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 | — | 1,070,062.0 | $47.5M | 14.95% | +44K | +4.2% | $44.36 | +1.4% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 513,604.0 | $39.7M | 12.49% | +58K | +12.7% | $77.23 | -5.0% |
| 3 | — | VANGUARD MUN BD FDS | — | 450,834.0 | $34.4M | 10.85% | +52K | +12.9% | $76.40 | — |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 502,699.0 | $21.0M | 6.61% | -7K | -1.4% | $41.73 | +1.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 531,425.0 | $19.8M | 6.24% | +23K | +4.6% | $37.26 | +1.1% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 415,841.0 | $14.2M | 4.47% | +18K | +4.4% | $34.12 | -0.5% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 277,521.0 | $13.3M | 4.17% | +20K | +8.0% | $47.75 | -2.6% |
| 8 | — | VANGUARD MUN BD FDS | — | 164,926.0 | $12.6M | 3.98% | -5K | -3.0% | $76.63 | — |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 302,690.0 | $12.3M | 3.87% | -2K | -0.7% | $40.64 | -0.8% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 107,263.0 | $8.4M | 2.63% | +10K | +10.7% | $77.91 | -2.2% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 195,432.0 | $8.3M | 2.63% | +20K | +11.2% | $42.67 | +0.9% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 164,031.0 | $7.9M | 2.50% | +34K | +26.4% | $48.34 | -4.3% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 100,698.0 | $7.0M | 2.22% | +5K | +5.0% | $69.90 | -3.1% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 157,525.0 | $6.3M | 1.99% | +5K | +3.1% | $40.13 | +6.9% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 143,822.0 | $5.7M | 1.79% | +22K | +17.6% | $39.54 | +2.4% |
| 16 | JOE | ST JOE CO | Real Estate | 87,825.0 | $5.5M | 1.73% | -1K | -1.5% | $62.63 | +4.4% |
| 17 | DEXC | DIMENSIONAL ETF TRUST | — | 55,643.0 | $4.6M | 1.45% | -362.0 | -0.7% | $82.61 | -1.1% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 44,793.0 | $3.6M | 1.12% | +865.0 | +2.0% | $79.42 | +3.3% |
| 19 | AMLP | ALPS ETF TR | — | 65,810.0 | $3.4M | 1.07% | -4K | -5.1% | $51.85 | +1.5% |
| 20 | DEHP | DIMENSIONAL ETF TRUST | — | 77,046.0 | $3.3M | 1.04% | -4K | -5.0% | $42.77 | -2.2% |
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
36.5%
Real Estate
28.4%
Consumer Cyclical
13.2%
Energy
7.7%
Technology
6.7%
Industrials
3.4%
Communication Services
2.8%
Healthcare
1.3%