McMill Wealth Management

McMill Wealth Management as of June 30, 2026

Portfolio Holdings for McMill Wealth Management

McMill Wealth Management holds 60 positions in its portfolio as reported in the June 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 31.4 $2.2B 75M 29.89
Dimensional International Value Etf Etf 7.0 $498M 27M 18.51
Avantis Emerging Marketsequity Etf Etf 5.6 $398M 38M 10.36
Dimensional Us Marketwide Value Etf Etf 4.9 $351M 19M 18.18
State Street Spdr Portfolio S&p 500 Etf Etf (RWR) 4.3 $307M 27M 11.38
Dimensional U.s. Small Cap Etf Etf 4.1 $294M 24M 12.14
Avantis Us Large Cap Value Etf Etf (AVLV) 4.1 $292M 27M 10.96
Dimensional U.s. Equity Market Etf Etf 4.0 $283M 23M 12.20
Dimensional U.s. Targeted Value Etf Etf 3.9 $278M 19M 14.31
Dimensional Global Real Estate Etf Etf 3.7 $262M 7.6M 34.52
Dimensional World Equityetf Etf 3.2 $231M 19M 12.08
Dimensional Emerging Core Equity Market Etf Etf 3.1 $220M 8.9M 24.87
State Street Spdr Portfolio Aggregate Bondetf Etf (XNTK) 2.6 $185M 4.7M 39.18
Avantis International Small Cap Value Etf Etf (AVDV) 2.5 $179M 18M 9.70
Dimensional International Small Cap Etf Etf 2.3 $163M 5.7M 28.55
Dimensional Us Small Capvalue Etf Etf 1.9 $139M 5.4M 25.78
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPYG) 1.4 $99M 3.0M 33.32
Vanguard Short-term Bondindex Fund Etf Shares Etf (VCSH) 1.2 $86M 6.8M 12.65
Madison Cnty Finl Equity 1.2 $82M 2.6M 31.54
Vanguard Intermediate-term Corporate Bond Index Fun Etf (VCIT) 1.1 $79M 6.6M 12.10
State Street Ig Public &private Credit Etf Etf 0.9 $66M 1.7M 39.72
Dimensional Us Large Capvalue Etf Etf 0.9 $62M 2.4M 25.29
Avantis Short-term Fixedincome Etf Etf (AVSF) 0.8 $58M 2.7M 21.47
Avantis International Large Cap Value Etf Etf (AVIV) 0.5 $33M 2.6M 12.92
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (XME) 0.3 $23M 1.3M 17.34
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $20M 1.5M 13.06
Ford Mtr Co Del Equity (F) 0.2 $16M 215k 71.94
Vanguard Total World Stock Index Fund Etf Shares Etf (MGK) 0.2 $14M 2.2M 6.37
Dimensional International Small Cap Value Etf Etf 0.2 $14M 563k 24.92
Dimensional Us Real Estate Etf Etf 0.2 $13M 341k 38.23
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $13M 9.5M 1.34
Vanguard Value Index Fund Etf Shares Etf (VTV) 0.2 $12M 2.5M 4.59
State Street Spdr S&p 600 Small Cap Value Etf Etf (SPYM) 0.1 $9.5M 1.0M 9.17
Dimensional Emerging Markets Value Etf Etf 0.1 $9.2M 391k 23.44
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $7.8M 918k 8.54
Ishares Global Reit Etf Etf (REET) 0.1 $7.5M 207k 36.21
State Street Spdr Portfolio S&p 500 Value Etf Etf (DGT) 0.1 $7.1M 429k 16.45
Nucor Corp Equity (NOC) 0.1 $6.6M 1.5M 4.49
Berkshire Hathaway Inc Dclass A Equity (BRK.A) 0.1 $6.5M 3.3M 2.00
Avantis Real Estate Etf Etf 0.1 $5.6M 264k 21.11
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) 0.1 $5.1M 304k 16.75
Avantis Us Equity Etf Etf (AVUS) 0.1 $4.9M 626k 7.81
Apple Equity (AAPL) 0.1 $4.7M 1.3M 3.46
Union Pac Corp Equity (UNP) 0.1 $4.2M 1.2M 3.68
Palantir Technologies Inclass Class A Equity (PLTR) 0.1 $4.0M 468k 8.57
Amazon.com Equity (AMZN) 0.1 $4.0M 955k 4.20
Us Bancorp Del Etf (USB) 0.1 $3.6M 216k 16.56
Wells Fargo & Co Equity (WFC) 0.0 $3.5M 289k 12.10
Vanguard Small-cap Valueindex Fund Etf Shares Etf (VBR) 0.0 $2.5M 606k 4.12
Robo Global Robotics Andautomation Index Etf Etf (ROBO) 0.0 $2.4M 205k 11.67
Microsoft Corp Equity (MSFT) 0.0 $2.3M 857k 2.68
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $1.9M 431k 4.52
Rtx Corp Equity (RTX) 0.0 $1.8M 333k 5.27
Mcdonalds Corp Equity (MCD) 0.0 $1.7M 453k 3.70
Caterpillar Equity (CAT) 0.0 $1.3M 1.4M 0.94
Nvidia Corp Equity (NVDA) 0.0 $1.1M 212k 5.00
Alphabet Inc Class Class A Equity 0.0 $729k 261k 2.80
Lockheed Martin Corp Equity (LMT) 0.0 $676k 344k 1.96
Tesla Equity (TSLA) 0.0 $542k 228k 2.38
Berkshire Hathaway Class B Equity (BRK.B) 0.0 $2.9k 2.2M 0.00