§ 13F · FUND PROFILE
McMill Wealth Management.
AUM · $424M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$102K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2.23M | $75M | 17.6% | — |
| 2 | — | AVANTIS US SMALL CAP VALUE ETF | 305K | $38M | 9.0% | — |
| 3 | RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 307K | $27M | 6.4% | — |
| 4 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | 498K | $27M | 6.3% | — |
| 5 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 292K | $27M | 6.3% | — |
| 6 | — | DIMENSIONAL U.S. SMALL CAP ETF | 294K | $24M | 5.7% | — |
| 7 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | 283K | $23M | 5.5% | — |
| 8 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | 278K | $19M | 4.6% | — |
| 9 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | 351K | $19M | 4.6% | — |
| 10 | — | DIMENSIONAL WORLD EQUITYETF | 231K | $19M | 4.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCMILL SIGNAL
AC read
McMill Wealth Management is a Other fund managing $424 million in assets. The fund runs a portfolio of 122 positions.
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