McMill Wealth Management
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | $74.7M | 2,231,133 | -0.68pp | 2q | +7.0%+$4.9M | ||
| AVANTIS EMERGING MARKETSEQUITY ETF UNVERIFIED ID | $38.4M | 308,882 | +0.21pp | 3q | HELD | ||
| SPDR SERIES TRUST | RWR | $27.0M | 307,264 | +0.24pp | 2q | HELD | |
| DIMENSIONAL INTERNATIONAL VALUE ETF UNVERIFIED ID | $26.9M | 498,066 | -0.73pp | 2q | -2.7%-$741.3K | ||
| AMERICAN CENTY ETF TR | AVLV | $26.6M | 291,738 | +0.17pp | 7q | +0.7%+$178.3K | |
| DIMENSIONAL U.S. SMALL CAP ETF UNVERIFIED ID | $24.2M | 294,250 | +0.35pp | 2q | +1.9%+$461.2K | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF UNVERIFIED ID | $23.2M | 282,909 | +0.15pp | 2q | -1.4%-$340.0K | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF UNVERIFIED ID | $19.4M | 277,931 | +0.04pp | 2q | HELD | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF UNVERIFIED ID | $19.3M | 350,929 | +0.07pp | 2q | -0.9%-$174.9K | ||
| DIMENSIONAL WORLD EQUITYETF UNVERIFIED ID | $19.1M | 230,685 | +0.46pp | 2q | +9.9%+$1.7M | ||
| AMERICAN CENTY ETF TR | AVDV | $18.4M | 178,884 | -0.31pp | 7q | HELD | |
| ISHARES TR | IVV | $9.5M | 12,687 | -0.01pp | 7q | -3.7%-$365.5K | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF UNVERIFIED ID | $8.9M | 220,320 | +0.10pp | 2q | -2.2%-$202.2K | ||
| DIMENSIONAL GLOBAL REAL ESTATE ETF UNVERIFIED ID | $7.6M | 262,248 | +0.03pp | 2q | +3.6%+$262.4K | ||
| VANGUARD SCOTTSDALE FDS | VCSH | $6.8M | 85,831 | +1.57pp | 7q | +3251.5%+$6.6M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $6.6M | 79,437 | -0.41pp | 2q | -15.5%-$1.2M | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF UNVERIFIED ID | $5.7M | 162,924 | -0.08pp | 2q | +0.6%+$33.5K | ||
| DIMENSIONAL US SMALL CAPVALUE ETF UNVERIFIED ID | $5.4M | 138,584 | +0.07pp | 2q | +5.9%+$300.9K | ||
| SPDR SERIES TRUST? | XNTK | $4.7M | 185,187? | -0.10pp | 2q | ||
| BERKSHIRE HATHAWAY INC DEL? | BRKA | $3.3M | 6,522? | +0.21pp | 7q | ||
| SPDR SERIES TRUST | SPYG | $3.0M | 98,748 | -0.08pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVSF | $2.7M | 57,867 | +0.02pp | 7q | +14.4%+$339.4K | |
| MADISON CNTY FINL INC UNVERIFIED ID | $2.6M | 81,874 | -0.03pp | 2q | HELD | ||
| AMERICAN CENTY ETF TR | AVIV | $2.6M | 33,019 | -0.06pp | 7q | -2.0%-$52.6K | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,618 | flat | 7q | HELD | |
| DIMENSIONAL US LARGE CAPVALUE ETF UNVERIFIED ID | $2.4M | 61,720 | +0.05pp | 2q | +10.5%+$231.1K | ||
| BERKSHIRE HATHAWAY INC DEL? | BRKB | $2.2M | 3? | -0.29pp | 7q | ||
| VANGUARD WORLD FD | MGK | $2.2M | 14,112 | -0.13pp | 2q | -84.4%-$12.0M | |
| Spdr Lehman Muni Bond ETF | $1.7M | 65,867 | +0.27pp | 2q | +242.9%+$1.2M | ||
| ISHARES TR | EFV | $1.5M | 19,473 | -0.03pp | 7q | HELD | |
| NUCOR CORP | NUE | $1.5M | 6,591 | -0.16pp | 2q | -42.3%-$1.1M | |
| CATERPILLAR INC | CAT | $1.4M | 1,331 | +0.09pp | 7q | HELD | |
| APPLE INC | AAPL | $1.3M | 4,658 | flat | 7q | -1.4%-$18.5K | |
| SPDR SERIES TRUST | XME | $1.3M | 23,006 | +0.01pp | 2q | -5.5%-$77.5K | |
| UNION PAC CORP | UNP | $1.2M | 4,231 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.0M | 9,521 | +0.01pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $954.6K | 4,005 | +0.01pp | 7q | HELD | |
| EA SERIES TRUST | BOXX | $917.6K | 7,837 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $856.5K | 2,296 | -0.05pp | 7q | -11.1%-$106.7K | |
| AMERICAN CENTY ETF TR | AVUS | $626.3K | 4,890 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $605.5K | 2,492 | flat | 6q | -1.1%-$6.8K | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF UNVERIFIED ID | $563.3K | 14,038 | -0.02pp | 2q | -4.0%-$23.2K | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $468.4K | 4,015 | -0.04pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $453.0K | 1,676 | -0.03pp | 6q | HELD | |
| ISHARES TR | IWN | $431.0K | 1,948 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | DGT | $428.8K | 7,054 | flat | 2q | HELD | |
| DIMENSIONAL EMERGING MARKETS VALUE ETF UNVERIFIED ID | $391.3K | 9,171 | +0.01pp | 2q | +2.6%+$9.9K | ||
| LOCKHEED MARTIN CORP | LMT | $344.4K | 676 | -0.03pp | 7q | HELD | |
| DIMENSIONAL US REAL ESTATE ETF UNVERIFIED ID | $340.6K | 13,019 | +0.01pp | 2q | +21.6%+$60.4K | ||
| RTX CORPORATION | RTX | $332.6K | 1,753 | -0.01pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $304.0K | 5,094 | -1.11pp | 7q | -90.5%-$2.9M | |
| WELLS FARGO & CO | WFC | $288.5K | 3,491 | flat | 7q | HELD | |
| AMERICAN CENTY ETF TR UNVERIFIED ID | $263.8K | 5,568 | flat | 3q | +4.0%+$10.0K | ||
| ALPHABET INC CLASS CLASS A UNVERIFIED ID | $260.5K | 729 | +0.01pp | 2q | HELD | ||
| TESLA INC | TSLA | $228.0K | 542 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $215.7K | 3,572 | -0.02pp | 6q | -29.9%-$91.9K | |
| FORD MTR CO | F | $215.3K | 15,489 | flat | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $211.5K | 1,057 | - | new | NEW | |
| ISHARES TR | REET | $207.3K | 7,507 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $205.3K | 2,397 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $1.5M | 0.4% |
| Other sectors | $8.3M | 2.0% |
| Not classified | $396.9M | 97.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +1.5% | -4.6% | +6.1% | 94% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 94% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 88% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 88% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 88% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $416.9M | 60 | 5 | 16 | 17 | 3 | 71.7% | 48 |
| Q1 2026 | $376.1M | 58 | 29 | 5 | 7 | 30 | 72.0% | 43 |
| Q4 2025 | $355.7M | 59 | 4 | 18 | 12 | 0 | 71.6% | 54 |
| Q3 2025 | $351.0M | 55 | 6 | 14 | 11 | 1 | 73.0% | 38 |
| Q2 2025 | $301.9M | 50 | 0 | 16 | 14 | 0 | 70.8% | 35 |
| Q1 2025 | $277.4M | 50 | 7 | 32 | 7 | 1 | 70.1% | 39 |
| Q4 2024 | $247.0M | 44 | 0 | 0 | 0 | 0 | 71.1% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.