McMill Wealth Management
60 holdingsFiling period: 2026-06-30Current AUM: $6.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XNTK | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 74.65M | $2.23B | $2.02B | 29.61% | +72.57M | 2026-06-30 |
| 2 | DFAU | DIMENSIONAL INTERNATIONAL VALUE ETF | 26.91M | $498.1M | $503.8M | 7.37% | +26.39M | 2026-06-30 |
| 3 | DFAU | DIMENSIONAL US MARKETWIDE VALUE ETF | 19.30M | $350.9M | $354.9M | 5.19% | +18.95M | 2026-06-30 |
| 4 | ACIIX | AVANTIS EMERGING MARKETSEQUITY ETF | 38.43M | $308.9M | $308.9M | 4.52% | +38.12M | 2026-06-30 |
| 5 | RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 27.00M | $307.3M | $297.4M | 4.35% | +26.70M | 2026-06-30 |
| 6 | DFAU | DIMENSIONAL U.S. SMALL CAP ETF | 24.23M | $294.3M | $297.6M | 4.35% | +23.94M | 2026-06-30 |
| 7 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 26.61M | $291.7M | $297.8M | 4.36% | +26.32M | 2026-06-30 |
| 8 | DFAU | DIMENSIONAL U.S. EQUITY MARKET ETF | 23.18M | $282.9M | $286.1M | 4.19% | +22.89M | 2026-06-30 |
| 9 | DFAU | DIMENSIONAL U.S. TARGETED VALUE ETF | 19.43M | $277.9M | $281.1M | 4.11% | +19.15M | 2026-06-30 |
| 10 | DFAU | DIMENSIONAL GLOBAL REAL ESTATE ETF | 7.60M | $262.2M | $265.2M | 3.88% | +7.34M | 2026-06-30 |
| 11 | DFAU | DIMENSIONAL WORLD EQUITYETF | 19.10M | $230.7M | $233.3M | 3.41% | +18.89M | 2026-06-30 |
| 12 | DFAU | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 8.86M | $220.3M | $222.8M | 3.26% | +8.63M | 2026-06-30 |
| 13 | XNTK | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 4.73M | $185.2M | $168.0M | 2.46% | +4.54M | 2026-06-30 |
| 14 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 18.43M | $178.9M | $191.7M | 2.80% | +18.26M | 2026-06-30 |
| 15 | DFAU | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 5.71M | $162.9M | $164.8M | 2.41% | +5.55M | 2026-06-30 |
| 16 | DFAU | DIMENSIONAL US SMALL CAPVALUE ETF | 5.38M | $138.6M | $140.2M | 2.05% | +5.24M | 2026-06-30 |
| 17 | SPYG | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2.96M | $98.7M | $98.9M | 1.45% | +2.86M | 2026-06-30 |
| 18 | VCSH | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 6.78M | $85.8M | $84.3M | 1.23% | +6.78M | 2026-06-30 |
| 19 | — | MADISON CNTY FINL INC | 2.60M | $81.9M | $81.9M | 1.20% | +2.51M | 2026-06-30 |
| 20 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 6.57M | $79.4M | $79.4M | 1.16% | -- | 2026-06-30 |
| 21 | XNTK | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 1.66M | $65.9M | $59.8M | 0.87% | +1.64M | 2026-06-30 |
| 22 | DFAU | DIMENSIONAL US LARGE CAPVALUE ETF | 2.44M | $61.7M | $62.4M | 0.91% | +2.38M | 2026-06-30 |
| 23 | AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | 2.69M | $57.9M | $56.9M | 0.83% | +2.64M | 2026-06-30 |
| 24 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 2.56M | $33.0M | $35.0M | 0.51% | +2.52M | 2026-06-30 |
| 25 | XME | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.33M | $23.0M | $23.5M | 0.34% | +1.30M | 2026-06-30 |
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