Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,026,409.0 | $39.9M | 13.93% | +55K | +5.7% | $38.86 | +12.7% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 455,705.0 | $35.3M | 12.32% | +28K | +6.6% | $77.38 | +0.1% |
| 3 | — | VANGUARD MUN BD FDS | — | 399,237.0 | $30.0M | 10.48% | +62K | +18.3% | $75.15 | — |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 509,703.0 | $18.7M | 6.54% | +10K | +2.0% | $36.76 | +11.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 508,253.0 | $18.1M | 6.31% | +10K | +2.1% | $35.53 | +4.2% |
| 6 | — | VANGUARD MUN BD FDS | — | 170,012.0 | $13.0M | 4.53% | +93K | +121.7% | $76.29 | — |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 398,215.0 | $12.8M | 4.48% | +11K | +2.8% | $32.22 | +4.8% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 257,048.0 | $12.3M | 4.30% | +149K | +138.6% | $47.88 | -0.1% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 304,956.0 | $10.5M | 3.68% | -9K | -2.8% | $34.55 | +15.3% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 96,934.0 | $7.6M | 2.65% | +40K | +71.4% | $78.41 | -0.5% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 175,780.0 | $6.3M | 2.20% | +9K | +5.4% | $35.78 | +17.1% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 129,820.0 | $6.2M | 2.17% | +95K | +277.2% | $47.93 | +0.8% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 152,746.0 | $6.0M | 2.10% | +4K | +2.6% | $39.44 | +2.4% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 95,923.0 | $6.0M | 2.09% | +5K | +5.7% | $62.45 | +11.9% |
| 15 | JOE | ST JOE CO | Real Estate | 89,188.0 | $5.6M | 1.96% | -635.0 | -0.7% | $62.80 | +5.1% |
| 16 | DFLV | DIMENSIONAL ETF TRUST | — | 122,262.0 | $4.4M | 1.52% | +7K | +6.1% | $35.71 | +11.1% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 43,928.0 | $4.1M | 1.42% | +899.0 | +2.1% | $92.69 | -13.0% |
| 18 | AMLP | ALPS ETF TR | — | 69,333.0 | $3.6M | 1.27% | +14K | +25.7% | $52.64 | -2.3% |
| 19 | DEXC | DIMENSIONAL ETF TRUST | — | 56,005.0 | $3.6M | 1.27% | +5K | +8.9% | $64.86 | +24.5% |
| 20 | VBIL | VANGUARD INSTL INDEX FD | — | 39,970.0 | $3.0M | 1.06% | +12K | +40.7% | $75.65 | +0.0% |
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
Financial Services
38.2%
Real Estate
26.5%
Consumer Cyclical
10.9%
Energy
10.7%
Communication Services
4.9%
Technology
4.6%
Industrials
3.1%
Healthcare
1.1%