McMill Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), McMill Wealth Management reported 60 stock positions worth $416.9 million. Its top holding was SPDR Nuveen Barclays New Yor (INY) at 17.9% of the portfolio, followed by Avantis US Small Cap Value ETF (9.2%) and SS SPDR Dow Jones REIT ETF (RWR, 6.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 23 and reduced 21. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +3251%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NORFOLK, NE
- CIK
- 0002056447
- Portfolio Value
- $416.9M (Q2 2026)
- SEC Filing
- 0002056447-26-000004 ↗ filed Aug 17, 2026
Holdings Value
Holdings 60 stocks · $416.9M
| INY SPDR Nuveen Barclays New Yor | 17.91% | 2,231,133 | $74.7M | Add +7.0% |
| AVANTIS US SMALL CAP VALUE ETF | 9.22% | 308,882 | $38.4M | Add +0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 6.48% | 307,264 | $27.0M | Add +0.2% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 6.45% | 498,066 | $26.9M | Reduce -2.7% |
| AVLV Avantis US Large Cap Value | 6.38% | 291,738 | $26.6M | Add +0.7% |
| DIMENSIONAL U.S. SMALL CAP ETF | 5.81% | 294,250 | $24.2M | Add +1.9% |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 5.56% | 282,909 | $23.2M | Reduce -1.4% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 4.66% | 277,931 | $19.4M | Reduce -0.1% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 4.63% | 350,929 | $19.3M | Reduce -0.9% |
| DIMENSIONAL WORLD EQUITYETF | 4.58% | 230,685 | $19.1M | Add +9.9% |
| AVDV Avantis Intl S/C Value ETF | 4.42% | 178,884 | $18.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.28% | 12,687 | $9.5M | Reduce -3.7% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2.13% | 220,320 | $8.9M | Reduce -2.2% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 1.82% | 262,248 | $7.6M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.63% | 85,831 | $6.8M | Add +3251.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.57% | 79,437 | $6.6M | Reduce -15.5% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1.37% | 162,924 | $5.7M | Add +0.6% |
| DIMENSIONAL US SMALL CAPVALUE ETF | 1.29% | 138,584 | $5.4M | Add +5.9% |
| XNTK SS SPDR Nyse Tech ETF | 1.13% | 185,187 | $4.7M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 6,522 | $3.3M | Add +217300.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 98,748 | $3.0M | Add +0.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.65% | 57,867 | $2.7M | Add +14.4% |
| MADISON CNTY FINL INC | 0.62% | 81,874 | $2.6M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.61% | 33,019 | $2.6M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 11,618 | $2.5M | No change |
| DIMENSIONAL US LARGE CAPVALUE ETF | 0.59% | 61,720 | $2.4M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3 | $2.2M | Reduce -100.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 14,112 | $2.2M | Reduce -84.4% |
| TFI SPDR Series TR | 0.40% | 65,867 | $1.7M | Add +242.9% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 19,473 | $1.5M | No change |
| NUE Nucor Corp. | 0.35% | 6,591 | $1.5M | Reduce -42.3% |
| CAT Caterpillar Inc. | 0.34% | 1,331 | $1.4M | No change |
| AAPL Apple Inc. | 0.32% | 4,658 | $1.3M | Reduce -1.4% |
| XME SS SPDR S&P Metals Mining | 0.32% | 23,006 | $1.3M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.28% | 4,231 | $1.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 9,521 | $1.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.23% | 4,005 | $955K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 7,837 | $918K | New |
| MSFT Microsoft Corp. | 0.21% | 2,296 | $856K | Reduce -11.1% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 4,890 | $626K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,492 | $606K | Reduce -1.1% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.14% | 14,038 | $563K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,015 | $468K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.11% | 1,676 | $453K | No change |
| IWN iShares Russell 2000 Value E | 0.10% | 1,948 | $431K | No change |
| DGT SS SPDR Global Dow ETF | 0.10% | 7,054 | $429K | No change |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 0.09% | 9,171 | $391K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.08% | 676 | $344K | No change |
| DIMENSIONAL US REAL ESTATE ETF | 0.08% | 13,019 | $341K | Add +21.6% |
| RTX RTX Corp. | 0.08% | 1,753 | $333K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 5,094 | $304K | Reduce -90.5% |
| WFC Wells Fargo & Co. | 0.07% | 3,491 | $288K | No change |
| AVANTIS REAL ESTATE ETF | 0.06% | 5,568 | $264K | Add +4.0% |
| ALPHABET INC CLASS CLASS A | 0.06% | 729 | $261K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.05% | 542 | $228K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 3,572 | $216K | Reduce -29.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 15,489 | $215K | Add +0.1% |
| NVDA Nvidia Corp. | 0.05% | 1,057 | $211K | New |
| REET iShares Global REIT ETF | 0.05% | 7,507 | $207K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 2,397 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -90.5% | 0.07% | −1.11 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Reduce -2.7% | 6.45% | −0.73 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -15.5% | 1.57% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -100.0% | 0.54% | −0.29 |
| NUE Nucor Corp. | Reduce -42.3% | 0.35% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -84.4% | 0.53% | −0.13 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Sold out | 0.00% | −0.08 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -2.0% | 0.61% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -11.1% | 0.21% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.11% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.9% | 0.05% | −0.02 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | Reduce -4.0% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 2.28% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.15% | −0.00 |
| AAPL Apple Inc. | Reduce -1.4% | 0.32% | +0.00 |
| XME SS SPDR S&P Metals Mining | Reduce -5.5% | 0.32% | +0.01 |
| ALPHABET INC CLASS CLASS A | Reduce -0.3% | 0.06% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.25% | +0.01 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | Reduce -0.1% | 4.66% | +0.04 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | Reduce -0.9% | 4.63% | +0.07 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Reduce -2.2% | 2.13% | +0.10 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | Reduce -1.4% | 5.56% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +3251.5% | 1.63% | +1.57 |
| DIMENSIONAL WORLD EQUITYETF | Add +9.9% | 4.58% | +0.46 |
| DIMENSIONAL U.S. SMALL CAP ETF | Add +1.9% | 5.81% | +0.35 |
| TFI SPDR Series TR | Add +242.9% | 0.40% | +0.27 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.2% | 6.48% | +0.24 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.22% | +0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +217300.0% | 0.78% | +0.21 |
| AVANTIS US SMALL CAP VALUE ETF | Add +0.4% | 9.22% | +0.21 |
| AVLV Avantis US Large Cap Value | Add +0.7% | 6.38% | +0.17 |
| DIMENSIONAL US SMALL CAPVALUE ETF | Add +5.9% | 1.29% | +0.07 |
| DIMENSIONAL US LARGE CAPVALUE ETF | Add +10.5% | 0.59% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| REET iShares Global REIT ETF | New | 0.05% | +0.05 |
| ROBO Robo Global Robotics and Aut | New | 0.05% | +0.05 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | Add +3.6% | 1.82% | +0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Add +14.4% | 0.65% | +0.02 |
| DIMENSIONAL US REAL ESTATE ETF | Add +21.6% | 0.08% | +0.01 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | Add +2.6% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.23% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.0% | 0.15% | +0.01 |
| F Ford Motor Co. | Add +0.1% | 0.05% | +0.00 |
| AVANTIS REAL ESTATE ETF | Add +4.0% | 0.06% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.71% | −0.08 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Add +0.6% | 1.37% | −0.08 |
| XNTK SS SPDR Nyse Tech ETF | Add +2.2% | 1.13% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 4.42% | −0.31 |
| INY SPDR Nuveen Barclays New Yor | Add +7.0% | 17.91% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 60 | $416.9M | INY, AVANTIS US SMALL CAP VALUE ETF, RWR, DIMENSIONAL INTERNATIONAL VALUE ETF, AVLV |
| Q1 2026 | 58 | $376.1M | INY, AVANTIS US SMALL CAP VALUE ETF, DIMENSIONAL INTERNATIONAL VALUE ETF, RWR, AVLV |
| Q4 2025 | 58 | $355.5M | SPIB, AVUV, DFIV, SPYM, AVLV |
| Q3 2025 | 55 | $351.0M | SPIB, DFUV, AVUV, SPYM, DFIV |
| Q2 2025 | 50 | $301.9M | SPIB, SPYM, DFIV, AVUV, DFUS |
| Q1 2025 | 50 | $277.4M | SPIB, SPYM, DFIV, AVUV, DFUS |
| Q4 2024 | 44 | $247.0M | SPIB, SPYM, DFIV, AVUV, DFAT |