McMill Wealth Management
CIK 2056447 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- 78464A43318.59%
- 0250762049.01%
- 25434V8057.18%
- RWR6.24%
- AVLV6.21%
- 25434V8705.46%
- 25434V8885.41%
- AVDV4.73%
- 25434V8624.62%
- 25434V8474.56%
Share classes counted separately72.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 025076204Weight increased · +8.94 pp0.07% → 9.01%Shares +304.50K (+9326.16%)
- AVLVWeight increased · +0.47 pp5.74% → 6.21%Shares +20.54K (+7.63%)
- IVVWeight decreased · -0.24 pp2.53% → 2.29%Shares +50 (+0.38%)
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 | 78464A433STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF View history and evidence | $69.91M | 18.59% | 2.08M shares | Prior unavailable +2.08M | New | ↗▾ |
| 02 | 025076204AVANTIS EMERGING MARKETSEQUITY ETFETF View history and evidence | $33.88M | 9.01% | 307.76K shares | 0.07% → 9.01%+8.94 pp +304.50K (+9326.16%) | Added | ↗▾ |
| 03 | 25434V805DIMENSIONAL INTERNATIONAL VALUE ETFETF View history and evidence | $27.01M | 7.18% | 511.79K shares | Prior unavailable +511.79K | New | ↗▾ |
| 04 | RWRSS SPDR DOW JONES REIT ETFETF View history and evidence | $23.47M | 6.24% | 306.67K shares | Prior unavailable +306.67K | New | ↗▾ |
| 05 | AVLVAVANTIS US LARGE CAP VALUEETF View history and evidence | $23.36M | 6.21% | 289.78K shares | 5.74% → 6.21%+0.47 pp +20.54K (+7.63%) | Added | ↗▾ |
| 06 | 25434V870DIMENSIONAL U.S. SMALL CAP ETFETF View history and evidence | $20.53M | 5.46% | 288.65K shares | Prior unavailable +288.65K | New | ↗▾ |
| 07 | 25434V888DIMENSIONAL U.S. EQUITY MARKET ETFETF View history and evidence | $20.36M | 5.41% | 287.06K shares | Prior unavailable +287.06K | New | ↗▾ |
| 08 | AVDVAVANTIS INTL S/C VALUE ETFETF View history and evidence | $17.81M | 4.73% | 178.30K shares | 4.79% → 4.73%-0.06 pp -3.11K (-1.71%) | Reduced | ↗▾ |
| 09 | 25434V862DIMENSIONAL U.S. TARGETED VALUE ETFETF View history and evidence | $17.37M | 4.62% | 278.12K shares | Prior unavailable +278.12K | New | ↗▾ |
| 10 | 25434V847DIMENSIONAL US MARKETWIDE VALUE ETFETF View history and evidence | $17.16M | 4.56% | 354.11K shares | Prior unavailable +354.11K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPIB SS SPDR P INT C CORP ETF | Non-derivative | -1,974,988 | -$66.77M | SEC filing ↗ | SEC filing ↗ |
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -282,097 | -$28.77M | SEC filing ↗ | SEC filing ↗ |
| DFIV DIMENSIONAL INTERNATIONAL VA | Non-derivative | -495,832 | -$24.74M | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 376845105
}Research all 58 reported holdings.
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