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McMill Wealth Management

Latest statistics and disclosures from McMill Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Spdr Series Trust nuvn br ny muni, Dimensional International Value Etf, American Centy Etf Tr, RWR, AVLV, and represent 45.92% of McMill Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Spdr Series Trust nuvn br ny muni (+$70M), Dimensional International Value Etf (+$27M), American Centy Etf Tr (+$25M), RWR (+$24M), Dimensional U.s. Small Cap Etf (+$21M), Dimensional U.s. Equity Market Etf (+$20M), Dimensional U.s. Targeted Value Etf (+$17M), Dimensional Us Marketwide Value Etf (+$17M), Dimensional World Equityetf (+$16M), Dimensional Emerging Core Equity Market Etf (+$7.6M).
Started 29 new stock positions in Dimensional Global Real Estate Etf, Dimensional Us Large Capvalue Etf, MGK, Alphabet Inc Class Class A, VCLT, XNTK, Dimensional International Small Cap Value Etf, RWR, Dimensional U.s. Equity Market Etf, XME.
Reduced shares in these 10 stocks: , AVUV (-$29M), SPYM (-$28M), DFIV (-$25M), DFUS (-$20M), Dfa Ta World Ex Us Core Eq Fd fund (-$19M), DFAT (-$17M), DFUV (-$16M), DFAW (-$13M), VCSH (-$7.2M).
Sold out of its positions in BOXX, AVUV, Dfa Ta World Ex Us Core Eq Fd fund, DFAE, DFUS, DFAT, DFAW, DFGR, DFLV, DFUV.
McMill Wealth Management was a net buyer of stock by $5.5M.
McMill Wealth Management has $367M in assets under management (AUM), dropping by 3.20%.
Central Index Key (CIK): 0002056447

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Portfolio Holdings for McMill Wealth Management

McMill Wealth Management holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf	19.0	$70M	NEW	2.1M	33.54	View chart
Dimensional International Value Etf Etf	7.4	$27M	NEW	512k	52.78	View chart
Avantis Emerging Marketsequity Etf Etf	6.8	$25M	+9326%	308k	80.58	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (RWR)	6.4	$24M	NEW	307k	76.54	View chart
Avantis Us Large Cap Value Etf Etf (AVLV)	6.4	$23M	+7%	290k	80.61	View chart
Dimensional U.s. Small Cap Etf Etf	5.6	$21M	NEW	289k	71.13	View chart
Dimensional U.s. Equity Market Etf Etf	5.5	$20M	NEW	287k	70.91	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	4.9	$18M		178k	99.86	View chart
Dimensional U.s. Targeted Value Etf Etf	4.7	$17M	NEW	278k	62.45	View chart
Dimensional Us Marketwide Value Etf Etf	4.7	$17M	NEW	354k	48.46	View chart
Dimensional World Equityetf Etf	4.2	$16M	NEW	210k	73.78	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.3	$8.6M		13k	653.26	View chart
Dimensional Emerging Core Equity Market Etf Etf	2.1	$7.6M	NEW	225k	33.86	View chart
Vanguard Short Term Cor Bd Etf Etf (VCLT)	2.0	$7.5M	NEW	94k	79.27	View chart
Dimensional Global Real Estate Etf Etf	1.8	$6.7M	NEW	253k	26.58	View chart
Dimensional International Small Cap Etf Etf	1.5	$5.5M	NEW	162k	33.67	View chart
State Street Spdr Portfolio Aggregate Bondetf Etf (XNTK)	1.3	$4.6M	NEW	181k	25.62	View chart
Dimensional Us Small Capvalue Etf Etf	1.2	$4.6M	NEW	131k	35.04	View chart
Vanguard Intermediate-term Corporate Bond Index Fun Etf (VCIT)	1.2	$4.4M		54k	82.75	View chart
Berkshire Hathaway Class B Equity (BRK.B)	0.9	$3.1M		6.5k	479.20	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPYG)	0.8	$3.0M	NEW	99k	30.07	View chart
Avantis International Large Cap Value Etf Etf (AVIV)	0.7	$2.5M	-6%	34k	74.83	View chart
Vanguard Total World Stock Index Fund Etf Shares Etf (MGK)	0.7	$2.5M	NEW	18k	138.32	View chart
Madison Cnty Finl Equity	0.7	$2.5M	NEW	82k	30.01	View chart
Avantis Short-term Fixedincome Etf Etf (AVSF)	0.6	$2.4M	+6%	51k	46.80	View chart
Vanguard Value Index Fund Etf Shares Etf (VTV)	0.6	$2.3M		12k	196.20	View chart
Berkshire Hathaway Inc Dclass A Equity (BRK.A)	0.6	$2.2M		3.00	718140.00	View chart
Dimensional Us Large Capvalue Etf Etf	0.5	$2.0M	NEW	56k	35.71	View chart
Nucor Corp Equity (NUE)	0.5	$1.9M	NEW	11k	169.10	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$1.4M		20k	74.35	View chart
Apple Equity (AAPL)	0.3	$1.2M		4.7k	253.82	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (XME)	0.3	$1.2M	NEW	24k	48.32	View chart
Union Pac Corp Equity (UNP)	0.3	$1.0M		4.2k	242.62	View chart
Microsoft Corp Equity (MSFT)	0.3	$956k	+12%	2.6k	370.17	View chart
Caterpillar Equity (CAT)	0.3	$943k		1.3k	708.46	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SPYM)	0.2	$905k	-96%	9.6k	94.58	View chart
Amazon.com Equity (AMZN)	0.2	$834k	+4%	4.0k	208.27	View chart
Palantir Technologies Inclass Class A Equity (PLTR)	0.2	$588k		4.0k	146.28	View chart
Dimensional International Small Cap Value Etf Etf	0.2	$577k	NEW	15k	39.44	View chart
Vanguard Small-cap Valueindex Fund Etf Shares Etf (VBR)	0.1	$548k		2.5k	217.25	View chart
Avantis Us Equity Etf Etf (AVUS)	0.1	$544k		4.9k	111.19	View chart
Mcdonalds Corp Equity (MCD)	0.1	$521k		1.7k	310.79	View chart
State Street Ig Public &private Credit Etf Etf	0.1	$485k	NEW	19k	25.23	View chart
Lockheed Martin Corp Equity (LMT)	0.1	$409k		676.00	604.39	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (DGT)	0.1	$399k	NEW	7.1k	56.58	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$369k		1.9k	189.63	View chart
Rtx Corp Equity (RTX)	0.1	$338k		1.8k	192.90	View chart
Dimensional Emerging Markets Value Etf Etf	0.1	$320k	NEW	8.9k	35.78	View chart
Fidelity Wise Origin Bitcoin Fund Etf	0.1	$318k	NEW	5.4k	59.03	View chart
Wells Fargo & Co Equity (WFC)	0.1	$278k		3.5k	79.61	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO)	0.1	$275k		5.1k	54.06	View chart
Dimensional Us Real Estate Etf Etf	0.1	$253k	NEW	11k	23.65	View chart
Avantis Real Estate Etf Etf	0.1	$236k		5.4k	44.02	View chart
Alphabet Inc Class Class A Equity	0.1	$210k	NEW	731.00	287.56	View chart
Exxon Mobil Corp Equity (XOM)	0.1	$206k	NEW	1.2k	169.66	View chart
Northrop Grumman Corp Equity (NOC)	0.1	$202k	NEW	296.00	682.24	View chart
Vanguard Short-term Bondindex Fund Etf Shares Etf (VCSH)	0.1	$201k	-97%	2.6k	78.41	View chart
Ford Mtr Co Del Equity (F)	0.0	$179k		16k	11.54	View chart

Past Filings by McMill Wealth Management

SEC 13F filings are viewable for McMill Wealth Management going back to 2024

McMill Wealth Management 2026 Q1 filed May 13, 2026
McMill Wealth Management 2025 Q4 filed Feb. 23, 2026
McMill Wealth Management 2025 Q3 filed Nov. 7, 2025
McMill Wealth Management 2025 Q2 filed Aug. 4, 2025
McMill Wealth Management 2025 Q1 filed May 9, 2025
McMill Wealth Management 2024 Q4 filed Feb. 18, 2025

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