Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SER TR | — | 1,974,988 | $66.8M | 18.77% | SOLD |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 282,097 | $28.8M | 8.09% | SOLD |
| 3 | DFIV | DIMENSIONAL ETFTRUST | — | 495,832 | $24.7M | 6.96% | SOLD |
| 4 | DFUS | DIMENSIONAL ETFTRUST | — | 272,489 | $20.2M | 5.68% | SOLD |
| 5 | — | DIMENSIONAL ETFTRUST | — | 276,302 | $19.2M | 5.41% | SOLD |
| 6 | DFAT | DIMENSIONAL ETFTRUST | — | 279,357 | $16.6M | 4.68% | SOLD |
| 7 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 352,175 | $16.4M | 4.61% | SOLD |
| 8 | DFAW | DIMENSIONAL ETFTRUST | — | 178,956 | $13.2M | 3.72% | SOLD |
| 9 | DFAE | DIMENSIONAL ETFTRUST | — | 217,567 | $7.1M | 1.99% | SOLD |
| 10 | DFGR | DIMENSIONAL ETFTRUST | — | 219,516 | $5.8M | 1.63% | SOLD |
| 11 | DFIS | DIMENSIONAL ETFTRUST | — | 150,782 | $5.0M | 1.40% | SOLD |
| 12 | SPAB | SPDR SER TR | — | 182,702 | $4.7M | 1.32% | SOLD |
| 13 | DFSV | DIMENSIONAL ETFTRUST | — | 132,420 | $4.4M | 1.23% | SOLD |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,957 | $3.8M | 1.07% | SOLD |
| 15 | SPSB | SPDR SER TR | — | 99,244 | $3.0M | 0.84% | SOLD |
| 16 | — | Nucor Corp | — | 13,679 | $2.2M | 0.63% | SOLD |
| 17 | DFLV | DIMENSIONAL ETFTRUST | — | 52,730 | $1.8M | 0.51% | SOLD |
| 18 | SPSM | SPDR SER TR | — | 24,349 | $1.1M | 0.32% | SOLD |
| 19 | SLYV | SPDR SER TR | — | 9,831 | $894K | 0.25% | SOLD |
| 20 | PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | — | 17,627 | $448K | 0.13% | SOLD |
Sector Allocation
Industrials
30.4%
Technology
28.5%
Basic Materials
20.1%
Consumer Cyclical
16.0%
Financial Services
2.9%
Energy
2.1%