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 | — | AVANTIS EMERGING MARKETSEQUITY ETF | — | 307,764.0 | $33.9M | 9.01% | +304K | +9326.2% | $110.10 | — |
| 3 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 511,789.0 | $27.0M | 7.18% | NEW | — | $52.78 | — |
| 4 | RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 306,668.0 | $23.5M | 6.24% | NEW | — | $76.54 | +45.8% |
| 5 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 289,783.0 | $23.4M | 6.21% | +21K | +7.6% | $80.61 | +12.4% |
| 6 | — | DIMENSIONAL U.S. SMALL CAP ETF | — | 288,649.0 | $20.5M | 5.46% | NEW | — | $71.13 | — |
| 7 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 287,058.0 | $20.4M | 5.41% | NEW | — | $70.91 | — |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 178,302.0 | $17.8M | 4.73% | -3K | -1.7% | $99.86 | +10.2% |
| 9 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 278,116.0 | $17.4M | 4.62% | NEW | — | $62.45 | — |
| 10 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 354,109.0 | $17.2M | 4.56% | NEW | — | $48.46 | — |
| 11 | — | DIMENSIONAL WORLD EQUITYETF | — | 209,915.0 | $15.5M | 4.12% | NEW | — | $73.78 | — |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 13,175.0 | $8.6M | 2.29% | — | — | $653.26 | +16.0% |
| 13 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 225,349.0 | $7.6M | 2.03% | NEW | — | $33.86 | — |
| 14 | VCLT | VANGUARD SHORT TERM COR BD ETF | — | 93,998.0 | $7.5M | 1.98% | NEW | — | $79.27 | -5.0% |
| 15 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 253,190.0 | $6.7M | 1.79% | NEW | — | $26.58 | — |
| 16 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 161,968.0 | $5.5M | 1.45% | NEW | — | $33.67 | — |
| 17 | XNTK | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 181,247.0 | $4.6M | 1.24% | NEW | — | $25.62 | +1310.9% |
| 18 | — | DIMENSIONAL US SMALL CAPVALUE ETF | — | 130,828.0 | $4.6M | 1.22% | NEW | — | $35.04 | — |
| 19 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 53,646.0 | $4.4M | 1.18% | — | — | $82.75 | +0.0% |
| 20 | — | BERKSHIRE HATHAWAY CLASS B | — | 6,516.0 | $3.1M | 0.83% | — | — | $479.20 | — |
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%