McMill Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), McMill Wealth Management reported 58 stock positions worth $376.1 million. Its top holding was SPDR Nuveen Barclays New Yor (INY) at 18.6% of the portfolio, followed by Avantis US Small Cap Value ETF (9.0%) and Dimensional International Value ETF (7.2%). Compared with Q4 2025, it opened 29 new positions, sold out of 29, added to 9 and reduced 9. The biggest buy was a new position in SPDR Nuveen Barclays New Yor (INY) and the biggest sale an exit from SS SPDR P Int C Corp. ETF (SPIB).
- Most Recent 13F
- Q2 2026
- Location
- NORFOLK, NE
- CIK
- 0002056447
- Portfolio Value
- $376.1M (Q1 2026)
- SEC Filing
- 0002056447-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 58 stocks · $376.1M
| INY SPDR Nuveen Barclays New Yor | 18.59% | 2,084,365 | $69.9M | New |
| AVANTIS US SMALL CAP VALUE ETF | 9.01% | 307,764 | $33.9M | Add +9326.2% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 7.18% | 511,789 | $27.0M | New |
| RWR SS SPDR Dow Jones REIT ETF | 6.24% | 306,668 | $23.5M | New |
| AVLV Avantis US Large Cap Value | 6.21% | 289,783 | $23.4M | Add +7.6% |
| DIMENSIONAL U.S. SMALL CAP ETF | 5.46% | 288,649 | $20.5M | New |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 5.41% | 287,058 | $20.4M | New |
| AVDV Avantis Intl S/C Value ETF | 4.73% | 178,302 | $17.8M | Reduce -1.7% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 4.62% | 278,116 | $17.4M | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 4.56% | 354,109 | $17.2M | New |
| DIMENSIONAL WORLD EQUITYETF | 4.12% | 209,915 | $15.5M | New |
| IVV iShares Core S&P 500 ETF | 2.29% | 13,175 | $8.6M | Add +0.4% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2.03% | 225,349 | $7.6M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.98% | 93,998 | $7.5M | New |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 1.79% | 253,190 | $6.7M | New |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1.45% | 161,968 | $5.5M | New |
| XNTK SS SPDR Nyse Tech ETF | 1.23% | 181,247 | $4.6M | New |
| DIMENSIONAL US SMALL CAPVALUE ETF | 1.22% | 130,828 | $4.6M | New |
| VCIT Vanguard Int-Term Corporate | 1.18% | 53,646 | $4.4M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 6,516 | $3.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 98,747 | $3.0M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 33,699 | $2.5M | Reduce -6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.66% | 18,057 | $2.5M | New |
| MADISON CNTY FINL INC | 0.65% | 81,874 | $2.5M | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.63% | 50,578 | $2.4M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 11,618 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 3 | $2.2M | No change |
| DIMENSIONAL US LARGE CAPVALUE ETF | 0.53% | 55,875 | $2.0M | New |
| NUE Nucor Corp. | 0.51% | 11,414 | $1.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 19,473 | $1.4M | Reduce -1.4% |
| AAPL Apple Inc. | 0.32% | 4,722 | $1.2M | Reduce -0.4% |
| XME SS SPDR S&P Metals Mining | 0.31% | 24,349 | $1.2M | New |
| UNP Union Pacific Corp. | 0.27% | 4,231 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.25% | 2,582 | $956K | Add +12.1% |
| CAT Caterpillar Inc. | 0.25% | 1,331 | $943K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 9,565 | $905K | Reduce -96.8% |
| AMZN Amazon.com Inc. | 0.22% | 4,003 | $834K | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,017 | $588K | Add +0.2% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.15% | 14,617 | $576K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,520 | $547K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 4,889 | $544K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.14% | 1,676 | $521K | No change |
| TFI SPDR Series TR | 0.13% | 19,208 | $485K | New |
| LMT Lockheed Martin Corp. | 0.11% | 676 | $409K | No change |
| DGT SS SPDR Global Dow ETF | 0.11% | 7,054 | $399K | New |
| IWN iShares Russell 2000 Value E | 0.10% | 1,948 | $369K | No change |
| RTX RTX Corp. | 0.09% | 1,753 | $338K | No change |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 0.09% | 8,938 | $320K | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.08% | 5,378 | $317K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,491 | $278K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,093 | $275K | Reduce -1.9% |
| DIMENSIONAL US REAL ESTATE ETF | 0.07% | 10,710 | $253K | New |
| AVANTIS REAL ESTATE ETF | 0.06% | 5,356 | $236K | No change |
| ALPHABET INC CLASS CLASS A | 0.06% | 731 | $210K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,211 | $205K | New |
| NOC Northrop Grumman Corp. | 0.05% | 296 | $202K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,561 | $201K | Reduce -97.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 15,479 | $179K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −18.79 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −8.09 |
| DFIV Dimensional International Va | Sold out | 0.00% | −6.96 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -96.8% | 0.24% | −6.62 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −5.69 |
| DIMENSIONAL ETFTRUST | Sold out | 0.00% | −5.42 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −4.68 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −4.62 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −3.72 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -97.3% | 0.05% | −2.06 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −1.99 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −1.63 |
| DFIS Dimensional International SM | Sold out | 0.00% | −1.40 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −1.32 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −1.23 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.07 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.84 |
| NUEPF Nu E Power Corp. | Sold out | 0.00% | −0.63 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.51 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.32 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.25 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Sold out | 0.00% | −0.13 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 1.18% | −0.08 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.7% | 4.73% | −0.06 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -6.5% | 0.67% | −0.05 |
| AAPL Apple Inc. | Reduce -0.4% | 0.32% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.38% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| INY SPDR Nuveen Barclays New Yor | New | 18.59% | +18.59 |
| AVANTIS US SMALL CAP VALUE ETF | Add +9326.2% | 9.01% | +8.94 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | New | 7.18% | +7.18 |
| RWR SS SPDR Dow Jones REIT ETF | New | 6.24% | +6.24 |
| DIMENSIONAL U.S. SMALL CAP ETF | New | 5.46% | +5.46 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | New | 5.41% | +5.41 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | New | 4.62% | +4.62 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | New | 4.56% | +4.56 |
| DIMENSIONAL WORLD EQUITYETF | New | 4.12% | +4.12 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | New | 2.03% | +2.03 |
| VCLT Vanguard Long-Term Corp. Bond | New | 1.98% | +1.98 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | New | 1.79% | +1.79 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | New | 1.45% | +1.45 |
| XNTK SS SPDR Nyse Tech ETF | New | 1.23% | +1.23 |
| DIMENSIONAL US SMALL CAPVALUE ETF | New | 1.22% | +1.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.79% | +0.79 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.66% | +0.66 |
| MADISON CNTY FINL INC | New | 0.65% | +0.65 |
| DIMENSIONAL US LARGE CAPVALUE ETF | New | 0.53% | +0.53 |
| NUE Nucor Corp. | New | 0.51% | +0.51 |
| AVLV Avantis US Large Cap Value | Add +7.6% | 6.21% | +0.47 |
| XME SS SPDR S&P Metals Mining | New | 0.31% | +0.31 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | New | 0.15% | +0.15 |
| TFI SPDR Series TR | New | 0.13% | +0.13 |
| DGT SS SPDR Global Dow ETF | New | 0.11% | +0.11 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | New | 0.09% | +0.09 |
| FIDELITY WISE ORIGIN BITCOIN FUND | New | 0.08% | +0.08 |
| DIMENSIONAL US REAL ESTATE ETF | New | 0.07% | +0.07 |
| ALPHABET INC CLASS CLASS A | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| AVSF Avantis Short-Term Fixed Inc. | Add +6.7% | 0.63% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.22% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Add +12.1% | 0.25% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.83% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 2.29% | −0.24 |
Notes & Other Activity Q4 2025 → Q1 2026
| US BANCORP (USB V0 PERP A) | PFD | Sold out | 3,844 | $205Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |