MCMILL WEALTH MANAGEMENT

PrivateCIK: 2056447
Location

NORFOLK, NE

60
Positions
$7.02M
Total AUM (reported)
416.91M
Total Shares

Allocation by class

TOTAL AUM$7.02M60 positions
ETF$6.88M98.0%
EQUITY$140.9K2.0%

Portfolio Concentration

Top 343.9%4–1028.8%11–2524.3%Rest3.0%TOP 1072.7%0%100%
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

SOLE
ETF
Shares74.65M
TypeSH
Market value$2.23M
31.78%
Sole
74.65M
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE
ETF
Shares26.91M
TypeSH
Market value$498.1K
7.09%
Sole
26.91M
Shared
0.00
None
0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
ETF
Shares19.30M
TypeSH
Market value$350.9K
5.00%
Sole
19.30M
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETSEQUITY ETF

SOLE
ETF
Shares38.43M
TypeSH
Market value$308.9K
4.40%
Sole
38.43M
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares27M
TypeSH
Market value$307.3K
4.38%
Sole
27M
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares24.23M
TypeSH
Market value$294.3K
4.19%
Sole
24.23M
Shared
0.00
None
0.00

AVANTIS US LARGE CAP VALUE ETF

SOLE
ETF
Shares26.61M
TypeSH
Market value$291.7K
4.16%
Sole
26.61M
Shared
0.00
None
0.00

DIMENSIONAL U.S. EQUITY MARKET ETF

SOLE
ETF
Shares23.18M
TypeSH
Market value$282.9K
4.03%
Sole
23.18M
Shared
0.00
None
0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE
ETF
Shares19.43M
TypeSH
Market value$277.9K
3.96%
Sole
19.43M
Shared
0.00
None
0.00

DIMENSIONAL GLOBAL REAL ESTATE ETF

SOLE
ETF
Shares7.60M
TypeSH
Market value$262.2K
3.74%
Sole
7.60M
Shared
0.00
None
0.00

DIMENSIONAL WORLD EQUITYETF

SOLE
ETF
Shares19.10M
TypeSH
Market value$230.7K
3.29%
Sole
19.10M
Shared
0.00
None
0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE
ETF
Shares8.86M
TypeSH
Market value$220.3K
3.14%
Sole
8.86M
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

SOLE
ETF
Shares4.73M
TypeSH
Market value$185.2K
2.64%
Sole
4.73M
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares18.43M
TypeSH
Market value$178.9K
2.55%
Sole
18.43M
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

SOLE
ETF
Shares5.71M
TypeSH
Market value$162.9K
2.32%
Sole
5.71M
Shared
0.00
None
0.00

DIMENSIONAL US SMALL CAPVALUE ETF

SOLE
ETF
Shares5.38M
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

SOLE
ETF
Shares2.96M
TypeSH
Market value$98.7K
1.41%
Sole
2.96M
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

SOLE
ETF
Shares6.78M
TypeSH
Market value$85.8K
1.22%
Sole
6.78M
Shared
0.00
None
0.00

MADISON CNTY FINL INC

SOLE
Equity
Shares2.60M
TypeSH
Market value$81.9K
1.17%
Sole
2.60M
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

SOLE
ETF
Shares6.57M
TypeSH
Market value$79.4K
1.13%
Sole
6.57M
Shared
0.00
None
0.00

STATE STREET IG PUBLIC &PRIVATE CREDIT ETF

SOLE
ETF
Shares1.66M
TypeSH
Market value$65.9K
0.94%
Sole
1.66M
Shared
0.00
None
0.00

DIMENSIONAL US LARGE CAPVALUE ETF

SOLE
ETF
Shares2.44M
TypeSH
Market value$61.7K
0.88%
Sole
2.44M
Shared
0.00
None
0.00

AVANTIS SHORT-TERM FIXEDINCOME ETF

SOLE
ETF
Shares2.69M
TypeSH
Market value$57.9K
0.82%
Sole
2.69M
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL LARGE CAP VALUE ETF

SOLE
ETF
Shares2.56M
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

SOLE
ETF
Shares1.33M
TypeSH
Market value$23.0K
0.33%
Sole
1.33M
Shared
0.00
None
0.00
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