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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,302.0 | $3.0M | 0.94% | +27K | +109.5% | $58.20 | -0.1% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 28,331.0 | $2.3M | 0.73% | +3K | +11.1% | $82.34 | +2.2% |
| 23 | ENFR | ALPS ETF TR | — | 42,428.0 | $1.6M | 0.51% | +30K | +246.7% | $38.10 | +3.7% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 33,829.0 | $1.6M | 0.50% | +3K | +9.2% | $46.63 | +4.2% |
| 25 | DFAW | DIMENSIONAL ETF TRUST | — | 17,095.0 | $1.4M | 0.45% | +2K | +9.9% | $82.79 | +3.8% |
| 26 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 189,422.0 | $1.3M | 0.40% | -14K | -7.1% | $6.73 | +0.1% |
| 27 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,478.0 | $1.3M | 0.40% | +4K | +27.2% | $77.08 | +9.5% |
| 28 | VBIL | VANGUARD INSTL INDEX FD | — | 16,058.0 | $1.2M | 0.38% | -24K | -59.8% | $75.68 | -0.1% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 22,455.0 | $1.2M | 0.38% | -150.0 | -0.7% | $54.02 | +7.5% |
| 30 | CSRE | COHEN & STEERS ETF TRUST | — | 40,366.0 | $1.1M | 0.36% | NEW | — | $28.38 | +2.1% |
| 31 | — | VANGUARD MALVERN FDS | — | 14,509.0 | $1.1M | 0.35% | -3K | -16.2% | $76.34 | — |
| 32 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,033.0 | $1.1M | 0.34% | +2K | +11.9% | $51.05 | +9.6% |
| 33 | PAAA | PGIM ETF TR | — | 17,666.0 | $906K | 0.28% | +11K | +165.5% | $51.27 | +0.3% |
| 34 | FPAG | INVESTMENT MANAGERS SER TR I | — | 21,084.0 | $846K | 0.27% | -4K | -15.0% | $40.14 | +5.6% |
| 35 | VGUS | VANGUARD INSTL INDEX FD | — | 10,308.0 | $780K | 0.25% | NEW | — | $75.66 | -0.1% |
| 36 | PULS | PGIM ETF TR | — | 15,625.0 | $774K | 0.24% | NEW | — | $49.55 | +0.2% |
| 37 | WMB | WILLIAMS COS INC | Energy | 10,351.0 | $769K | 0.24% | +3K | +41.4% | $74.34 | -1.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 5,295.0 | $724K | 0.23% | -4K | -40.9% | $136.72 | +18.1% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,879.0 | $695K | 0.22% | -561.0 | -23.0% | $370.08 | +3.3% |
| 40 | DFSI | DIMENSIONAL ETF TRUST | — | 15,173.0 | $684K | 0.21% | +5K | +44.2% | $45.10 | +5.2% |
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
35.5%
Real Estate
27.6%
Consumer Cyclical
12.8%
Energy
7.5%
Technology
6.6%
Communication Services
5.5%
Industrials
3.3%
Healthcare
1.3%