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 | — | 970,963.0 | $38.4M | 15.16% | NEW | — | $39.59 | +10.6% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 427,507.0 | $33.3M | 13.13% | NEW | — | $77.89 | -0.6% |
| 3 | — | VANGUARD MUN BD FDS | — | 337,461.0 | $25.5M | 10.06% | NEW | — | $75.57 | — |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 499,923.0 | $19.0M | 7.50% | NEW | — | $38.03 | +7.7% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 497,943.0 | $17.2M | 6.77% | NEW | — | $34.46 | +7.5% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 387,374.0 | $12.3M | 4.84% | NEW | — | $31.66 | +6.6% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 313,769.0 | $10.4M | 4.09% | NEW | — | $33.08 | +20.4% |
| 8 | — | VANGUARD MUN BD FDS | — | 76,701.0 | $5.9M | 2.31% | NEW | — | $76.45 | — |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 148,849.0 | $5.7M | 2.23% | NEW | — | $38.00 | +6.3% |
| 10 | DFEV | DIMENSIONAL ETF TRUST | — | 166,743.0 | $5.6M | 2.22% | NEW | — | $33.74 | +24.2% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 90,726.0 | $5.4M | 2.13% | NEW | — | $59.54 | +17.4% |
| 12 | JOE | ST JOE CO | Real Estate | 89,823.0 | $5.3M | 2.10% | NEW | — | $59.37 | +11.2% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 107,739.0 | $5.2M | 2.04% | NEW | — | $47.95 | -0.3% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 56,563.0 | $4.5M | 1.76% | NEW | — | $78.81 | -1.0% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 115,275.0 | $3.9M | 1.55% | NEW | — | $34.21 | +16.0% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 43,029.0 | $3.7M | 1.45% | NEW | — | $85.37 | -5.6% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED | — | 69,474.0 | $3.5M | 1.40% | NEW | — | $50.94 | +0.1% |
| 18 | — | J P MORGAN EXCHANGE TRADED | — | 64,873.0 | $3.3M | 1.29% | NEW | — | $50.59 | — |
| 19 | DEXC | DIMENSIONAL ETF TRUST | — | 51,435.0 | $3.1M | 1.23% | NEW | — | $60.52 | +33.4% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED | — | 57,725.0 | $2.9M | 1.15% | NEW | — | $50.50 | +0.2% |
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%