IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

McMill Wealth Management

Q2 2026 Holdings

Filed 2026-08-13 | 61 holdings | $416.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr Portfolio Intermediate Term Corporate Bond ETFAETF78464A433$74.7M2,231,13317.9%
Avantis Emerging Marketsequity ETFAETF025076204$38.4M308,8829.2%
State Street Spdr Portfolio S&P 500 ETF(RWR)AETF78464A607$27.0M307,2646.5%
Dimensional International Value ETFAETF25434V805$26.9M498,0666.5%
Avantis US Large Cap Value ETF(AVLV)AETF025072349$26.6M291,7386.4%
Dimensional U.S. Small Cap ETFAETF25434V870$24.2M294,2505.8%
Dimensional U.S. Equity Market ETFAETF25434V888$23.2M282,9095.6%
Dimensional U.S. Targeted Value ETFAETF25434V862$19.4M277,9314.7%
Dimensional US Marketwide Value ETFAETF25434V847$19.3M350,9294.6%
Dimensional World EquityetfAETF25434V813$19.1M230,6854.6%
Avantis International Small Cap Value ETF(AVDV)AETF025072802$18.4M178,8844.4%
Ishares Core S&P 500 ETF(IVV)AETF464287200$9.5M12,6872.3%
Dimensional Emerging Core Equity Market ETFAETF25434V102$8.9M220,3202.1%
Dimensional Global Real Estate ETFAETF25434V508$7.6M262,2481.8%
Vanguard Short-Term Bondindex Fund ETF Shares(VCSH)AETF92206C409$6.8M85,8311.6%
Vanguard Intermediate-Term Corporate Bond Index FUN(VCLT)AETF92206C813$6.6M79,4371.6%
Dimensional International Small Cap ETFAETF25434V607$5.7M162,9241.4%
Dimensional US Small Capvalue ETFAETF25434V821$5.4M138,5841.3%
State Street Spdr Portfolio Aggregate Bondetf(XNTK)AETF78464A102$4.7M185,1871.1%
Berkshire Hathaway Inc Dclass A(BRK/A)AEquity084670108$3.3M6,5220.8%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPYG)AETF78464A409$3.0M98,7480.7%
Avantis Short-Term Fixedincome ETF(AVSF)AETF025072687$2.7M57,8670.6%
Madison Cnty Finl IncAEquity55823P100$2.6M81,8740.6%
Avantis International Large Cap Value ETF(AVIV)AETF025072364$2.6M33,0190.6%
Vanguard Value Index Fund ETF Shares(VTV)AETF922908744$2.5M11,6180.6%
Dimensional US Large Capvalue ETFAETF25434V854$2.4M61,7200.6%
Berkshire Hathaway Class B(BRK/B)AEquity084670702$2.2M30.5%
Vanguard Total World Stock Index Fund ETF Shares(MGK)AETF921910816$2.2M14,1120.5%
State Street IG Public &private Credit ETFAETF78464A458$1.7M65,8670.4%
Ishares Msci Eafe Value ETF(EFV)AETF464288877$1.5M19,4730.4%
Nucor Corp(NUE)AEquity670346105$1.5M6,5910.4%
Caterpillar Inc(CAT)AEquity149123101$1.4M1,3310.3%
Apple Inc(AAPL)AEquity037833100$1.3M4,6580.3%
State Street Spdr Portfolio S&P 600 Small Cap ETF(XME)AETF78464A755$1.3M23,0060.3%
Union PAC Corp(UNP)AEquity907818108$1.2M4,2310.3%
State Street Spdr S&P 600 Small Cap Value ETF(SPYM)AETF78464A854$1.0M9,5210.2%
Amazon.com Inc(AMZN)AEquity023135106$954.6K4,0050.2%
Alpha Architect 1-3 Month BOX ETF(BOXX)AETF02072L565$917.6K7,8370.2%
Microsoft Corp(MSFT)AEquity594918104$856.5K2,2960.2%
Avantis US Equity ETF(AVUS)AETF025072885$626.3K4,8900.2%
Vanguard Small-Cap Valueindex Fund ETF Shares(VBR)AETF922908611$605.5K2,4920.1%
Dimensional International Small Cap Value ETFAETF25434V706$563.3K14,0380.1%
Palantir Technologies Inclass Class A(PLTR)AEquity69608A108$468.4K4,0150.1%
Mcdonalds Corp(MCD)AEquity580135101$453.0K1,6760.1%
Ishares Russell 2000 Value ETF(IWN)AETF464287630$431.0K1,9480.1%
State Street Spdr Portfolio S&P 500 Value ETF(DGT)AETF78464A706$428.8K7,0540.1%
Dimensional Emerging Markets Value ETFAETF25434V409$391.3K9,1710.1%
Lockheed Martin Corp(LMT)AEquity539830109$344.4K6760.1%
Dimensional US Real Estate ETFAETF25434V839$340.6K13,0190.1%
RTX Corp(RTX)AEquity75513E101$332.6K1,7530.1%
Page 1 of 2Next