McMill Wealth Management
Q3 2025 13F-HR Holdings
Net value change ($000)
+49,083
(16.3%)
New positions
6
Sold out positions
1
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DFUV | 31,888 | NEW |
| SPIB | 5,723 | 10.1% |
| AVLV | 5,606 | 43.7% |
| AVUV | 5,356 | 26.0% |
| DFAW | 2,426 | 29.6% |
| DIMENSIONAL ETFTRUST | 1,639 | 9.8% |
| DFUS | 1,629 | 8.9% |
| DFIV | 1,604 | 7.6% |
| AVDV | 1,515 | 10.4% |
| SPYM | 1,268 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DIMENSIONAL ETFTRUST | -14,986 | -100.0% |
| NUEPF | -1,668 | -46.5% |
| VT | -552 | -10.5% |
| DISV | -47 | -10.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|