Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SER TR | — | 1,974,988.0 | $66.8M | 18.77% | NEW | — | $33.81 | -0.9% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 282,097.0 | $28.8M | 8.09% | NEW | — | $101.98 | +18.7% |
| 3 | DFIV | DIMENSIONAL ETFTRUST | — | 495,832.0 | $24.7M | 6.96% | NEW | — | $49.90 | +11.5% |
| 4 | SPYM | SPDR SER TR | — | 304,128.0 | $24.4M | 6.86% | NEW | — | $80.22 | +10.7% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 269,242.0 | $20.4M | 5.74% | NEW | — | $75.77 | +19.3% |
| 6 | DFUS | DIMENSIONAL ETFTRUST | — | 272,489.0 | $20.2M | 5.68% | NEW | — | $74.17 | +10.9% |
| 7 | — | DIMENSIONAL ETFTRUST | — | 276,302.0 | $19.2M | 5.41% | NEW | — | $69.67 | — |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 181,411.0 | $17.0M | 4.79% | NEW | — | $93.97 | +16.6% |
| 9 | DFAT | DIMENSIONAL ETFTRUST | — | 279,357.0 | $16.6M | 4.68% | NEW | — | $59.54 | +13.5% |
| 10 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 352,175.0 | $16.4M | 4.61% | NEW | — | $46.59 | +15.2% |
| 11 | DFAW | DIMENSIONAL ETFTRUST | — | 178,956.0 | $13.2M | 3.72% | NEW | — | $73.98 | +12.3% |
| 12 | IVV | ISHARES TR | — | 13,125.0 | $9.0M | 2.53% | NEW | — | $684.96 | +10.7% |
| 13 | VCSH | VANGUARDSCOTTSDALE FDS | — | 93,998.0 | $7.5M | 2.11% | NEW | — | $79.73 | -0.8% |
| 14 | DFAE | DIMENSIONAL ETFTRUST | — | 217,567.0 | $7.1M | 1.99% | NEW | — | $32.57 | +24.4% |
| 15 | DFGR | DIMENSIONAL ETFTRUST | — | 219,516.0 | $5.8M | 1.63% | NEW | — | $26.42 | +9.7% |
| 16 | DFIS | DIMENSIONAL ETFTRUST | — | 150,782.0 | $5.0M | 1.40% | NEW | — | $32.94 | +11.5% |
| 17 | SPAB | SPDR SER TR | — | 182,702.0 | $4.7M | 1.32% | NEW | — | $25.75 | -0.9% |
| 18 | VCIT | VANGUARDSCOTTSDALE FDS | — | 53,666.0 | $4.5M | 1.26% | NEW | — | $83.75 | -1.2% |
| 19 | DFSV | DIMENSIONAL ETFTRUST | — | 132,420.0 | $4.4M | 1.23% | NEW | — | $32.89 | +15.3% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,957.0 | $3.8M | 1.07% | NEW | — | $141.06 | +11.9% |
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
Technology
40.2%
Industrials
28.8%
Consumer Cyclical
22.1%
Financial Services
8.9%