MilWealth Group LLC
77 holdingsFiling period: 2026-06-30Current AUM: $462.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 301.4K | $103.6M | $106.3M | 23.00% | +5.6K | 2026-06-30 |
| 2 | VB | Vanguard Index Fds | 173.3K | $52.5M | $50.0M | 10.82% | +504 | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 549.2K | $46.0M | $44.4M | 9.61% | -7,355 | 2026-06-30 |
| 4 | VCIT | Vanguard Scottsdale Fds | 516.4K | $42.7M | $41.0M | 8.86% | +32.8K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 686.6K | $40.5M | $39.4M | 8.53% | +51.3K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 808.4K | $35.9M | $36.4M | 7.87% | +8.4K | 2026-06-30 |
| 7 | BNDX | Vanguard Charlotte Fds | 641.2K | $31.1M | $30.3M | 6.55% | +48.3K | 2026-06-30 |
| 8 | DFGP | Dimensional ETF Trust | 556.5K | $30.3M | $29.2M | 6.31% | +44.2K | 2026-06-30 |
| 9 | DFAX | Dimensional ETF Trust | 670.6K | $24.7M | $24.1M | 5.22% | -4,046 | 2026-06-30 |
| 10 | BSV | Vanguard BD Index Fds | 262.7K | $20.5M | $20.2M | 4.36% | +19.5K | 2026-06-30 |
| 11 | VSS | Vanguard Intl Equity Index F | 118.4K | $18.3M | $17.7M | 3.82% | +623 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 23.0K | $5.5M | $5.6M | 1.22% | -54 | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 34.5K | $3.0M | $3.0M | 0.65% | +28.8K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 11.1K | $2.4M | $2.5M | 0.54% | -2 | 2026-06-30 |
| 15 | SCHR | Schwab Strategic TR | 77.3K | $1.9M | $1.9M | 0.40% | -- | 2026-06-30 |
| 16 | SCHA | Schwab Strategic TR | 47.1K | $1.7M | $1.5M | 0.33% | -2,075 | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 13.9K | $1.1M | $1.1M | 0.25% | +10.4K | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 2.2K | $828K | $840K | 0.18% | -- | 2026-06-30 |
| 19 | AAEQ | EA Series Trust | 12.8K | $680K | $700K | 0.15% | -1,045 | 2026-06-30 |
| 20 | VSGX | Vanguard World FD | 6.1K | $501K | $477K | 0.10% | -386 | 2026-06-30 |
| 21 | ABT | Abbott Laboratories | 5.4K | $490K | $566K | 0.12% | -- | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 667 | $458K | $469K | 0.10% | -- | 2026-06-30 |
| 23 | VYM | Vanguard Whitehall Fds | 2.6K | $416K | $428K | 0.09% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 1.3K | $364K | $433K | 0.09% | -13 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 690 | $345K | $345K | 0.07% | -- | 2026-06-30 |
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