§ 13F · FUND PROFILE
McMill Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $702M (13F)Positions · 110Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$264M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2.08M | $70M | 18.6% | NEW |
| 2 | — | AVANTIS US SMALL CAP VALUE ETF | 304K | $34M | 8.9% | +9326% |
| 3 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | 512K | $27M | 7.2% | NEW |
| 4 | RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 307K | $23M | 6.2% | NEW |
| 5 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 290K | $23M | 6.2% | +8% |
| 6 | — | DIMENSIONAL U.S. SMALL CAP ETF | 289K | $21M | 5.5% | NEW |
| 7 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | 287K | $20M | 5.4% | NEW |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 178K | $18M | 4.7% | −2% |
| 9 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | 278K | $17M | 4.6% | NEW |
| 10 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | 354K | $17M | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCMILL SIGNAL
AC read
McMill Wealth Management is a Other fund managing $702 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed