Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 2,084,365.0 | $69.9M | 18.59% | NEW | — | $33.54 | — |
| 2 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 511,789.0 | $27.0M | 7.18% | NEW | — | $52.78 | — |
| 3 | RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 306,668.0 | $23.5M | 6.24% | NEW | — | $76.54 | +45.7% |
| 4 | — | DIMENSIONAL U.S. SMALL CAP ETF | — | 288,649.0 | $20.5M | 5.46% | NEW | — | $71.13 | — |
| 5 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 287,058.0 | $20.4M | 5.41% | NEW | — | $70.91 | — |
| 6 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 278,116.0 | $17.4M | 4.62% | NEW | — | $62.45 | — |
| 7 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 354,109.0 | $17.2M | 4.56% | NEW | — | $48.46 | — |
| 8 | — | DIMENSIONAL WORLD EQUITYETF | — | 209,915.0 | $15.5M | 4.12% | NEW | — | $73.78 | — |
| 9 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 225,349.0 | $7.6M | 2.03% | NEW | — | $33.86 | — |
| 10 | VCLT | VANGUARD SHORT TERM COR BD ETF | — | 93,998.0 | $7.5M | 1.98% | NEW | — | $79.27 | -5.1% |
| 11 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 253,190.0 | $6.7M | 1.79% | NEW | — | $26.58 | — |
| 12 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 161,968.0 | $5.5M | 1.45% | NEW | — | $33.67 | — |
| 13 | XNTK | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 181,247.0 | $4.6M | 1.24% | NEW | — | $25.62 | +1310.9% |
| 14 | — | DIMENSIONAL US SMALL CAPVALUE ETF | — | 130,828.0 | $4.6M | 1.22% | NEW | — | $35.04 | — |
| 15 | SPYG | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 98,747.0 | $3.0M | 0.79% | NEW | — | $30.07 | +301.1% |
| 16 | MGK | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 18,057.0 | $2.5M | 0.66% | NEW | — | $138.32 | -34.6% |
| 17 | — | MADISON CNTY FINL INC | — | 81,874.0 | $2.5M | 0.65% | NEW | — | $30.01 | — |
| 18 | — | DIMENSIONAL US LARGE CAPVALUE ETF | — | 55,875.0 | $2.0M | 0.53% | NEW | — | $35.71 | — |
| 19 | NUE | NUCOR CORP | Basic Materials | 11,414.0 | $1.9M | 0.51% | NEW | — | $169.10 | +46.9% |
| 20 | XME | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 24,349.0 | $1.2M | 0.31% | NEW | — | $48.32 | +158.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.4%
Technology
28.5%
Basic Materials
20.1%
Consumer Cyclical
16.0%
Financial Services
2.9%
Energy
2.1%