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 | DUHP | DIMENSIONAL ETF TRUST | — | 502,699.0 | $21.0M | 6.61% | -7K | -1.4% | $41.73 | +1.4% |
| 2 | — | VANGUARD MUN BD FDS | — | 164,926.0 | $12.6M | 3.98% | -5K | -3.0% | $76.63 | — |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 302,690.0 | $12.3M | 3.87% | -2K | -0.7% | $40.64 | -0.8% |
| 4 | JOE | ST JOE CO | Real Estate | 87,825.0 | $5.5M | 1.73% | -1K | -1.5% | $62.63 | +4.4% |
| 5 | DEXC | DIMENSIONAL ETF TRUST | — | 55,643.0 | $4.6M | 1.45% | -362.0 | -0.7% | $82.61 | -1.1% |
| 6 | AMLP | ALPS ETF TR | — | 65,810.0 | $3.4M | 1.07% | -4K | -5.1% | $51.85 | +1.5% |
| 7 | DEHP | DIMENSIONAL ETF TRUST | — | 77,046.0 | $3.3M | 1.04% | -4K | -5.0% | $42.77 | -2.2% |
| 8 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 189,422.0 | $1.3M | 0.40% | -14K | -7.1% | $6.73 | -9.7% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 16,058.0 | $1.2M | 0.38% | -24K | -59.8% | $75.68 | -0.2% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 22,455.0 | $1.2M | 0.38% | -150.0 | -0.7% | $54.02 | +2.9% |
| 11 | — | VANGUARD MALVERN FDS | — | 14,509.0 | $1.1M | 0.35% | -3K | -16.2% | $76.34 | — |
| 12 | FPAG | INVESTMENT MANAGERS SER TR I | — | 21,084.0 | $846K | 0.27% | -4K | -15.0% | $40.14 | +1.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 5,295.0 | $724K | 0.23% | -4K | -40.9% | $136.72 | +20.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,879.0 | $695K | 0.22% | -561.0 | -23.0% | $370.08 | +2.1% |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,018.0 | $638K | 0.20% | -116.0 | -0.8% | $45.52 | +43.1% |
| 16 | SGOV | ISHARES TR | — | 6,011.0 | $605K | 0.19% | -4K | -39.0% | $100.67 | -0.2% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 11,057.0 | $467K | 0.15% | -9K | -44.3% | $42.21 | -5.0% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 2,073.0 | $457K | 0.14% | -17.0 | -0.8% | $220.49 | -18.0% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 186.0 | $363K | 0.11% | -1.0 | -0.5% | $1953.01 | -11.1% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 652.0 | $332K | 0.10% | -25.0 | -3.7% | $509.62 | -0.8% |
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%