Holders — by stockHoldings — by fund
McMill Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056447
$416.9M
disclosed book value
60
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 61 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2.2M | $74.7M | 17.9% |
| 2 | AVANTIS US SMALL CAP VALUE ETF | 304,962 | $38.0M | 9.1% |
| 3 | RWRSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 307,264 | $27.0M | 6.5% |
| 4 | DIMENSIONAL INTERNATIONAL VALUE ETF | 498,066 | $26.9M | 6.5% |
| 5 | AVLVAVANTIS US LARGE CAP VALUE ETF | 291,738 | $26.6M | 6.4% |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF | 294,250 | $24.2M | 5.8% |
| 7 | DIMENSIONAL U.S. EQUITY MARKET ETF | 282,909 | $23.2M | 5.6% |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | 277,931 | $19.4M | 4.7% |
| 9 | DIMENSIONAL US MARKETWIDE VALUE ETF | 350,929 | $19.3M | 4.6% |
| 10 | DIMENSIONAL WORLD EQUITYETF | 230,685 | $19.1M | 4.6% |
| 11 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 178,884 | $18.4M | 4.4% |
| 12 | IVVISHARES CORE S&P 500 ETF | 12,687 | $9.5M | 2.3% |
| 13 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 220,320 | $8.9M | 2.1% |
| 14 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 262,248 | $7.6M | 1.8% |
| 15 | VCSHVANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 85,831 | $6.8M | 1.6% |
| 16 | VCLTVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 79,437 | $6.6M | 1.6% |
| 17 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 162,924 | $5.7M | 1.4% |
| 18 | DIMENSIONAL US SMALL CAPVALUE ETF | 138,584 | $5.4M | 1.3% |
| 19 | XNTKSTATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 185,187 | $4.7M | 1.1% |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DCLASS A | 6,522 | $3.3M | 0.8% |
| 21 | SPYGSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 98,748 | $3.0M | 0.7% |
| 22 | AVSFAVANTIS SHORT-TERM FIXEDINCOME ETF | 57,867 | $2.7M | 0.6% |
| 23 | MADISON CNTY FINL INC | 81,874 | $2.6M | 0.6% |
| 24 | AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 33,019 | $2.6M | 0.6% |
| 25 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 11,618 | $2.5M | 0.6% |
| 26 | DIMENSIONAL US LARGE CAPVALUE ETF | 61,720 | $2.4M | 0.6% |
| 27 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3 | $2.2M | 0.5% |
| 28 | MGKVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 14,112 | $2.2M | 0.5% |
| 29 | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 65,867 | $1.7M | 0.4% |
| 30 | EFVISHARES MSCI EAFE VALUE ETF | 19,473 | $1.5M | 0.4% |
| 31 | NUENUCOR CORP | 6,591 | $1.5M | 0.4% |
| 32 | CATCATERPILLAR INC | 1,331 | $1.4M | 0.3% |
| 33 | AAPLAPPLE INC | 4,658 | $1.3M | 0.3% |
| 34 | XMESTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,006 | $1.3M | 0.3% |
| 35 | UNPUNION PAC CORP | 4,231 | $1.2M | 0.3% |
| 36 | SPYMSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 9,521 | $1.0M | 0.2% |
| 37 | AMZNAMAZON.COM INC | 4,005 | $954,552 | 0.2% |
| 38 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,837 | $917,634 | 0.2% |
| 39 | MSFTMICROSOFT CORP | 2,296 | $856,454 | 0.2% |
| 40 | AVUSAVANTIS US EQUITY ETF | 4,890 | $626,311 | 0.2% |
| 41 | VBRVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 2,492 | $605,531 | 0.1% |
| 42 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 14,038 | $563,345 | 0.1% |
| 43 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 4,015 | $468,430 | 0.1% |
| 44 | MCDMCDONALDS CORP | 1,676 | $453,040 | 0.1% |
| 45 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,948 | $430,979 | 0.1% |
| 46 | DGTSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,054 | $428,813 | 0.1% |
| 47 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 9,171 | $391,300 | 0.1% |
| 48 | AVANTIS EMERGING MARKETSEQUITY ETF | 3,920 | $378,241 | 0.1% |
| 49 | LMTLOCKHEED MARTIN CORP | 676 | $344,395 | 0.1% |
| 50 | DIMENSIONAL US REAL ESTATE ETF | 13,019 | $340,577 | 0.1% |
| 51 | RTXRTX CORP | 1,753 | $332,597 | 0.1% |
| 52 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 5,094 | $304,047 | 0.1% |
| 53 | WFCWELLS FARGO & CO | 3,491 | $288,496 | 0.1% |
| 54 | AVANTIS REAL ESTATE ETF | 5,568 | $263,812 | 0.1% |
| 55 | ALPHABET INC CLASS CLASS A | 729 | $260,523 | 0.1% |
| 56 | TSLATESLA INC | 542 | $227,965 | 0.1% |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 3,572 | $215,749 | 0.1% |
| 58 | FFORD MTR CO DEL | 15,489 | $215,297 | 0.1% |
| 59 | NVDANVIDIA CORP | 1,057 | $211,498 | 0.1% |
| 60 | REETISHARES GLOBAL REIT ETF | 7,507 | $207,343 | 0% |
| 61 | ROBOROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 2,397 | $205,327 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.