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McMill Wealth Management — 13F Holdings & Portfolio

CIK 2056447 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$376.1M

Long-equity book

Holdings

59

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+29 / −30 / ↑6 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AVANTIS EMERGING MARKETSEQUITY ETF$33.6M +13374.4%
  • AVANTIS US LARGE CAP VALUE ETF$3.0M +14.5%
  • CATERPILLAR INC$180.5K +23.7%
  • AVANTIS SHORT-TERM FIXEDINCOME ETF$135.4K +6.1%
  • LOCKHEED MARTIN CORP$81.6K +25.0%
Show all 6 →

Top Trims

  • STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF-$23.5M -96.3%
  • VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES-$7.3M -97.3%
  • MICROSOFT CORP-$158.5K -14.2%
  • PALANTIR TECHNOLOGIES INCLASS CLASS A-$125.2K -17.6%
  • APPLE INC-$90.3K -7.0%
Show all 8 →

New Positions

  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$69.9M
  • DIMENSIONAL INTERNATIONAL VALUE ETF$27.0M
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$23.5M
  • DIMENSIONAL U.S. SMALL CAP ETF$20.5M
  • DIMENSIONAL U.S. EQUITY MARKET ETF$20.4M
Show all 29 →

Exited Positions

  • SPDR SER TR$66.8M
  • AMERICAN CENTY ETF TR$28.8M
  • DIMENSIONAL ETFTRUST$24.7M
  • DIMENSIONAL ETFTRUST$20.2M
  • DIMENSIONAL ETFTRUST$19.2M
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A433 $69.9M 18.59% 2,084,365 SH
2 AVANTIS US SMALL CAP VALUE ETF ACSI 025076204 $33.6M 8.93% 303,927 SH
3 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V805 $27.0M 7.18% 511,789 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 ETF RWR 78464A607 $23.5M 6.24% 306,668 SH
5 AVANTIS US LARGE CAP VALUE ETF AVLV 025072349 $23.4M 6.21% 289,783 SH
6 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V870 $20.5M 5.46% 288,649 SH
7 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V888 $20.4M 5.41% 287,058 SH
8 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $17.8M 4.73% 178,302 SH
9 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V862 $17.4M 4.62% 278,116 SH
10 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V847 $17.2M 4.56% 354,109 SH
11 DIMENSIONAL WORLD EQUITYETF DFAW 25434V813 $15.5M 4.12% 209,915 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $8.6M 2.29% 13,175 SH
13 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V102 $7.6M 2.03% 225,349 SH
14 VANGUARD SHORT TERM COR BD ETF VCLT 92206C813 $7.5M 1.98% 93,998 SH
15 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V508 $6.7M 1.79% 253,190 SH
16 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V607 $5.5M 1.45% 161,968 SH
17 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF XNTK 78464A102 $4.6M 1.23% 181,247 SH
18 DIMENSIONAL US SMALL CAPVALUE ETF DFSV 25434V821 $4.6M 1.22% 130,828 SH
19 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN VCIT 92206C870 $4.4M 1.18% 53,646 SH
20 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $3.1M 0.83% 6,516 SH
21 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPYG 78464A409 $3.0M 0.79% 98,747 SH
22 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF AVIV 025072364 $2.5M 0.67% 33,699 SH
23 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES MGK 921910816 $2.5M 0.66% 18,057 SH
24 MADISON CNTY FINL INC — 55823P100 $2.5M 0.65% 81,874 SH
25 AVANTIS SHORT-TERM FIXEDINCOME ETF AVSF 025072687 $2.4M 0.63% 50,578 SH
26 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $2.3M 0.61% 11,618 SH
27 BERKSHIRE HATHAWAY INC DCLASS A BRK.A 084670108 $2.2M 0.57% 3 SH
28 DIMENSIONAL US LARGE CAPVALUE ETF DFLV 25434V854 $2.0M 0.53% 55,875 SH
29 NUCOR CORP NUE 670346105 $1.9M 0.51% 11,414 SH
30 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $1.4M 0.38% 19,473 SH
31 APPLE INC AAPL 037833100 $1.2M 0.32% 4,722 SH
32 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF XME 78464A755 $1.2M 0.31% 24,349 SH
33 UNION PAC CORP UNP 907818108 $1.0M 0.27% 4,231 SH
34 MICROSOFT CORP MSFT 594918104 $955.8K 0.25% 2,582 SH
35 CATERPILLAR INC CAT 149123101 $943.0K 0.25% 1,331 SH
36 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SPYM 78464A854 $904.7K 0.24% 9,565 SH
37 AMAZON.COM INC AMZN 023135106 $833.7K 0.22% 4,003 SH
38 PALANTIR TECHNOLOGIES INCLASS CLASS A PLTR 69608A108 $587.6K 0.16% 4,017 SH
39 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V706 $576.5K 0.15% 14,617 SH
40 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES VBR 922908611 $547.5K 0.15% 2,520 SH
41 AVANTIS US EQUITY ETF AVUS 025072885 $543.6K 0.14% 4,889 SH
42 MCDONALDS CORP MCD 580135101 $520.9K 0.14% 1,676 SH
43 STATE STREET IG PUBLIC &PRIVATE CREDIT ETF PRIV 78464A458 $484.5K 0.13% 19,208 SH
44 LOCKHEED MARTIN CORP LMT 539830109 $408.6K 0.11% 676 SH
45 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF DGT 78464A706 $399.1K 0.11% 7,054 SH
46 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $369.4K 0.10% 1,948 SH
47 RTX CORP RTX 75513E101 $338.2K 0.09% 1,753 SH
48 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V409 $319.8K 0.09% 8,938 SH
49 FIDELITY WISE ORIGIN BITCOIN FUND FBTC 316092101 $317.5K 0.08% 5,378 SH
50 AVANTIS EMERGING MARKETSEQUITY ETF ACSI 025076204 $309.2K 0.08% 3,837 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $376.1M 59 0002056447-26-000002
2025-12-31 2026-02-23 $355.7M 59 0002056447-26-000001
2025-09-30 2025-11-07 $351.0M 55 0002056447-25-000007