2026 Q1 Portfolio Activity
In 2026 Q1, McMill Wealth Management maintained a portfolio of 83 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO IN, now representing 18.59% of the total fund value. They heavily accumulated shares in AVANTIS EMERGING MARKETSEQUITY, increasing the position by 9326.2%. Conversely, McMill Wealth Management completely exited their position in SPDR SER TR.
Position History
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McMill Wealth Management
AUM $376M
Total Positions
83
Quarter
2026 Q1
Top Holding
N/A (18.6%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
McMill Wealth Management Full Holdings List — 2026 Q1
| 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 | 18.59% | — |
#1
Prev: #—
|
9.5 | 2,084,365 | — |
NEW
|
2,084,365 | $69,909,606 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ACIIX
AVANTIS EMERGIN...
|
ETF | 9.01% | 0.07% |
#2
50
Prev: #52
|
8.1 | 304,499 | 9326.2% |
P
S
|
307,764 | $33,884,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 7.18% | 6.96% |
#3
Prev: #3
|
4.4 | 15,957 | 3.2% |
P
S
|
511,789 | $27,012,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RWR
STATE STREET SP...
|
ETF | 6.24% | — |
#4
Prev: #—
|
6.5 | 306,668 | — |
NEW
|
306,668 | $23,472,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 6.21% | 5.74% |
#5
Prev: #5
|
5.0 | 20,541 | 7.6% |
P
S
|
289,783 | $23,359,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL U.S...
|
ETF | 5.46% | — |
#6
Prev: #—
|
5.7 | 288,649 | — |
NEW
|
288,649 | $20,531,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAX
DIMENSIONAL U.S...
|
ETF | 5.41% | — |
#7
Prev: #—
|
5.7 | 287,058 | — |
NEW
|
287,058 | $20,355,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 4.73% | 4.79% |
#8
Prev: #8
|
2.4 | -3,109 | -1.7% |
P
S
|
178,302 | $17,805,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSD
DIMENSIONAL U.S...
|
ETF | 4.62% | — |
#9
Prev: #—
|
5.3 | 278,116 | — |
NEW
|
278,116 | $17,368,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFNM
DIMENSIONAL US ...
|
ETF | 4.56% | — |
#10
Prev: #—
|
5.3 | 354,109 | — |
NEW
|
354,109 | $17,160,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DIMENSIONAL WOR...
|
ETF | 4.12% | 1.22% |
#11
8
Prev: #19
|
4.6 | 77,495 | 58.5% |
P
S
|
209,915 | $15,487,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.29% | 2.53% |
#12
Prev: #12
|
1.4 | 50 | 0.4% |
P
S
|
13,175 | $8,606,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL EME...
|
ETF | 2.03% | — |
#13
Prev: #—
|
4.3 | 225,349 | — |
NEW
|
225,349 | $7,630,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCLT
VANGUARD SHORT ...
|
ETF | 1.98% | — |
#14
Prev: #—
|
4.3 | 93,998 | — |
NEW
|
93,998 | $7,451,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DIMENSIONAL GLO...
|
ETF | 1.79% | — |
#15
Prev: #—
|
4.2 | 253,190 | — |
NEW
|
253,190 | $6,729,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAT
DIMENSIONAL INT...
|
ETF | 1.45% | 4.68% |
#16
7
Prev: #9
|
0.6 | -117,389 | -42.0% |
P
S
|
161,968 | $5,453,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XNTK
STATE STREET SP...
|
ETF | 1.23% | — |
#17
Prev: #—
|
4.0 | 181,247 | — |
NEW
|
181,247 | $4,643,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 1.22% | 0.06% |
#18
39
Prev: #57
|
3.5 | 120,649 | 1185.3% |
P
S
|
130,828 | $4,584,213 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.18% | 1.26% |
#19
1
Prev: #18
|
1.0 | -20 | -0.0% |
P
S
|
53,646 | $4,439,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.92% |
#20
1
Prev: #21
|
0.8 | 9 | 0.1% |
P
S
|
6,516 | $3,122,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.79% | — |
#21
Prev: #—
|
3.8 | 98,747 | — |
NEW
|
98,747 | $2,969,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVIV
AVANTIS INTERNA...
|
ETF | 0.67% | 0.72% |
#22
1
Prev: #23
|
0.8 | -2,327 | -6.5% |
P
S
|
33,699 | $2,521,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGK
VANGUARD TOTAL ...
|
ETF | 0.66% | — |
#23
Prev: #—
|
3.8 | 18,057 | — |
NEW
|
18,057 | $2,497,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
MADISON CNTY FI...
|
|
Unknown | 0.65% | — |
#24
Prev: #—
|
3.8 | 81,874 | — |
NEW
|
81,874 | $2,457,039 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AVSF
AVANTIS SHORT-T...
|
ETF | 0.63% | 0.63% |
#25
Prev: #25
|
2.3 | 3,182 | 6.7% |
P
S
|
50,578 | $2,367,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.61% | 0.62% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
11,618 | $2,279,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.64% |
#27
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
3 | $2,154,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIP
DIMENSIONAL US ...
|
ETF | 0.53% | — |
#28
Prev: #—
|
3.7 | 55,875 | — |
NEW
|
55,875 | $1,995,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.51% | — |
#29
Prev: #—
|
3.7 | 11,414 | — |
NEW
|
11,414 | $1,930,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.38% | 0.40% |
#30
1
Prev: #29
|
0.7 | -287 | -1.5% |
P
S
|
19,473 | $1,447,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.36% |
#31
1
Prev: #30
|
0.6 | -19 | -0.4% |
P
S
|
4,722 | $1,198,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XME
STATE STREET SP...
|
ETF | 0.31% | — |
#32
Prev: #—
|
3.6 | 24,349 | — |
NEW
|
24,349 | $1,176,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.27% | 0.28% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,231 | $1,026,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.31% |
#34
2
Prev: #32
|
2.1 | 278 | 12.1% |
P
S
|
2,582 | $955,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.21% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,331 | $942,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.24% | 6.86% |
#36
32
Prev: #4
|
0.1 | -294,563 | -96.9% |
P
S
|
9,565 | $904,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.22% | 0.25% |
#37
2
Prev: #35
|
0.6 | 190 | 5.0% |
P
S
|
4,003 | $833,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.20% |
#38
1
Prev: #37
|
0.6 | 7 | 0.2% |
P
S
|
4,017 | $587,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL INT...
|
ETF | 0.15% | — |
#39
Prev: #—
|
3.6 | 14,617 | — |
NEW
|
14,617 | $576,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.15% | 0.15% |
#40
1
Prev: #39
|
0.6 | 4 | 0.2% |
P
S
|
2,520 | $547,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.14% | 0.16% |
#41
3
Prev: #38
|
0.6 | -52 | -1.1% |
P
S
|
4,889 | $543,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.14% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,676 | $520,884 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STATE STREET IG...
|
|
ETF | 0.13% | — |
#43
Prev: #—
|
3.6 | 19,208 | — |
NEW
|
19,208 | $484,537 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.11% | 0.09% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
676 | $408,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGT
STATE STREET SP...
|
ETF | 0.11% | — |
#45
Prev: #—
|
3.5 | 7,054 | — |
NEW
|
7,054 | $399,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.10% | 0.10% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,948 | $369,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORP
|
Industrials | 0.09% | 0.09% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,753 | $338,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL EME...
|
ETF | 0.09% | 5.68% |
#48
42
Prev: #6
|
0.0 | -263,551 | -96.7% |
P
S
|
8,938 | $319,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
FIDELITY WISE O...
|
|
ETF | 0.08% | — |
#49
Prev: #—
|
3.5 | 5,378 | — |
NEW
|
5,378 | $317,463 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.07% | 0.09% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
3,491 | $277,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 83 holdings