Nate Raabe

Mcmill Wealth Management

Assets Managed

$376.118M

Holdings

Last Quarter

2026 - Q1

Filed Date

8d ago

Growth Rate

5.75%(2Q avg: -21.79%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcmill Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Mcmill Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 376.118M in assets, with a quarterly growth rate of 5.75% and a 2-quarter average growth rate of -21.79%. The portfolio is managed by Nate Raabe, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-9⤦ State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Recent Activity New Position	18.59%	$69.91M 2.084M shares@ $33.55 avg price	New Position
ur-1⤦ Avantis Emerging Marketsequity Etf Recent Activity Increased 9326.16%	9.01%	$33.884M 307,764 shares@ $110.1 avg price	Increased 9326.16%
ur-1⤦ Dimensional International Value Etf Recent Activity New Position	7.19%	$27.012M 511,789 shares@ $52.79 avg price	New Position
RWR Spdr Dow Jones Reit Etf Recent Activity New Position	6.25%	$23.472M 306,668 shares@ $76.55 avg price	New Position
AVLV Avantis Us Large Cap Value Recent Activity Increased 7.63%	6.22%	$23.359M 289,783 shares@ $80.62 avg price	Increased 7.63%
ur-1⤦ Dimensional U.s. Small Cap Etf Recent Activity New Position	5.46%	$20.532M 288,649 shares@ $71.14 avg price	New Position
ur-1⤦ Dimensional U.s. Equity Market Etf Recent Activity New Position	5.42%	$20.355M 287,058 shares@ $70.92 avg price	New Position
AVDV Avantis Intl S C Value Etf Recent Activity Decreased -1.71%	4.74%	$17.805M 178,302 shares@ $99.87 avg price	Decreased -1.71%
ur-1⤦ Dimensional U.s. Targeted Value Etf Recent Activity New Position	4.62%	$17.368M 278,116 shares@ $62.46 avg price	New Position
ur-1⤦ Dimensional Us Marketwide Value Etf Recent Activity New Position	4.57%	$17.16M 354,109 shares@ $48.47 avg price	New Position

1-10 of 58