Institutional
McMill Wealth Management
CIK 0002056447
$376.1M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · McMill Wealth Management · Q1 2026
AI · grounded in 13F
McMill Wealth Management closed its position in SPDR SER TR SPIB, reducing exposure by $66.8M. The fund established a new position in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF valued at $69.9M. Other new entries include DIMENSIONAL INTERNATIONAL VALUE ETF at $27M and STATE STREET SPDR PORTFOLIO S&P 500 ETF RWR at $23.5M. The fund also exited positions in AMERICAN CENTY ETF TR AVUV and DIMENSIONAL ETFTRUST DFIV.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | — | — | — | $69.9M | 18.59% | — | HELD |
| 2 | — | AVANTIS US SMALL CAP VALUE ETF | — | — | — | — | $33.9M | 9.01% | — | HELD |
| 3 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | — | — | $27.0M | 7.18% | — | HELD |
| 4 | RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $116.12 | -0.24% | 26.51% | 23.17% | $23.5M | 6.24% | — | HELD |
| 5 | AVLV | AVANTIS US LARGE CAP VALUE ETF | $92.13 | 0.11% | 36.33% | 87.67% | $23.4M | 6.21% | — | HELD |
| 6 | — | DIMENSIONAL U.S. SMALL CAP ETF | — | — | — | — | $20.5M | 5.46% | — | HELD |
| 7 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | — | — | — | — | $20.4M | 5.41% | — | HELD |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $104.50 | -0.61% | 34.85% | 88.40% | $17.8M | 4.73% | — | HELD |
| 9 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | — | — | — | — | $17.4M | 4.62% | — | HELD |
| 10 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | $17.2M | 4.56% | — | HELD |
| 11 | — | DIMENSIONAL WORLD EQUITYETF | — | — | — | — | $15.5M | 4.12% | — | HELD |
| 12 | IVV | ISHARES CORE S&P 500 ETF | $748.38 | 0.43% | 20.75% | 76.27% | $8.6M | 2.29% | — | HELD |
| 13 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $37.58 | 0.62% | 32.16% | 48.39% | $7.6M | 2.03% | — | HELD |
| 14 | VCLT | VANGUARD SHORT TERM COR BD ETF | $71.82 | -0.57% | 0.22% | -15.65% | $7.5M | 1.98% | — | HELD |
| 15 | DGCB | DIMENSIONAL GLOBAL REAL ESTATE ETF | $53.19 | -0.28% | 2.81% | 11.49% | $6.7M | 1.79% | — | HELD |
| 16 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | — | — | — | $5.5M | 1.45% | — | HELD |
| 17 | XNTK | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $338.92 | 0.90% | 46.10% | 109.77% | $4.6M | 1.23% | — | HELD |
| 18 | — | DIMENSIONAL US SMALL CAPVALUE ETF | — | — | — | — | $4.6M | 1.22% | — | HELD |
| 19 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $81.14 | -0.30% | 2.35% | 3.75% | $4.4M | 1.18% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $3.1M | 0.83% | — | HELD |
| 21 | SPYG | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $116.67 | 1.03% | 21.22% | 78.41% | $3.0M | 0.79% | — | HELD |
| 22 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $80.67 | -0.62% | 34.06% | 84.21% | $2.5M | 0.67% | — | HELD |
| 23 | MGK | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $85.82 | 0.52% | 15.23% | 76.00% | $2.5M | 0.66% | — | HELD |
| 24 | — | MADISON CNTY FINL INC | — | — | — | — | $2.5M | 0.65% | — | HELD |
| 25 | AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | $46.34 | -0.09% | 2.73% | 9.60% | $2.4M | 0.63% | — | HELD |
| 26 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $220.26 | -0.13% | 27.97% | 74.91% | $2.3M | 0.61% | — | HELD |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | — | — | — | — | $2.2M | 0.57% | — | HELD |
| 28 | — | DIMENSIONAL US LARGE CAPVALUE ETF | — | — | — | — | $2.0M | 0.53% | — | HELD |
| 29 | NUE | NUCOR CORP | $256.69 | -0.14% | 87.84% | 135.52% | $1.9M | 0.51% | — | HELD |
| 30 | EFV | ISHARES MSCI EAFE VALUE ETF | $80.82 | -0.60% | 34.95% | 95.87% | $1.4M | 0.38% | — | HELD |
| 31 | AAPL | APPLE INC | $300.58 | -9.85% | — | — | $1.2M | 0.32% | — | HELD |
| 32 | XME | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $100.81 | -1.03% | — | — | $1.2M | 0.31% | — | HELD |
| 33 | UNP | UNION PAC CORP | $292.44 | 1.03% | — | — | $1.0M | 0.27% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | — | — | $956K | 0.25% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $943K | 0.25% | — | HELD |
| 36 | SPYM | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $87.68 | 0.42% | — | — | $905K | 0.24% | — | HELD |
| 37 | AMZN | AMAZON.COM INC | $270.97 | 15.06% | — | — | $834K | 0.22% | — | HELD |
| 38 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $122.47 | 0.17% | — | — | $588K | 0.16% | — | HELD |
| 39 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | — | — | — | $576K | 0.15% | — | HELD |
| 40 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $244.80 | -0.13% | — | — | $547K | 0.15% | — | HELD |
| 41 | AVUS | AVANTIS US EQUITY ETF | $127.33 | 0.35% | — | — | $544K | 0.14% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $521K | 0.14% | — | HELD |
| 43 | — | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | — | — | — | — | $485K | 0.13% | — | HELD |
| 44 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $409K | 0.11% | — | HELD |
| 45 | DGT | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $187.61 | 0.11% | — | — | $399K | 0.11% | — | HELD |
| 46 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $220.82 | -0.44% | — | — | $369K | 0.10% | — | HELD |
| 47 | RTX | RTX CORP | $215.15 | 0.36% | — | — | $338K | 0.09% | — | HELD |
| 48 | DFAE | DIMENSIONAL EMERGING MARKETS VALUE ETF | $37.58 | 0.62% | 32.16% | 48.39% | $320K | 0.09% | — | HELD |
| 49 | — | FIDELITY WISE ORIGIN BITCOIN FUND | — | — | — | — | $317K | 0.08% | — | HELD |
| 50 | WMT2 | WELLS FARGO & CO | — | — | — | — | $278K | 0.07% | — | HELD |
| 51 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $58.74 | 0.94% | — | — | $275K | 0.07% | — | HELD |
| 52 | — | DIMENSIONAL US REAL ESTATE ETF | — | — | — | — | $253K | 0.07% | — | HELD |
| 53 | — | AVANTIS REAL ESTATE ETF | — | — | — | — | $236K | 0.06% | — | HELD |
| 54 | — | ALPHABET INC CLASS CLASS A | — | — | — | — | $210K | 0.06% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $205K | 0.05% | — | HELD |
| 56 | NOC | NORTHROP GRUMMAN CORP | $541.48 | 1.24% | — | — | $202K | 0.05% | — | HELD |
| 57 | VCSH | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $78.56 | -0.14% | — | — | $201K | 0.05% | — | HELD |
| 58 | F | FORD MTR CO DEL | $14.57 | -1.95% | — | — | $179K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002056447-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.