McMill Wealth Management
Q3 2026 13F-HR Holdings
Net value change ($000)
+22,967
(5.5%)
New positions
31
Sold out positions
30
Turnover %
144.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPIB | 78,243 | NEW |
| AVUV | 39,196 | NEW |
| DFIV | 30,662 | NEW |
| SPYM | 26,837 | 2583.0% |
| DFUS | 25,968 | NEW |
| DFAS | 25,375 | NEW |
| DFAW | 19,222 | NEW |
| DFUV | 19,072 | NEW |
| DFAT | 18,425 | NEW |
| DFAE | 9,515 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR SERIES TRUST NUVN BR NY MUNI | -74,654 | -100.0% |
| AMERICAN CENTY ETF TR | -38,047 | -100.0% |
| RWR | -27,002 | -100.0% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | -26,906 | -100.0% |
| DIMENSIONAL U.S. SMALL CAP ETF | -24,229 | -100.0% |
| DIMENSIONAL U.S. EQUITY MARKET ETF | -23,182 | -100.0% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | -19,427 | -100.0% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | -19,305 | -100.0% |
| DIMENSIONAL WORLD EQUITYETF | -19,098 | -100.0% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | -8,859 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|