McMill Wealth Management
CIK 2056447 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- BRK.A88.81%
- 78464A4332.03%
- 0250762041.05%
- RWR0.73%
- 25434V8050.73%
- AVLV0.72%
- 25434V8700.66%
- 25434V8880.63%
- 25434V8620.53%
- 25434V8470.53%
Share classes counted separately96.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.AWeight increased · +88.24 pp0.57% → 88.81%Shares +6.52K (+217300.00%)
- 78464A433Weight decreased · -16.56 pp18.59% → 2.03%Shares +146.77K (+7.04%)
- 025076204Weight decreased · -7.96 pp9.01% → 1.05%Shares +1.12K (+0.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL AEquity View history and evidence | $3.26B | 88.81% | 6.52K shares | 0.57% → 88.81%+88.24 pp +6.52K (+217300.00%) | Added | ↗▾ |
| 02 | 78464A433STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF View history and evidence | $74.65M | 2.03% | 2.23M shares | 18.59% → 2.03%-16.56 pp +146.77K (+7.04%) | Added | ↗▾ |
| 03 | 025076204AVANTIS EMERGING MARKETSEQUITY ETFETF View history and evidence | $38.43M | 1.05% | 308.88K shares | 9.01% → 1.05%-7.96 pp +1.12K (+0.36%) | Added | ↗▾ |
| 04 | RWRSS SPDR DOW JONES REIT ETFETF View history and evidence | $27.00M | 0.73% | 307.26K shares | 6.24% → 0.73%-5.51 pp +596 (+0.19%) | Added | ↗▾ |
| 05 | 25434V805DIMENSIONAL INTERNATIONAL VALUE ETFETF View history and evidence | $26.91M | 0.73% | 498.07K shares | 7.18% → 0.73%-6.45 pp -13.72K (-2.68%) | Reduced | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEETF View history and evidence | $26.61M | 0.72% | 291.74K shares | 6.21% → 0.72%-5.49 pp +1.96K (+0.67%) | Added | ↗▾ |
| 07 | 25434V870DIMENSIONAL U.S. SMALL CAP ETFETF View history and evidence | $24.23M | 0.66% | 294.25K shares | 5.46% → 0.66%-4.80 pp +5.60K (+1.94%) | Added | ↗▾ |
| 08 | 25434V888DIMENSIONAL U.S. EQUITY MARKET ETFETF View history and evidence | $23.18M | 0.63% | 282.91K shares | 5.41% → 0.63%-4.78 pp -4.15K (-1.45%) | Reduced | ↗▾ |
| 09 | 25434V862DIMENSIONAL U.S. TARGETED VALUE ETFETF View history and evidence | $19.43M | 0.53% | 277.93K shares | 4.62% → 0.53%-4.09 pp -185 (-0.07%) | Reduced | ↗▾ |
| 10 | 25434V847DIMENSIONAL US MARKETWIDE VALUE ETFETF View history and evidence | $19.30M | 0.53% | 350.93K shares | 4.56% → 0.53%-4.03 pp -3.18K (-0.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 316092101 FIDELITY WISE ORIGIN BITCOIN FUND | Non-derivative | -5,378 | -$317.46K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,211 | -$205.46K | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -296 | -$201.94K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056447 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002056447-26-000004",
"cover_total": 416906585,
"filing_date": "2026-08-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 58,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0002056447-26-000003",
"filing_date": "2026-08-13",
"confidential": false,
"cover_table_value_total_raw": 415988948
}
],
"cover_table_value": 416906585
}Research all 60 reported holdings.
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