Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 55,154.0 | $2.6M | 1.02% | NEW | — | $47.02 | +9.4% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 28,406.0 | $2.1M | 0.84% | NEW | — | $75.43 | +0.3% |
| 23 | BIL | SPDR SERIES TRUST | — | 22,329.0 | $2.0M | 0.81% | NEW | — | $91.38 | +0.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 5,483.0 | $1.8M | 0.72% | NEW | — | $335.26 | +8.1% |
| 25 | DEHP | DIMENSIONAL ETF TRUST | — | 56,972.0 | $1.8M | 0.72% | NEW | — | $32.25 | +29.5% |
| 26 | FPAG | INVESTMENT MANAGERS SER TR | — | 49,031.0 | $1.8M | 0.72% | NEW | — | $37.10 | +7.1% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 25,088.0 | $1.7M | 0.69% | NEW | — | $69.67 | +17.5% |
| 28 | DFNM | DIMENSIONAL ETF TRUST | — | 34,419.0 | $1.7M | 0.65% | NEW | — | $48.17 | +0.3% |
| 29 | — | VANGUARD MALVERN FDS | — | 18,146.0 | $1.4M | 0.55% | NEW | — | $76.48 | — |
| 30 | TEI | TEMPLETON EMERGING MKTS | Financial Services | 214,944.0 | $1.4M | 0.55% | NEW | — | $6.45 | +1.9% |
| 31 | SGOV | ISHARES TR | — | 13,043.0 | $1.3M | 0.52% | NEW | — | $100.38 | +0.3% |
| 32 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 15,503.0 | $1.2M | 0.47% | NEW | — | $76.23 | -31.8% |
| 33 | DFSU | DIMENSIONAL ETF TRUST | — | 26,412.0 | $1.1M | 0.45% | NEW | — | $43.43 | +6.7% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | — | 22,605.0 | $1.1M | 0.45% | NEW | — | $49.90 | +8.0% |
| 35 | DFCF | DIMENSIONAL ETF TRUST | — | 24,916.0 | $1.1M | 0.42% | NEW | — | $42.56 | -0.5% |
| 36 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,957.0 | $1.1M | 0.42% | NEW | — | $81.32 | -4.0% |
| 37 | DFAW | DIMENSIONAL ETF TRUST | — | 13,865.0 | $1.0M | 0.41% | NEW | — | $73.98 | +11.2% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,315.0 | $979K | 0.39% | NEW | — | $68.36 | -32.3% |
| 39 | AVEE | AMERICAN CENTY ETF TR | — | 15,337.0 | $957K | 0.38% | NEW | — | $62.41 | +8.8% |
| 40 | MLPA | GLOBAL X FDS | — | 18,055.0 | $874K | 0.34% | NEW | — | $48.41 | +9.2% |
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
40.3%
Real Estate
26.5%
Consumer Cyclical
12.0%
Energy
6.8%
Technology
6.2%
Communication Services
5.2%
Industrials
1.8%
Healthcare
1.2%