Fund Universe

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☆McMill Wealth Management

CIK 0002056447 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.763
AUM ($M)
417
Positions
60
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $7M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:78464A433 funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 31.8% +13.2% 2.2 74,653,706 +72,569,341 0 —
☆CUSIP:25434V805 funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 7.1% -0.1% 0.5 26,905,526 +26,393,737 0 —
☆CUSIP:25434V847 funds › DIMENSIONAL US MARKETWIDE VALUE ETF ADD — 5.0% +0.4% 0.4 19,304,583 +18,950,474 0 —
☆CUSIP:025076204 funds › AVANTIS EMERGING MARKETSEQUITY ETF ADD — 4.4% -4.6% 0.3 38,425,320 +38,117,556 0 —
☆RWR funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 4.4% -1.9% 0.3 27,002,353 +26,695,685 0 —
☆CUSIP:25434V870 funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 4.2% -1.3% 0.3 24,228,512 +23,939,863 0 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE ETF ADD — 4.2% -2.1% 0.3 26,609,383 +26,319,600 0 —
☆CUSIP:25434V888 funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 4.0% -1.4% 0.3 23,181,528 +22,894,470 0 —
☆CUSIP:25434V862 funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 4.0% -0.7% 0.3 19,427,352 +19,149,236 0 —
☆CUSIP:25434V508 funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 3.7% +1.9% 0.3 7,597,320 +7,344,130 0 —
☆CUSIP:25434V813 funds › DIMENSIONAL WORLD EQUITYETF ADD — 3.3% -0.8% 0.2 19,098,439 +18,888,524 0 —
☆CUSIP:25434V102 funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 3.1% +1.1% 0.2 8,859,058 +8,633,709 0 —
☆XNTK funds › STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ADD — 2.6% +1.4% 0.2 4,725,974 +4,544,727 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 2.5% -2.2% 0.2 18,434,018 +18,255,716 0 —
☆CUSIP:25434V607 funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 2.3% +0.9% 0.2 5,707,243 +5,545,275 0 —
☆CUSIP:25434V821 funds › DIMENSIONAL US SMALL CAPVALUE ETF ADD — 2.0% +0.8% 0.1 5,375,658 +5,244,830 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 1.4% +0.6% 0.1 2,963,412 +2,864,665 0 —
☆VCSH funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ADD — 1.2% +1.2% 0.1 6,783,224 +6,780,663 0 —
☆CUSIP:55823P100 funds › MADISON CNTY FINL INC ADD — 1.2% +0.5% 0.1 2,596,225 +2,514,351 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN ADD — 1.1% -0.0% 0.1 6,565,468 +6,511,822 0 —
☆CUSIP:78464A458 funds › STATE STREET IG PUBLIC &PRIVATE CREDIT ETF ADD — 0.9% +0.8% 0.1 1,658,202 +1,638,994 0 —
☆CUSIP:25434V854 funds › DIMENSIONAL US LARGE CAPVALUE ETF ADD — 0.9% +0.3% 0.1 2,440,422 +2,384,547 0 —
☆AVSF funds › AVANTIS SHORT-TERM FIXEDINCOME ETF ADD — 0.8% +0.2% 0.1 2,694,734 +2,644,156 0 —
☆AVIV funds › AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ADD — 0.5% -0.2% 0.0 2,556,349 +2,522,650 0 —
☆XME funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.3% +0.0% 0.0 1,326,756 +1,302,407 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.3% -0.1% 0.0 1,490,658 +1,471,185 0 —
☆F funds › FORD MTR CO DEL ADD — 0.2% +0.2% 0.0 215,297 +199,818 0 —
☆MGK funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES ADD — 0.2% -0.5% 0.0 2,214,827 +2,196,770 0 —
☆CUSIP:25434V706 funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.2% +0.0% 0.0 563,345 +548,728 0 —
☆CUSIP:25434V839 funds › DIMENSIONAL US REAL ESTATE ETF ADD — 0.2% +0.1% 0.0 340,577 +329,867 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.2% -2.1% 0.0 9,501,237 +9,488,062 0 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 0.2% -0.4% 0.0 2,531,911 +2,520,293 0 —
☆SPYM funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.1% -0.1% 0.0 1,038,836 +1,029,271 0 —
☆CUSIP:25434V409 funds › DIMENSIONAL EMERGING MARKETS VALUE ETF ADD — 0.1% +0.0% 0.0 391,300 +382,362 0 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF NEW — 0.1% +0.1% 0.0 917,634 +917,634 0 —
☆REET funds › ISHARES GLOBAL REIT ETF NEW — 0.1% +0.1% 0.0 207,343 +207,343 0 —
☆DGT funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.1% -0.0% 0.0 428,813 +421,759 0 —
☆NOC funds › NUCOR CORP ADD — 0.1% +0.0% 0.0 1,468,179 +1,467,883 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DCLASS A ADD — 0.1% -0.5% 0.0 3,263,544 +3,263,541 0 —
☆CUSIP:025076356 funds › AVANTIS REAL ESTATE ETF ADD — 0.1% +0.0% 0.0 263,812 +258,456 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.0 304,047 +298,954 0 —
☆AVUS funds › AVANTIS US EQUITY ETF ADD — 0.1% -0.1% 0.0 626,311 +621,422 0 —
☆AAPL funds › APPLE INC ADD — 0.1% -0.3% 0.0 1,347,849 +1,343,127 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.2% 0.0 1,150,832 +1,146,601 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS CLASS A ADD — 0.1% -0.1% 0.0 468,430 +464,413 0 —
☆AMZN funds › AMAZON.COM INC ADD — 0.1% -0.2% 0.0 954,552 +950,549 0 —
☆USB funds › US BANCORP DEL NEW — 0.1% +0.1% 0.0 215,749 +215,749 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.0 288,496 +285,005 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ADD — 0.0% -0.1% 0.0 605,531 +603,011 0 —
☆ROBO funds › ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF NEW — 0.0% +0.0% 0.0 205,327 +205,327 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% -0.2% 0.0 856,454 +853,872 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% -0.1% 0.0 430,979 +429,031 0 —
☆RTX funds › RTX CORP ADD — 0.0% -0.1% 0.0 332,597 +330,844 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.1% 0.0 453,040 +451,364 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% -0.2% 0.0 1,417,382 +1,416,051 0 —
☆NVDA funds › NVIDIA CORP NEW — 0.0% +0.0% 0.0 211,498 +211,498 0 —
☆CUSIP:020833103 funds › ALPHABET INC CLASS CLASS A ADD — 0.0% -0.0% 0.0 260,523 +259,792 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.1% 0.0 344,395 +343,719 0 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 227,965 +227,965 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.0% -0.8% 0.0 2,246,550 +2,240,034 0 —
☆VCLT funds › VANGUARD SHORT TERM COR BD ETF EXIT — 0.0% -2.0% 0.0 0 -93,998 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,211 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.5% 0.0 0 -11,414 0 —
☆CUSIP:316092101 funds › FIDELITY WISE ORIGIN BITCOIN FUND EXIT — 0.0% -0.1% 0.0 0 -5,378 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7 60 0.24 73% 0.126 0.000 — out
2026Q1 376 58 0.80 72% 0.072 0.000 — left
2025Q4 356 59 0.05 72% 0.072 0.703 — in
2025Q3 351 55 0.11 73% 0.071 0.596 — in
2025Q2 302 50 0.03 71% 0.071 0.750 — entered
2025Q1 277 50 0.00 70% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status