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McMill Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $439,874,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INTRMDT TRM CRPRATEBND ETF · ETF · 78464A375 · shares: $78,243,148
- AVANTIS US SMALL CAP VALUE ETF · ETF · 025072877 · shares: $39,196,439
- DFA International Value · ETF · 25434V807 · shares: $30,662,252
- AVANTIS U S LARGE CAP VALUE ETF · ETF · 025072349 · shares: $29,920,516
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $27,876,281
- DFA US Equity · ETF · 25434V401 · shares: $25,967,949
- DIMENSIONAL U S SMALL CAP ETF · ETF · 25434V500 · shares: $25,375,425
- AVANTIS INTERNATNL SML CP VL ETF · ETF · 025072802 · shares: $20,649,825
- Dimensional World Equity · ETF · 25434V617 · shares: $19,221,838
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $19,071,909
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INTRMDT TRM CRPRATEBND ETF | ETF | 78464A375 | — | 2,423,889 shares | $78,243,148 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | — | 332,822 shares | $39,196,439 |
| DFA International Value | ETF | 25434V807 | — | 548,912 shares | $30,662,252 |
| AVANTIS U S LARGE CAP VALUE ETF | ETF | 025072349 | — | 330,833 shares | $29,920,516 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 310,565 shares | $27,876,281 |
| DFA US Equity | ETF | 25434V401 | — | 312,754 shares | $25,967,949 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 | — | 327,763 shares | $25,375,425 |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | 025072802 | — | 188,790 shares | $20,649,825 |
| Dimensional World Equity | ETF | 25434V617 | — | 233,530 shares | $19,221,838 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 346,762 shares | $19,071,909 |
| DFA Targeted Value | ETF | 25434V609 | — | 277,318 shares | $18,424,979 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 12,634 shares | $9,675,862 |
| DFA Emerging Markets Core | ETF | 25434V302 | — | 242,050 shares | $9,514,993 |
| VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | — | 117,038 shares | $9,165,246 |
| DFA Global Real Estate | ETF | 25434V658 | — | 282,099 shares | $7,630,769 |
| DFA International Small Cap | ETF | 25434V773 | — | 195,518 shares | $7,083,601 |
| DIMENSIONAL US SMALL CAPVALU ETF | ETF | 25239Y170 | — | 138,780 shares | $5,200,101 |
| SPDR AGGREGATE BOND ETF | ETF | 78464A649 | — | 181,662 shares | $4,425,288 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | — | 54,146 shares | $4,182,779 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 | — | 17,538 shares | $3,789,611 |
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | — | 6,673 shares | $3,322,820 |
| SPDR SHORT TERM CORPORATE BND ETF | ETF | 78464A474 | — | 94,391 shares | $2,793,034 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | ETF | 025072687 | — | 60,233 shares | $2,747,500 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 26,504 shares | $2,707,387 |
| AVANTIS INTERNATIONAL LARG CP VL ETF | ETF | 025072364 | — | 32,662 shares | $2,600,870 |
| DIMENSIONL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 62,342 shares | $2,504,281 |
| BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | — | 3 shares | $2,241,015 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | ETF | 78470P622 | — | 88,787 shares | $2,135,105 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 15,522 shares | $1,837,650 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 11,582 shares | $1,828,170 |
| APPLE INC | COM | 037833100 | — | 4,660 shares | $1,551,717 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 19,473 shares | $1,541,093 |
| NUCOR CORP | COM | 670346105 | — | 6,591 shares | $1,540,682 |
| MICROSOFT CORP | COM | 594918104 | — | 2,661 shares | $1,364,827 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 22,566 shares | $1,192,839 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 26,910 shares | $1,164,934 |
| UNION PAC CORP | COM | 907818108 | — | 4,231 shares | $1,151,382 |
| CATERPILLAR INC | COM | 149123101 | — | 1,330 shares | $1,078,351 |
| AMAZON.COM INC | COM | 023135106 | — | 4,005 shares | $997,846 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 | — | 4,015 shares | $751,006 |
| AVANTIS US EQUITY ETF | ETF | 025072885 | — | 5,031 shares | $644,369 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 9,834 shares | $583,244 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 | — | 2,492 shares | $575,727 |
| BROADCOM INC | COM | 11135F101 | — | 1,386 shares | $486,749 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 7,054 shares | $431,211 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,948 shares | $408,085 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 9,303 shares | $394,447 |
| MCDONALDS CORP | COM | 580135101 | — | 1,676 shares | $387,055 |
| AVANTIS EMERGING MARKETSEQUITY ETF | ETF | 025072604 | — | 3,936 shares | $370,063 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 676 shares | $344,253 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25239Y147 | — | 13,669 shares | $330,231 |
| RTX CORP | COM | 75513E101 | — | 1,753 shares | $325,444 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 1,090 shares | $310,094 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | — | 15,069 shares | $307,106 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,562 shares | $285,138 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 5,934 shares | $263,173 |
| ALPHABET INC CLASS A | CL A | 02079K305 | — | 727 shares | $250,146 |
| NVIDIA CORP | COM | 67066G104 | — | 1,087 shares | $248,252 |
| US BANCORP DEL | COM | 902973304 | — | 3,572 shares | $206,319 |
| VISA INC CLASS A | CL A | 92826C839 | — | 570 shares | $204,818 |
| FORD MTR CO DEL | COM | 345370860 | — | 15,489 shares | $186,797 |