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 | DEHP | DIMENSIONAL ETF TRUST | — | 81,055.0 | $2.7M | 0.96% | +24K | +42.3% | $33.79 | +23.6% |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,956.0 | $2.1M | 0.75% | -15K | -25.6% | $49.99 | +1.3% |
| 23 | BIL | SPDR SERIES TRUST | — | 21,192.0 | $1.9M | 0.68% | -1K | -5.1% | $91.64 | -0.0% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,696.0 | $1.8M | 0.64% | -34K | -48.6% | $50.98 | -0.0% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 25,508.0 | $1.8M | 0.63% | +420.0 | +1.7% | $71.13 | +15.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 8,953.0 | $1.5M | 0.53% | +5K | +124.2% | $169.65 | -19.5% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,489.0 | $1.4M | 0.50% | NEW | — | $58.54 | -0.5% |
| 28 | — | VANGUARD MALVERN FDS | — | 17,314.0 | $1.3M | 0.46% | -832.0 | -4.6% | $76.25 | — |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 30,987.0 | $1.3M | 0.45% | +5K | +17.3% | $41.09 | +12.8% |
| 30 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 203,809.0 | $1.2M | 0.43% | -11K | -5.2% | $6.02 | +9.2% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 22,605.0 | $1.2M | 0.42% | — | — | $52.78 | +2.1% |
| 32 | DFAW | DIMENSIONAL ETF TRUST | — | 15,549.0 | $1.1M | 0.40% | +2K | +12.2% | $73.78 | +11.5% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18,800.0 | $1.1M | 0.39% | +3K | +21.3% | $59.03 | -11.9% |
| 34 | SGOV | ISHARES TR | — | 9,848.0 | $991K | 0.35% | -3K | -24.5% | $100.66 | -0.0% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,957.0 | $965K | 0.34% | — | — | $74.50 | +4.8% |
| 36 | FPAG | INVESTMENT MANAGERS SER TR I | — | 24,800.0 | $900K | 0.31% | -24K | -49.4% | $36.28 | +9.5% |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 19,836.0 | $837K | 0.29% | -5K | -20.4% | $42.22 | +0.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 2,440.0 | $783K | 0.27% | -3K | -55.5% | $320.81 | +13.0% |
| 39 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,134.0 | $746K | 0.26% | -181.0 | -1.3% | $52.76 | -12.3% |
| 40 | IBMO | ISHARES TR | — | 21,029.0 | $539K | 0.19% | NEW | — | $25.63 | +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%