Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 292,935.0 | $92.2M | 21.95% | -4K | -1.2% | $314.80 | +8.5% |
| 2 | VB | VANGUARD INDEX FDS | — | 172,321.0 | $44.5M | 10.58% | +2K | +1.1% | $257.95 | +11.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 563,899.0 | $41.5M | 9.87% | — | — | $73.56 | +12.3% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 470,819.0 | $39.4M | 9.39% | +14K | +3.0% | $83.75 | -1.9% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 616,356.0 | $36.9M | 8.79% | +26K | +4.3% | $59.93 | -2.0% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 799,156.0 | $31.6M | 7.53% | — | — | $39.59 | +9.5% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 574,479.0 | $27.8M | 6.61% | +21K | +3.8% | $48.32 | -0.7% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 497,757.0 | $26.9M | 6.41% | +19K | +4.0% | $54.07 | +0.1% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 689,731.0 | $22.6M | 5.37% | -5K | -0.8% | $32.73 | +13.2% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 236,872.0 | $18.7M | 4.44% | +9K | +3.9% | $78.81 | -1.2% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 118,015.0 | $16.9M | 4.03% | +1K | +0.9% | $143.33 | +10.7% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,588.0 | $5.2M | 1.23% | -177.0 | -0.7% | $219.78 | +5.1% |
| 13 | VUG | VANGUARD INDEX FDS | — | 5,794.0 | $2.8M | 0.67% | — | — | $487.87 | -82.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 11,527.0 | $2.2M | 0.52% | +459.0 | +4.2% | $190.99 | +9.4% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 77,302.0 | $1.9M | 0.46% | — | — | $25.08 | -2.0% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 49,198.0 | $1.4M | 0.33% | — | — | $28.48 | +16.5% |
| 17 | VO | VANGUARD INDEX FDS | — | 3,552.0 | $1.0M | 0.24% | — | — | $290.19 | -73.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,238.0 | $750K | 0.18% | -27.0 | -1.2% | $335.34 | +8.9% |
| 19 | AAEQ | EA SERIES TRUST | — | 14,031.0 | $692K | 0.17% | NEW | — | $49.33 | +7.5% |
| 20 | VSGX | VANGUARD WORLD FD | — | 6,483.0 | $464K | 0.11% | -392.0 | -5.7% | $71.62 | +12.1% |
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
Technology
41.7%
Financial Services
27.0%
Consumer Defensive
9.7%
Communication Services
8.3%
Industrials
5.5%
Utilities
3.3%
Consumer Cyclical
3.0%
Energy
0.7%
Healthcare
0.6%