McMill Wealth Management
CIK 2056447
13F filing for Q2 2026・No. 4,379
- Holdings
- US$416.91M
- Quarter change
- +US$40.06M
- Entries
- 61
- Net bought (estimate)
- −US$4.86B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 3
- Cut 21
- Added 23
- Corporate actions 0
- Unchanged 11
Largest holdings
60 stocks worth US$416.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF | Added | 2,231,133 | US$74.65M | 17.91% |
| AVANTIS EMERGING MARKETSEQUITY ETFETF | Added | 308,882 | US$38.43M | 9.22% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETFETF | Added | 307,264 | US$27M | 6.48% |
| DIMENSIONAL INTERNATIONAL VALUE ETFETF | Cut | 498,066 | US$26.91M | 6.45% |
| AVANTIS US LARGE CAP VALUE ETFETF | Added | 291,738 | US$26.61M | 6.38% |
| DIMENSIONAL U.S. SMALL CAP ETFETF | Added | 294,250 | US$24.23M | 5.81% |
| DIMENSIONAL U.S. EQUITY MARKET ETFETF | Cut | 282,909 | US$23.18M | 5.56% |
| DIMENSIONAL U.S. TARGETED VALUE ETFETF | Cut | 277,931 | US$19.43M | 4.66% |
| DIMENSIONAL US MARKETWIDE VALUE ETFETF | Cut | 350,929 | US$19.3M | 4.63% |
| DIMENSIONAL WORLD EQUITYETFETF | Added | 230,685 | US$19.1M | 4.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.