# McMill Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056447. Source: https://holderbook.com/funds/2056447-mcmill-wealth-management/

- Reported value: $7.4B
- Positions: 62
- Weight of the ten largest: 72.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | - | $2.3B | 76,884,839 | 31.0% | 2 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | - | $525.0M | 27,403,592 | 7.1% | 2 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | - | $370.2M | 19,655,512 | 5.0% | 2 |
| AVANTIS EMERGING MARKETSEQUITY ETF | - | $347.3M | 38,734,202 | 4.7% | 3 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $334.3M | 27,309,617 | 4.5% | 2 |
| DIMENSIONAL U.S. SMALL CAP ETF | - | $318.5M | 24,522,762 | 4.3% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $318.3M | 26,901,121 | 4.3% | 7 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | - | $306.1M | 23,464,437 | 4.1% | 2 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | - | $297.4M | 19,705,283 | 4.0% | 2 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | - | $269.8M | 7,859,568 | 3.6% | 2 |
| DIMENSIONAL WORLD EQUITYETF | - | $249.8M | 19,329,124 | 3.4% | 2 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | - | $229.2M | 9,079,378 | 3.1% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $197.3M | 18,612,902 | 2.7% | 7 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $189.9M | 4,911,161 | 2.6% | 2 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | - | $168.6M | 5,870,167 | 2.3% | 2 |
| DIMENSIONAL US SMALL CAPVALUE ETF | - | $144.0M | 5,514,242 | 1.9% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $101.7M | 3,062,160 | 1.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $92.6M | 6,869,055 | 1.2% | 7 |
| MADISON CNTY FINL INC | - | $84.5M | 2,678,099 | 1.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $79.7M | 6,570,562 | 1.1% | 7 |
| SPDR SERIES TR | - | $67.5M | 1,724,069 | 0.9% | 2 |
| DIMENSIONAL US LARGE CAPVALUE ETF | - | $64.2M | 2,502,142 | 0.9% | 2 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $60.6M | 2,752,601 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $35.6M | 2,589,368 | 0.5% | 7 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $24.3M | 1,349,762 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.2M | 9,513,924 | 0.3% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $21.0M | 1,510,131 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $16.3M | 2,228,939 | 0.2% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $15.7M | 230,786 | 0.2% | 6 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | - | $14.6M | 577,383 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.1M | 2,543,529 | 0.2% | 7 |
| DIMENSIONAL US REAL ESTATE ETF | - | $13.4M | 353,596 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.6M | 1,048,357 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.8M | 3,270,066 | 0.1% | 7 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | - | $9.6M | 400,471 | 0.1% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $8.8M | 925,471 | 0.1% | 1 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $7.7M | 214,850 | 0.1% | 1 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $7.5M | 435,867 | 0.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.6M | 1,468,179 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $6.6M | 79,437 | 0.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 1,352,507 | 0.1% | 7 |
| AVANTIS REAL ESTATE ETF | - | $5.8M | 269,380 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.5M | 631,201 | 0.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.4M | 1,155,063 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.3M | 307,619 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 958,557 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.5M | 472,445 | 0.1% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.8M | 291,987 | 0.1% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.6M | 215,749 | 0.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 858,750 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.1M | 608,023 | 0.0% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 1,418,713 | 0.0% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $2.6M | 207,724 | 0.0% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.4M | 432,927 | 0.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 2,246,553 | 0.0% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 454,716 | 0.0% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 334,350 | 0.0% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.5M | 6,591 | 0.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 212,555 | 0.0% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 345,071 | 0.0% | 7 |
| ALPHABET INC CLASS CLASS A | - | $989.5K | 261,252 | 0.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $770.0K | 228,507 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.4B | 62 |
| Q1 2026 | $376.1M | 58 |
| Q4 2025 | $355.7M | 59 |
| Q3 2025 | $351.0M | 55 |
| Q2 2025 | $301.9M | 50 |
| Q1 2025 | $277.4M | 50 |
| Q4 2024 | $247.0M | 44 |