Institutional Fund
Mcmill Wealth Management
Norfolk, NECIK 20564476 filings on record
Portfolio Value
$376.12M
Q1 2026
Holdings
58
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+5.7%
from $355.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- State Street Spdr Portfolio Intermediate Term Corporate Bond ETF18.6%
- Avantis Us Small Cap Value ETF9.0%
- Dimensional International Value ETF7.2%
- Spdr Series Trust6.2%
- American Centy ETF Tr6.2%
- Dimensional U.S. Small Cap ETF5.5%
- Other47.3%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | 2.08M | $69.91M | 18.6% | +2.08M | New |
| 2 | Avantis Us Small Cap Value ETF | 307.8K | $33.88M | 9.0% | +304.5K | Added |
| 3 | Dimensional International Value ETF | 511.8K | $27.01M | 7.2% | +511.8K | New |
| 4 | Spdr Series Trust | 306.7K | $23.47M | 6.2% | +306.7K | New |
| 5 | American Centy ETF Tr | 289.8K | $23.36M | 6.2% | +20.5K | Added |
| 6 | Dimensional U.S. Small Cap ETF | 288.6K | $20.53M | 5.5% | +288.6K | New |
| 7 | Dimensional U.S. Equity Market ETF | 287.1K | $20.36M | 5.4% | +287.1K | New |
| 8 | American Centy ETF Tr | 178.3K | $17.81M | 4.7% | −3.1K | Reduced |
| 9 | Dimensional U.S. Targeted Value ETF | 278.1K | $17.37M | 4.6% | +278.1K | New |
| 10 | Dimensional Us Marketwide Value ETF | 354.1K | $17.16M | 4.6% | +354.1K | New |
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