McMill Wealth Management

Portfolio Overview

McMill Wealth Management disclosed 58 positions worth $376.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 26 new positions and exited 27. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from McMill Wealth Management’s Form 13F-HR filing with the SEC under CIK 2056447.

• STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

  —

  Quality

  $69.9M2,084,365 sh

• AVANTIS EMERGING MARKETSEQUITY ETF

  —

  Quality

  $33.9M307,764 sh

• DIMENSIONAL INTERNATIONAL VALUE ETF

  —

  Quality

  $27.0M511,789 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF

  —

  Quality

  $23.5M306,668 sh

• AVANTIS US LARGE CAP VALUE ETF

  —

  Quality

  $23.4M289,783 sh

• DIMENSIONAL U.S. SMALL CAP ETF

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  Quality

  $20.5M288,649 sh

• DIMENSIONAL U.S. EQUITY MARKET ETF

  —

  Quality

  $20.4M287,058 sh

• AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

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  Quality

  $17.8M178,302 sh

• DIMENSIONAL U.S. TARGETED VALUE ETF

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  Quality

  $17.4M278,116 sh

• DIMENSIONAL US MARKETWIDE VALUE ETF

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  Quality

  $17.2M354,109 sh

Showing top 10 of 58 holdings.

Full Holdings — McMill Wealth Management (Q1 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$69.9M	18.6%	NEW	—
2	—	AVANTIS EMERGING MARKETSEQUITY ETF	$33.9M	9.0%	+9326%	—
3	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$27.0M	7.2%	NEW	—
4	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$23.5M	6.2%	NEW	—
5	—	AVANTIS US LARGE CAP VALUE ETF	$23.4M	6.2%	+8%	—
6	—	DIMENSIONAL U.S. SMALL CAP ETF	$20.5M	5.5%	NEW	—
7	—	DIMENSIONAL U.S. EQUITY MARKET ETF	$20.4M	5.4%	NEW	—
8	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$17.8M	4.7%	-2%	—
9	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$17.4M	4.6%	NEW	—
10	—	DIMENSIONAL US MARKETWIDE VALUE ETF	$17.2M	4.6%	+1%	—
11	—	DIMENSIONAL WORLD EQUITYETF	$15.5M	4.1%	NEW	—
12	—	ISHARES CORE S&P 500 ETF	$8.6M	2.3%	+0%	—
13	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$7.6M	2.0%	NEW	—
14	—	VANGUARD SHORT TERM COR BD ETF	$7.5M	2.0%	NEW	—
15	—	DIMENSIONAL GLOBAL REAL ESTATE ETF	$6.7M	1.8%	NEW	—
16	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$5.5M	1.4%	NEW	—
17	—	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	$4.6M	1.2%	NEW	—
18	—	DIMENSIONAL US SMALL CAPVALUE ETF	$4.6M	1.2%	NEW	—
19	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	$4.4M	1.2%	-0%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$3.1M	0.8%	+0%	64.5
21	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$3.0M	0.8%	NEW	—
22	—	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$2.5M	0.7%	-6%	—
23	—	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	$2.5M	0.7%	NEW	—
24	—	MADISON CNTY FINL INC	$2.5M	0.7%	NEW	—
25	—	AVANTIS SHORT-TERM FIXEDINCOME ETF	$2.4M	0.6%	+7%	—
26	—	VANGUARD VALUE INDEX FUND ETF SHARES	$2.3M	0.6%	+0%	—
27	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.6%	+0%	64.5
28	—	DIMENSIONAL US LARGE CAPVALUE ETF	$2.0M	0.5%	NEW	—
29	$NUE	NUCOR CORP	$1.9M	0.5%	-17%	58.9
30	—	ISHARES MSCI EAFE VALUE ETF	$1.4M	0.4%	-1%	—
31	$AAPL	Apple Inc.	$1.2M	0.3%	-0%	76.1
32	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.2M	0.3%	NEW	—
33	$UNP	UNION PACIFIC CORP	$1.0M	0.3%	+0%	74
34	$MSFT	MICROSOFT CORP	$955,779	0.3%	+12%	83.7
35	$CAT	CATERPILLAR INC	$942,960	0.3%	+0%	67.8
36	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$904,658	0.2%	-97%	—
37	$AMZN	AMAZON COM INC	$833,705	0.2%	+5%	74.6
38	$PLTR	Palantir Technologies Inc.	$587,607	0.2%	+0%	85.8
39	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$576,494	0.1%	NEW	—
40	—	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	$547,470	0.1%	+0%	—
41	—	AVANTIS US EQUITY ETF	$543,593	0.1%	-1%	—
42	$MCD	MCDONALDS CORP	$520,884	0.1%	+0%	73.9
43	—	STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	$484,537	0.1%	NEW	—
44	$LMT	LOCKHEED MARTIN CORP	$408,568	0.1%	+0%	65
45	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$399,115	0.1%	NEW	—
46	—	ISHARES RUSSELL 2000 VALUE ETF	$369,391	0.1%	+0%	—
47	$RTX	RTX Corp	$338,154	0.1%	+0%	70
48	—	DIMENSIONAL EMERGING MARKETS VALUE ETF	$319,802	0.1%	NEW	—
49	—	FIDELITY WISE ORIGIN BITCOIN FUND	$317,463	0.1%	NEW	—
50	$WFC	WELLS FARGO & COMPANY/MN	$277,919	0.1%	+0%	—
51	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$275,316	0.1%	-2%	—
52	—	DIMENSIONAL US REAL ESTATE ETF	$253,292	0.1%	+5%	—
53	—	AVANTIS REAL ESTATE ETF	$235,771	0.1%	+0%	—
54	—	ALPHABET INC CLASS CLASS A	$210,206	0.1%	NEW	—
55	$XOM	EXXON MOBIL CORP	$205,458	0.1%	NEW	61.8
56	$NOC	NORTHROP GRUMMAN CORP /DE/	$201,943	0.1%	NEW	60.5
57	—	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	$200,808	0.1%	-97%	—
58	$F	FORD MOTOR CO	$178,628	0.1%	+0%	58.5