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 | 29.49% | +72.57M | 2026-06-30 |
| 2 | DFAU | Dimensional International Value ETF | 26.91M | $498.1M | $508.2M | 7.43% | +26.39M | 2026-06-30 |
| 3 | DFAU | Dimensional US Marketwide Value ETF | 19.30M | $350.9M | $358.1M | 5.24% | +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 | $293.5M | 4.29% | +26.70M | 2026-06-30 |
| 6 | DFAU | Dimensional U.S. Small Cap ETF | 24.23M | $294.3M | $300.2M | 4.39% | +23.94M | 2026-06-30 |
| 7 | AVLV | Avantis US Large Cap Value ETF | 26.61M | $291.7M | $298.2M | 4.36% | +26.32M | 2026-06-30 |
| 8 | DFAU | Dimensional U.S. Equity Market ETF | 23.18M | $282.9M | $288.7M | 4.22% | +22.89M | 2026-06-30 |
| 9 | DFAU | Dimensional U.S. Targeted Value ETF | 19.43M | $277.9M | $283.6M | 4.15% | +19.15M | 2026-06-30 |
| 10 | DFAU | Dimensional Global Real Estate ETF | 7.60M | $262.2M | $267.6M | 3.91% | +7.34M | 2026-06-30 |
| 11 | DFAU | Dimensional World Equityetf | 19.10M | $230.7M | $235.4M | 3.44% | +18.89M | 2026-06-30 |
| 12 | DFAU | Dimensional Emerging Core Equity Market ETF | 8.86M | $220.3M | $224.8M | 3.29% | +8.63M | 2026-06-30 |
| 13 | XNTK | State Street Spdr Portfolio Aggregate Bondetf | 4.73M | $185.2M | $167.4M | 2.45% | +4.54M | 2026-06-30 |
| 14 | AVDV | Avantis International Small Cap Value ETF | 18.43M | $178.9M | $183.6M | 2.69% | +18.26M | 2026-06-30 |
| 15 | DFAU | Dimensional International Small Cap ETF | 5.71M | $162.9M | $166.2M | 2.43% | +5.55M | 2026-06-30 |
| 16 | DFAU | Dimensional US Small Capvalue ETF | 5.38M | $138.6M | $141.4M | 2.07% | +5.24M | 2026-06-30 |
| 17 | SPYG | State Street Spdr Portfolio Short Term Corporate Bond ETF | 2.96M | $98.7M | $99.1M | 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 | $59.5M | 0.87% | +1.64M | 2026-06-30 |
| 22 | DFAU | Dimensional US Large Capvalue ETF | 2.44M | $61.7M | $63.0M | 0.92% | +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 | $33.9M | 0.50% | +2.52M | 2026-06-30 |
| 25 | XME | State Street Spdr Portfolio S&P 600 Small Cap ETF | 1.33M | $23.0M | $20.7M | 0.30% | +1.30M | 2026-06-30 |
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