McMill Wealth Management

data from 31/03/2026

Capitalization

$ 376.118 M

5.75%

Performance

$ 41.557 M

13.69%

Average holding period

3 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in McMill Wealth Management

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 18.59% 69.910 M $ 2084365 2026/03/31 0.000 $ 0.00 %
2026/03/31 AVANTIS EMERGING MARKETSEQUITY ETF 9.01% 33.884 M $ 307764 2025/12/31 108.006 K $ 42.95 %
2026/03/31 DIMENSIONAL INTERNATIONAL VALUE ETF 7.18% 27.012 M $ 511789 2026/03/31 0.000 $ 0.00 %
2026/03/31 RWR STATE STREET SPDR PORTFOLIO S&P 500 ETF 6.24% 23.472 M $ 306668 2026/03/31 0.000 $ 0.00 %
2026/03/31 AVLV AVANTIS US LARGE CAP VALUE ETF 6.21% 23.359 M $ 289783 2024/12/31 1.303 M $ 6.39 %
2026/03/31 DIMENSIONAL U.S. SMALL CAP ETF 5.46% 20.532 M $ 288649 2026/03/31 0.000 $ 0.00 %
2026/03/31 DIMENSIONAL U.S. EQUITY MARKET ETF 5.41% 20.355 M $ 287058 2026/03/31 0.000 $ 0.00 %
2026/03/31 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 4.73% 17.805 M $ 178302 2024/12/31 1.069 M $ 6.27 %
2026/03/31 DIMENSIONAL U.S. TARGETED VALUE ETF 4.62% 17.368 M $ 278116 2026/03/31 0.000 $ 0.00 %
2026/03/31 DIMENSIONAL US MARKETWIDE VALUE ETF 4.56% 17.160 M $ 354109 2026/03/31 0.000 $ 0.00 %
2026/03/31 DIMENSIONAL WORLD EQUITYETF 4.12% 15.488 M $ 209915 2026/03/31 0.000 $ 0.00 %
2026/03/31 IVV ISHARES CORE S&P 500 ETF 2.29% 8.607 M $ 13175 2024/12/31 -416.456 K $ -4.63 %
2026/03/31 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.03% 7.630 M $ 225349 2026/03/31 0.000 $ 0.00 %
2026/03/31 VCLT VANGUARD SHORT TERM COR BD ETF 1.98% 7.451 M $ 93998 2026/03/31 0.000 $ 0.00 %
2026/03/31 DIMENSIONAL GLOBAL REAL ESTATE ETF 1.79% 6.730 M $ 253190 2026/03/31 0.000 $ 0.00 %
2026/03/31 DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.45% 5.453 M $ 161968 2026/03/31 0.000 $ 0.00 %
2026/03/31 XNTK STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 1.23% 4.644 M $ 181247 2026/03/31 0.000 $ 0.00 %
2026/03/31 DIMENSIONAL US SMALL CAPVALUE ETF 1.22% 4.584 M $ 130828 2026/03/31 0.000 $ 0.00 %
2026/03/31 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 1.18% 4.439 M $ 53646 2024/12/31 -53.666 K $ -1.19 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY CLASS B 0.83% 3.122 M $ 6516 2024/12/31 -152.589 K $ -4.67 %
2026/03/31 SPYG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.79% 2.969 M $ 98747 2026/03/31 0.000 $ 0.00 %
2026/03/31 AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.67% 2.522 M $ 33699 2024/12/31 129.693 K $ 5.05 %
2026/03/31 MGK VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.66% 2.498 M $ 18057 2026/03/31 0.000 $ 0.00 %
2026/03/31 MADISON CNTY FINL INC 0.65% 2.457 M $ 81874 2026/03/31 0.000 $ 0.00 %
2026/03/31 AVSF AVANTIS SHORT-TERM FIXEDINCOME ETF 0.63% 2.367 M $ 50578 2024/12/31 -13.744 K $ -0.62 %
2026/03/31 VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.61% 2.279 M $ 11618 2024/12/31 60.529 K $ 2.73 %
2026/03/31 BRK-A BERKSHIRE HATHAWAY INC DCLASS A 0.57% 2.154 M $ 3 2024/12/31 -109.980 K $ -4.86 %
2026/03/31 DIMENSIONAL US LARGE CAPVALUE ETF 0.53% 1.995 M $ 55875 2026/03/31 0.000 $ 0.00 %
2026/03/31 NUE NUCOR CORP 0.51% 1.930 M $ 11414 2026/03/31 0.000 $ 0.00 %
2026/03/31 EFV ISHARES MSCI EAFE VALUE ETF 0.38% 1.448 M $ 19473 2024/12/31 58.094 K $ 4.12 %
2026/03/31 AAPL APPLE INC 0.32% 1.199 M $ 4722 2024/12/31 -85.669 K $ -6.65 %
2026/03/31 XME STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.31% 1.177 M $ 24349 2026/03/31 0.000 $ 0.00 %
2026/03/31 UNP UNION PAC CORP 0.27% 1.027 M $ 4231 2024/12/31 47.810 K $ 4.89 %
2026/03/31 MSFT MICROSOFT CORP 0.25% 955.779 K $ 2582 2024/12/31 -261.388 K $ -23.46 %
2026/03/31 CAT CATERPILLAR INC 0.25% 942.960 K $ 1331 2024/12/31 180.470 K $ 23.67 %
2026/03/31 SPLG STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.24% 904.658 K $ 9565 2024/12/31 -1.119 M $ -4.59 %
2026/03/31 AMZN AMAZON.COM INC 0.22% 833.705 K $ 4003 2024/12/31 -85.983 K $ -9.77 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.16% 587.607 K $ 4017 2024/12/31 -126.194 K $ -17.70 %
2026/03/31 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.15% 576.494 K $ 14617 2026/03/31 0.000 $ 0.00 %
2026/03/31 VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.15% 547.470 K $ 2520 2025/03/31 13.737 K $ 2.58 %
2026/03/31 AVUS AVANTIS US EQUITY ETF 0.14% 543.593 K $ 4889 2025/03/31 -2.964 K $ -0.54 %
2026/03/31 MCD MCDONALDS CORP 0.14% 520.884 K $ 1676 2025/03/31 8.648 K $ 1.69 %
2026/03/31 STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.13% 484.537 K $ 19208 2026/03/31 0.000 $ 0.00 %
2026/03/31 LMT LOCKHEED MARTIN CORP 0.11% 408.568 K $ 676 2024/12/31 81.606 K $ 24.96 %
2026/03/31 DGT STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.11% 399.115 K $ 7054 2026/03/31 0.000 $ 0.00 %
2026/03/31 IWN ISHARES RUSSELL 2000 VALUE ETF 0.10% 369.391 K $ 1948 2024/12/31 16.324 K $ 4.62 %
2026/03/31 RTX RTX CORP 0.09% 338.154 K $ 1753 2024/12/31 16.653 K $ 5.18 %
2026/03/31 DIMENSIONAL EMERGING MARKETS VALUE ETF 0.09% 319.802 K $ 8938 2026/03/31 0.000 $ 0.00 %
2026/03/31 FIDELITY WISE ORIGIN BITCOIN FUND 0.08% 317.463 K $ 5378 2026/03/31 0.000 $ 0.00 %
2026/03/31 WFC WELLS FARGO & CO 0.07% 277.919 K $ 3491 2024/12/31 -47.442 K $ -14.58 %
2026/03/31 VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.07% 275.316 K $ 5093 2025/03/31 1.504 K $ 0.54 %
2026/03/31 DIMENSIONAL US REAL ESTATE ETF 0.07% 253.292 K $ 10710 2026/03/31 0.000 $ 0.00 %
2026/03/31 AVANTIS REAL ESTATE ETF 0.06% 235.771 K $ 5356 2025/12/31 2.624 K $ 1.13 %
2026/03/31 ALPHABET INC CLASS CLASS A 0.06% 210.206 K $ 731 2026/03/31 0.000 $ 0.00 %
2026/03/31 XOM EXXON MOBIL CORP 0.05% 205.458 K $ 1211 2026/03/31 0.000 $ 0.00 %
2026/03/31 NOC NORTHROP GRUMMAN CORP 0.05% 201.943 K $ 296 2026/03/31 0.000 $ 0.00 %
2026/03/31 VCSH VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.05% 200.808 K $ 2561 2024/12/31 -43.239 K $ -0.58 %
2026/03/31 F FORD MTR CO DEL 0.05% 178.628 K $ 15479 2025/03/31 -24.456 K $ -12.04 %
2026/03/31 DFAT DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DFAW DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DFAE DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 SPAB SPDR SER TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DFGR DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DFIS DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DFSV DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 SPSB SPDR SER TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DFLV DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 SPSM SPDR SER TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 SLYV SPDR SER TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DISV DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 SPYV SPDR SER TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 TSLA TESLA 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 NVDA NVIDIA CORP 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 DFEV DIMENSIONAL EMERGING MARKTS VALU ETF 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 DFAR DIMENSIONAL US REAL ESTATE ETF 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 PRIV SPDR SSGA IG PUBLIC AND PRVT CRT ETF 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 AVUV AMERICAN CENTY ETF TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 US BANCORP DEL 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FBTC FIDELITY WISE ORIGIN 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 Nucor Corp 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 BSV VANGUARDSCOTTSDALE FDS 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 VT VANGUARD INTL EQUITY INDEX F 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 SPIB SPDR SER TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DFIV DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DFUS DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DIMENSIONAL ETFTRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %