val Ind Fund	464287630
VBR	VANGUARD SMALL CAP VALUEETF	2,516	$533	0.1%	$186.29	—	SMALL CAP VALUEETF	922908611
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	3,658	$421	0.1%	$113.86	—	COM	02072L565
SPSB	SPDR SER TR	99,244	$2,997	0.8%	$29.94	—	PORTFOLIO SHORT	78464A474
MCD	MCDONALDS CORP	1,676	$512	0.1%	$292.89	+4.2%	COM	580135101
TSLA	TESLA	527	$237	0.1%	$346.84	+27.8%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL A	3	$2,264	0.6%	$692527.00	+7.8%	CL A New	084670108
NVDA	NVIDIA CORP	1,182	$220	0.1%	$174.29	+6.8%	COM	67066G104