Top Institutional Investors

McMill Wealth Management — 13F Holdings & Portfolio

CIK 2056447 · latest 13F-HR filed 2026-08-17

Backtest portfolio

McMill Wealth Management manages $416.9M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPIB (17.91%), AVEM (9.13%), RWR (6.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions, exited 2, added to 58, and trimmed 0.

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.

Filer Information
Address
125 S 4TH ST
NORFOLK, NE 68701
Phone
(402) 371-1160
Filing Manager
McMill Wealth Management
NORFOLK, NE
Signatory
Nate Raabe
CCO
Loading holdings…
AUM

$416.9M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+2 / −2 / ↑58 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$72.4M +3246.0%
  • AVANTIS EMERGING MARKETSEQUITY ETF$38.1M +12340.1%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$26.7M +8688.0%
  • DIMENSIONAL INTERNATIONAL VALUE ETF$26.4M +5302.0%
  • AVANTIS US LARGE CAP VALUE ETF$26.3M +9021.0%
Show all 58 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN$6.6M
  • NUCOR CORP$1.5M
Show all 2 →

Exited Positions

  • NUCOR CORP$6.6K
  • US BANCORP DEL$3.6K
Show all 2 →
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 $74.7M 17.91% 2,231,133 SH
2 AVANTIS US SMALL CAP VALUE ETF AVEM 025076204 $38.0M 9.13% 304,962 SH
3 STATE STREET SPDR PORTFOLIO S&P 500 ETF RWR 78464A607 $27.0M 6.48% 307,264 SH
4 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V805 $26.9M 6.45% 498,066 SH
5 AVANTIS US LARGE CAP VALUE ETF AVLV 025072349 $26.6M 6.38% 291,738 SH
6 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V870 $24.2M 5.81% 294,250 SH
7 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V888 $23.2M 5.56% 282,909 SH
8 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V862 $19.4M 4.66% 277,931 SH
9 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V847 $19.3M 4.63% 350,929 SH
10 DIMENSIONAL WORLD EQUITYETF DFAW 25434V813 $19.1M 4.58% 230,685 SH
11 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $18.4M 4.42% 178,884 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $9.5M 2.28% 12,687 SH
13 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V102 $8.9M 2.12% 220,320 SH
14 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V508 $7.6M 1.82% 262,248 SH
15 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES VCSH 92206C409 $6.8M 1.63% 85,831 SH
16 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN VCLT 92206C813 $6.6M 1.57% 79,437 SH
17 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V607 $5.7M 1.37% 162,924 SH
18 DIMENSIONAL US SMALL CAPVALUE ETF DFSV 25434V821 $5.4M 1.29% 138,584 SH
19 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF XNTK 78464A102 $4.7M 1.13% 185,187 SH
20 BERKSHIRE HATHAWAY INC DCLASS A BRK.A 084670108 $3.3M 0.78% 6,522 SH
21 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPYG 78464A409 $3.0M 0.71% 98,748 SH
22 AVANTIS SHORT-TERM FIXEDINCOME ETF AVSF 025072687 $2.7M 0.65% 57,867 SH
23 MADISON CNTY FINL INC — 55823P100 $2.6M 0.62% 81,874 SH
24 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF AVIV 025072364 $2.6M 0.61% 33,019 SH
25 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $2.5M 0.61% 11,618 SH
26 DIMENSIONAL US LARGE CAPVALUE ETF DFLV 25434V854 $2.4M 0.59% 61,720 SH
27 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $2.2M 0.54% 3 SH
28 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES MGK 921910816 $2.2M 0.53% 14,112 SH
29 STATE STREET IG PUBLIC &PRIVATE CREDIT ETF PRIV 78464A458 $1.7M 0.40% 65,867 SH
30 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $1.5M 0.36% 19,473 SH
31 NUCOR CORP NUE 670346105 $1.5M 0.35% 6,591 SH
32 CATERPILLAR INC CAT 149123101 $1.4M 0.34% 1,331 SH
33 APPLE INC AAPL 037833100 $1.3M 0.32% 4,658 SH
34 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF XME 78464A755 $1.3M 0.32% 23,006 SH
35 UNION PAC CORP UNP 907818108 $1.2M 0.28% 4,231 SH
36 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SPYM 78464A854 $1.0M 0.25% 9,521 SH
37 AMAZON.COM INC AMZN 023135106 $954.6K 0.23% 4,005 SH
38 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $917.6K 0.22% 7,837 SH
39 MICROSOFT CORP MSFT 594918104 $856.5K 0.21% 2,296 SH
40 AVANTIS US EQUITY ETF AVUS 025072885 $626.3K 0.15% 4,890 SH
41 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES VBR 922908611 $605.5K 0.15% 2,492 SH
42 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V706 $563.3K 0.14% 14,038 SH
43 PALANTIR TECHNOLOGIES INCLASS CLASS A PLTR 69608A108 $468.4K 0.11% 4,015 SH
44 MCDONALDS CORP MCD 580135101 $453.0K 0.11% 1,676 SH
45 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $431.0K 0.10% 1,948 SH
46 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF DGT 78464A706 $428.8K 0.10% 7,054 SH
47 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V409 $391.3K 0.09% 9,171 SH
48 AVANTIS EMERGING MARKETSEQUITY ETF AVEM 025076204 $378.2K 0.09% 3,920 SH
49 LOCKHEED MARTIN CORP LMT 539830109 $344.4K 0.08% 676 SH
50 DIMENSIONAL US REAL ESTATE ETF DFAR 25434V839 $340.6K 0.08% 13,019 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $416.9M 61 0002056447-26-000004
2026-06-30 2026-08-13 $7.0M 61 0002056447-26-000003
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