Filed: 8/13/2026ACC: 0002056447-26-000003
📋 What this filing means
MCMILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $7.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$7.02M
Total AUM (reported)
416.91M
Total Shares
Allocation by class
ETF$6.88M98.0%
EQUITY$140.9K2.0%
Portfolio Concentration
Top 3$3.08M43.9%
4–10$2.03M28.8%
11–25$1.70M24.3%
Rest$211.1K3.0%
Top 3 weight
43.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 416.91M
Sole
Full voting authority
416.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares74.65M
TypeSH
Market value$2.23M
31.78%
Sole
74.65M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares26.91M
TypeSH
Market value$498.1K
7.09%
Sole
26.91M
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares19.30M
TypeSH
Market value$350.9K
5.00%
Sole
19.30M
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETSEQUITY ETF
SOLEShares38.43M
TypeSH
Market value$308.9K
4.40%
Sole
38.43M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares27M
TypeSH
Market value$307.3K
4.38%
Sole
27M
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares24.23M
TypeSH
Market value$294.3K
4.19%
Sole
24.23M
Shared
0.00
None
0.00
AVANTIS US LARGE CAP VALUE ETF
SOLEShares26.61M
TypeSH
Market value$291.7K
4.16%
Sole
26.61M
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares23.18M
TypeSH
Market value$282.9K
4.03%
Sole
23.18M
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares19.43M
TypeSH
Market value$277.9K
3.96%
Sole
19.43M
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares7.60M
TypeSH
Market value$262.2K
3.74%
Sole
7.60M
Shared
0.00
None
0.00
DIMENSIONAL WORLD EQUITYETF
SOLEShares19.10M
TypeSH
Market value$230.7K
3.29%
Sole
19.10M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares8.86M
TypeSH
Market value$220.3K
3.14%
Sole
8.86M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF
SOLEShares4.73M
TypeSH
Market value$185.2K
2.64%
Sole
4.73M
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares18.43M
TypeSH
Market value$178.9K
2.55%
Sole
18.43M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares5.71M
TypeSH
Market value$162.9K
2.32%
Sole
5.71M
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAPVALUE ETF
SOLEShares5.38M
TypeSH
Market value$138.6K
1.97%
Sole
5.38M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares2.96M
TypeSH
Market value$98.7K
1.41%
Sole
2.96M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES
SOLEShares6.78M
TypeSH
Market value$85.8K
1.22%
Sole
6.78M
Shared
0.00
None
0.00
MADISON CNTY FINL INC
SOLEShares2.60M
TypeSH
Market value$81.9K
1.17%
Sole
2.60M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
SOLEShares6.57M
TypeSH
Market value$79.4K
1.13%
Sole
6.57M
Shared
0.00
None
0.00
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF
SOLEShares1.66M
TypeSH
Market value$65.9K
0.94%
Sole
1.66M
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAPVALUE ETF
SOLEShares2.44M
TypeSH
Market value$61.7K
0.88%
Sole
2.44M
Shared
0.00
None
0.00
AVANTIS SHORT-TERM FIXEDINCOME ETF
SOLEShares2.69M
TypeSH
Market value$57.9K
0.82%
Sole
2.69M
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
SOLEShares2.56M
TypeSH
Market value$33.0K
0.47%
Sole
2.56M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.33M
TypeSH
Market value$23.0K
0.33%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 74.65M | SH | $2.23M 31.78% | 74.65M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 26.91M | SH | $498.1K 7.09% | 26.91M | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 19.30M | SH | $350.9K 5.00% | 19.30M | 0.00 | 0.00 |
AVANTIS EMERGING MARKETSEQUITY ETFSOLE | ETF | 38.43M | SH | $308.9K 4.40% | 38.43M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 27M | SH | $307.3K 4.38% | 27M | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 24.23M | SH | $294.3K 4.19% | 24.23M | 0.00 | 0.00 |
AVANTIS US LARGE CAP VALUE ETFSOLE | ETF | 26.61M | SH | $291.7K 4.16% | 26.61M | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 23.18M | SH | $282.9K 4.03% | 23.18M | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 19.43M | SH | $277.9K 3.96% | 19.43M | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 7.60M | SH | $262.2K 3.74% | 7.60M | 0.00 | 0.00 |
DIMENSIONAL WORLD EQUITYETFSOLE | ETF | 19.10M | SH | $230.7K 3.29% | 19.10M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 8.86M | SH | $220.3K 3.14% | 8.86M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSOLE | ETF | 4.73M | SH | $185.2K 2.64% | 4.73M | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 18.43M | SH | $178.9K 2.55% | 18.43M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 5.71M | SH | $162.9K 2.32% | 5.71M | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAPVALUE ETFSOLE | ETF | 5.38M | SH | $138.6K 1.97% | 5.38M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 2.96M | SH | $98.7K 1.41% | 2.96M | 0.00 | 0.00 |
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARESSOLE | ETF | 6.78M | SH | $85.8K 1.22% | 6.78M | 0.00 | 0.00 |
MADISON CNTY FINL INCSOLE | Equity | 2.60M | SH | $81.9K 1.17% | 2.60M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNSOLE | ETF | 6.57M | SH | $79.4K 1.13% | 6.57M | 0.00 | 0.00 |
STATE STREET IG PUBLIC &PRIVATE CREDIT ETFSOLE | ETF | 1.66M | SH | $65.9K 0.94% | 1.66M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAPVALUE ETFSOLE | ETF | 2.44M | SH | $61.7K 0.88% | 2.44M | 0.00 | 0.00 |
AVANTIS SHORT-TERM FIXEDINCOME ETFSOLE | ETF | 2.69M | SH | $57.9K 0.82% | 2.69M | 0.00 | 0.00 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETFSOLE | ETF | 2.56M | SH | $33.0K 0.47% | 2.56M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.33M | SH | $23.0K 0.33% | 1.33M | 0.00 | 0.00 |
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