McMill Wealth Management
CIK 0002056447 · NORFOLK, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$416.9M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
78464A433
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
17.9%
025076204
AVANTIS EMERGING MARKETSEQUITY ETF
9.2%
RWR
STATE STREET SPDR PORTFOLIO S&P 500 ETF
6.5%
25434V805
DIMENSIONAL INTERNATIONAL VALUE ETF
6.5%
AVLV
AVANTIS US LARGE CAP VALUE ETF
6.4%
25434V870
DIMENSIONAL U.S. SMALL CAP ETF
5.8%
25434V888
DIMENSIONAL U.S. EQUITY MARKET ETF
5.6%
25434V862
DIMENSIONAL U.S. TARGETED VALUE ETF
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.