McMill Wealth Management

Portfolio Overview

McMill Wealth Management disclosed 60 positions worth $7.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (99.1% 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 - ETF

  —

  Quality

  $2.2M74,653,706 sh

• DIMENSIONAL INTERNATIONAL VALUE ETF - ETF

  —

  Quality

  $498.1K26,905,526 sh

• DIMENSIONAL US MARKETWIDE VALUE ETF - ETF

  —

  Quality

  $350.9K19,304,583 sh

• AVANTIS EMERGING MARKETSEQUITY ETF - ETF

  —

  Quality

  $308.9K38,425,320 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $307.3K27,002,353 sh

• DIMENSIONAL U.S. SMALL CAP ETF - ETF

  —

  Quality

  $294.3K24,228,512 sh

• AVANTIS US LARGE CAP VALUE ETF - ETF

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  Quality

  $291.7K26,609,383 sh

• DIMENSIONAL U.S. EQUITY MARKET ETF - ETF

  —

  Quality

  $282.9K23,181,528 sh

• DIMENSIONAL U.S. TARGETED VALUE ETF - ETF

  —

  Quality

  $277.9K19,427,352 sh

• DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF

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  Quality

  $262.2K7,597,320 sh

Showing top 10 of 60 holdings.

Full Holdings — McMill Wealth Management (Q2 2026)

All 60 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 - ETF	$2.2M	31.8%	+3482%	—
2	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$498,066	7.1%	+5157%	—
3	—	DIMENSIONAL US MARKETWIDE VALUE ETF - ETF	$350,929	5.0%	+5352%	—
4	—	AVANTIS EMERGING MARKETSEQUITY ETF - ETF	$308,882	4.4%	NEW	—
5	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$307,264	4.4%	+8705%	—
6	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	$294,250	4.2%	+8294%	—
7	—	AVANTIS US LARGE CAP VALUE ETF - ETF	$291,738	4.2%	+9083%	—
8	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETF	$282,909	4.0%	+7976%	—
9	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	$277,931	4.0%	+6885%	—
10	—	DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF	$262,248	3.7%	+2901%	—
11	—	DIMENSIONAL WORLD EQUITYETF - ETF	$230,685	3.3%	+8998%	—
12	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$220,320	3.1%	+3831%	—
13	—	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - ETF	$185,187	2.6%	+2507%	—
14	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$178,884	2.5%	NEW	—
15	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF	$162,924	2.3%	+3424%	—
16	—	DIMENSIONAL US SMALL CAPVALUE ETF - ETF	$138,584	2.0%	+4009%	—
17	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF	$98,748	1.4%	+2901%	—
18	—	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES - ETF	$85,831	1.2%	NEW	—
19	—	MADISON CNTY FINL INC - Equity	$81,874	1.2%	+3071%	—
20	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - ETF	$79,437	1.1%	NEW	—
21	—	STATE STREET IG PUBLIC &PRIVATE CREDIT ETF - ETF	$65,867	0.9%	+8533%	—
22	—	DIMENSIONAL US LARGE CAPVALUE ETF - ETF	$61,720	0.9%	+4268%	—
23	—	AVANTIS SHORT-TERM FIXEDINCOME ETF - ETF	$57,867	0.8%	+5228%	—
24	—	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF - ETF	$33,019	0.5%	+7486%	—
25	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$23,006	0.3%	+5349%	—
26	—	ISHARES MSCI EAFE VALUE ETF - ETF	$19,473	0.3%	+7555%	—
27	$F	FORD MOTOR CO	$15,489	0.2%	+1291%	54.6
28	—	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES - ETF	$14,112	0.2%	NEW	—
29	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	$14,038	0.2%	+3754%	—
30	—	DIMENSIONAL US REAL ESTATE ETF - ETF	$13,019	0.2%	+3080%	—
31	—	ISHARES CORE S&P 500 ETF - ETF	$12,687	0.2%	NEW	—
32	—	VANGUARD VALUE INDEX FUND ETF SHARES - ETF	$11,618	0.2%	NEW	—
33	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$9,521	0.1%	NEW	—
34	—	DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF	$9,171	0.1%	+4278%	—
35	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF	$7,837	0.1%	NEW	—
36	—	ISHARES GLOBAL REIT ETF - ETF	$7,507	0.1%	NEW	—
37	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$7,054	0.1%	+5979%	—
38	$NOC	NORTHROP GRUMMAN CORP /DE/	$6,591	0.1%	NEW	62.7
39	$BRK.A	BERKSHIRE HATHAWAY INC	$6,522	0.1%	NEW	73.6
40	—	AVANTIS REAL ESTATE ETF - ETF	$5,568	0.1%	+4826%	—
41	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF	$5,094	0.1%	+5870%	—
42	—	AVANTIS US EQUITY ETF - ETF	$4,890	0.1%	NEW	—
43	$AAPL	Apple Inc.	$4,658	0.1%	NEW	76.3
44	$UNP	UNION PACIFIC CORP	$4,231	0.1%	NEW	69.5
45	$PLTR	Palantir Technologies Inc.	$4,015	0.1%	NEW	84.5
46	$AMZN	AMAZON COM INC	$4,005	0.1%	NEW	68.4
47	$USB	US BANCORP DE	$3,572	0.1%	NEW	65
48	$WFC	WELLS FARGO & COMPANY/MN	$3,491	0.1%	+8164%	61.5
49	—	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - ETF	$2,492	0.0%	NEW	—
50	—	ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF - ETF	$2,397	0.0%	NEW	—
51	$MSFT	MICROSOFT CORP	$2,296	0.0%	NEW	79.7
52	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$1,948	0.0%	NEW	—
53	$RTX	RTX Corp	$1,753	0.0%	NEW	73.1
54	$MCD	MCDONALDS CORP	$1,676	0.0%	NEW	68.6
55	$CAT	CATERPILLAR INC	$1,331	0.0%	NEW	66.3
56	$NVDA	NVIDIA CORP	$1,057	0.0%	NEW	85.9
57	—	ALPHABET INC CLASS CLASS A - Equity	$729	0.0%	NEW	—
58	$LMT	LOCKHEED MARTIN CORP	$676	0.0%	NEW	65.4
59	$TSLA	Tesla, Inc.	$542	0.0%	NEW	53.6
60	$BRK.B	BERKSHIRE HATHAWAY INC	$3	0.0%	NEW	73.6