2026 Q2 Portfolio Activity
In 2026 Q2, McMill Wealth Management maintained a portfolio of 64 distinct positions. The most significant new addition was ALPHA ARCHITECT 1-3 MONTH BOX , now representing 0.11% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO IN, increasing the position by 10212445.3%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO IN by 87.5%.
Position History
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McMill Wealth Management
AUM $7,020M
Total Positions
64
Quarter
2026 Q2
Top Holding
N/A (31.8%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
McMill Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
STATE STREET SP...
|
|
ETF | 31.78% | 18.59% |
#1
Prev: #1
|
9.0 |
—
|
72,569,341 | 3481.6% |
P
S
|
74,653,706 | $2,231,133,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFIV
DIMENSIONAL INT...
|
ETF | 7.09% | 7.18% |
#2
1
Prev: #3
|
7.3 |
—
|
26,393,737 | 5157.2% |
P
S
|
26,905,526 | $498,066,000 |
$53.65
+7.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFNM
DIMENSIONAL US ...
|
ETF | 5.00% | 4.56% |
#3
7
Prev: #10
|
6.0 |
—
|
18,950,474 | 5351.6% |
P
S
|
19,304,583 | $350,929,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACIIX
AVANTIS EMERGIN...
|
ETF | 4.40% | 9.01% |
#4
2
Prev: #2
|
5.3 |
—
|
38,117,556 | 12385.3% |
P
S
|
38,425,320 | $308,882,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWR
STATE STREET SP...
|
ETF | 4.38% | 6.24% |
#5
1
Prev: #4
|
5.3 |
—
|
26,695,685 | 8705.1% |
P
S
|
27,002,353 | $307,264,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFCF
DIMENSIONAL U.S...
|
ETF | 4.19% | 5.46% |
#6
Prev: #6
|
4.7 |
—
|
23,939,863 | 8293.8% |
P
S
|
24,228,512 | $294,250,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 4.16% | 6.21% |
#7
2
Prev: #5
|
4.7 |
—
|
26,319,600 | 9082.5% |
P
S
|
26,609,383 | $291,738,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIMENSIONAL U.S...
|
ETF | 4.03% | 5.41% |
#8
1
Prev: #7
|
4.6 |
—
|
22,894,470 | 7975.6% |
P
S
|
23,181,528 | $282,909,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
DIMENSIONAL U.S...
|
ETF | 3.96% | 4.62% |
#9
Prev: #9
|
4.6 |
—
|
19,149,236 | 6885.3% |
P
S
|
19,427,352 | $277,931,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAS
DIMENSIONAL GLO...
|
ETF | 3.74% | 1.79% |
#10
5
Prev: #15
|
4.5 |
—
|
7,344,130 | 2900.6% |
P
S
|
7,597,320 | $262,248,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL WOR...
|
ETF | 3.29% | 4.12% |
#11
Prev: #11
|
4.3 |
—
|
18,888,524 | 8998.2% |
P
S
|
19,098,439 | $230,685,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAU
DIMENSIONAL EME...
|
ETF | 3.14% | 2.03% |
#12
1
Prev: #13
|
4.3 |
—
|
8,633,709 | 3831.3% |
P
S
|
8,859,058 | $220,320,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XNTK
STATE STREET SP...
|
ETF | 2.64% | 1.23% |
#13
4
Prev: #17
|
4.1 |
—
|
4,544,727 | 2507.5% |
P
S
|
4,725,974 | $185,187,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 2.55% | 4.73% |
#14
6
Prev: #8
|
4.0 |
—
|
18,255,716 | 10238.6% |
P
S
|
18,434,018 | $178,884,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL INT...
|
ETF | 2.32% | 1.45% |
#15
1
Prev: #16
|
3.9 |
—
|
5,545,275 | 3423.7% |
P
S
|
5,707,243 | $162,924,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 1.97% | 1.22% |
#16
2
Prev: #18
|
3.8 |
—
|
5,244,830 | 4009.0% |
P
S
|
5,375,658 | $138,584,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.41% | 0.79% |
#17
4
Prev: #21
|
3.6 |
—
|
2,864,665 | 2901.0% |
P
S
|
2,963,412 | $98,748,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.22% | 0.05% |
#18
39
Prev: #57
|
3.5 |
—
|
6,780,663 | 264766.2% |
P
S
|
6,783,224 | $85,831,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MADISON CNTY FI...
|
|
Unknown | 1.17% | 0.65% |
#19
5
Prev: #24
|
3.5 |
—
|
2,514,351 | 3071.0% |
P
S
|
2,596,225 | $81,874,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.13% | 1.18% |
#20
1
Prev: #19
|
3.5 |
—
|
6,511,822 | 12138.5% |
P
S
|
6,565,468 | $79,437,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
STATE STREET IG...
|
|
ETF | 0.94% | 0.13% |
#21
22
Prev: #43
|
3.4 |
—
|
1,638,994 | 8532.9% |
P
S
|
1,658,202 | $65,867,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFIP
DIMENSIONAL US ...
|
ETF | 0.88% | 0.53% |
#22
6
Prev: #28
|
3.4 |
—
|
2,384,547 | 4267.6% |
P
S
|
2,440,422 | $61,720,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVSF
AVANTIS SHORT-T...
|
ETF | 0.82% | 0.63% |
#23
2
Prev: #25
|
3.3 |
—
|
2,644,156 | 5227.9% |
P
S
|
2,694,734 | $57,867,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVIV
AVANTIS INTERNA...
|
ETF | 0.47% | 0.67% |
#24
2
Prev: #22
|
3.2 |
—
|
2,522,650 | 7485.8% |
P
S
|
2,556,349 | $33,019,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XME
STATE STREET SP...
|
ETF | 0.33% | 0.31% |
#25
7
Prev: #32
|
3.1 |
—
|
1,302,407 | 5348.9% |
P
S
|
1,326,756 | $23,006,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.28% | 0.38% |
#26
4
Prev: #30
|
3.1 |
—
|
1,471,185 | 7555.0% |
P
S
|
1,490,658 | $19,473,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.22% | 0.05% |
#27
31
Prev: #58
|
3.1 |
—
|
199,818 | 1290.9% |
P
S
|
215,297 | $15,489,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGK
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.66% |
#28
5
Prev: #23
|
3.1 |
—
|
2,196,770 | 12165.8% |
P
S
|
2,214,827 | $14,112,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL INT...
|
ETF | 0.20% | 0.15% |
#29
10
Prev: #39
|
3.1 |
—
|
548,728 | 3754.0% |
P
S
|
563,345 | $14,038,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.19% | 0.07% |
#30
22
Prev: #52
|
3.1 |
—
|
329,867 | 3080.0% |
P
S
|
340,577 | $13,019,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.18% | 2.29% |
#31
19
Prev: #12
|
3.1 |
—
|
9,488,062 | 72015.7% |
P
S
|
9,501,237 | $12,687,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.17% | 0.61% |
#32
6
Prev: #26
|
3.1 |
—
|
2,520,293 | 21693.0% |
P
S
|
2,531,911 | $11,618,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.14% | 0.24% |
#33
3
Prev: #36
|
3.1 |
—
|
1,029,271 | 10760.8% |
P
S
|
1,038,836 | $9,521,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL EME...
|
ETF | 0.13% | 0.09% |
#34
14
Prev: #48
|
3.1 |
—
|
382,362 | 4277.9% |
P
S
|
391,300 | $9,171,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
917,634 | — |
NEW
|
917,634 | $7,837,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
207,343 | — |
NEW
|
207,343 | $7,507,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGT
STATE STREET SP...
|
ETF | 0.10% | 0.11% |
#37
8
Prev: #45
|
3.0 |
—
|
421,759 | 5979.0% |
P
S
|
428,813 | $7,054,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NUCOR CORP
|
Industrials | 0.09% | 0.05% |
#38
18
Prev: #56
|
3.0 |
—
|
1,467,883 | 495906.4% |
P
S
|
1,468,179 | $6,591,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.57% |
#39
12
Prev: #27
|
3.0 |
—
|
3,263,541 | 108784700.0% |
P
S
|
3,263,544 | $6,522,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMDVX
AVANTIS REAL ES...
|
ETF | 0.08% | 0.06% |
#40
13
Prev: #53
|
3.0 |
—
|
258,456 | 4825.5% |
P
S
|
263,812 | $5,568,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.07% | 0.07% |
#41
10
Prev: #51
|
3.0 |
—
|
298,954 | 5869.9% |
P
S
|
304,047 | $5,094,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.07% | 0.14% |
#42
1
Prev: #41
|
3.0 |
—
|
621,422 | 12710.6% |
P
S
|
626,311 | $4,890,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.32% |
#43
12
Prev: #31
|
3.0 |
—
|
1,343,127 | 28444.0% |
P
S
|
1,347,849 | $4,658,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.06% | 0.27% |
#44
11
Prev: #33
|
3.0 |
—
|
1,146,601 | 27100.0% |
P
S
|
1,150,832 | $4,231,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.06% | 0.16% |
#45
7
Prev: #38
|
3.0 |
—
|
464,413 | 11561.2% |
P
S
|
468,430 | $4,015,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.06% | 0.22% |
#46
9
Prev: #37
|
3.0 |
—
|
950,549 | 23745.9% |
P
S
|
954,552 | $4,005,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
215,749 | — |
NEW
|
215,749 | $3,572,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | 0.07% |
#48
2
Prev: #50
|
3.0 |
—
|
285,005 | 8164.0% |
P
S
|
288,496 | $3,491,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.04% | 0.15% |
#49
9
Prev: #40
|
3.0 |
—
|
603,011 | 23929.0% |
P
S
|
605,531 | $2,492,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROBO
ROBO GLOBAL ROB...
|
ETF | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
205,327 | — |
NEW
|
205,327 | $2,397,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 64 holdings