Q1 2026 · 13F-HR
Mills Wealth Advisors LLCholdings as filed
Filed 2026-04-24 · accession 0001214659-26-005040
$286.3M
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39.9M | 13.9% | 1,026,409 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $35.3M | 12.3% | 455,705 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $30.0M | 10.5% | 399,237 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18.7M | 6.54% | 509,703 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.1M | 6.31% | 508,253 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $13.0M | 4.53% | 170,012 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $12.8M | 4.48% | 398,215 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.3M | 4.30% | 257,048 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.5M | 3.68% | 304,956 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.6M | 2.65% | 96,934 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.3M | 2.20% | 175,780 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $6.2M | 2.17% | 129,820 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.0M | 2.10% | 152,746 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.0M | 2.09% | 95,923 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $5.6M | 1.96% | 89,188 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.4M | 1.53% | 122,262 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 1.42% | 43,928 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.6M | 1.27% | 69,333 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $3.6M | 1.27% | 56,005 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.0M | 1.06% | 39,970 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.7M | 0.96% | 81,055 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.75% | 42,956 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 0.68% | 21,192 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.64% | 35,696 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.63% | 25,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.53% | 8,953 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.50% | 24,489 | Common | SOLE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $1.3M | 0.46% | 17,314 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.44% | 30,987 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.2M | 0.43% | 203,809 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.42% | 22,605 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.1M | 0.40% | 15,549 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.39% | 18,800 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $991,300 | 0.35% | 9,848 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $965,297 | 0.34% | 12,957 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $899,744 | 0.31% | 24,800 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $837,494 | 0.29% | 19,836 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $782,765 | 0.27% | 2,440 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $745,710 | 0.26% | 14,134 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $538,973 | 0.19% | 21,029 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $532,895 | 0.19% | 7,322 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $493,834 | 0.17% | 2,090 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $471,531 | 0.16% | 9,471 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $467,652 | 0.16% | 12,239 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $448,689 | 0.16% | 1,564 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $446,129 | 0.16% | 10,522 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $442,355 | 0.15% | 8,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $436,907 | 0.15% | 1,180 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $409,299 | 0.14% | 677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400,611 | 0.14% | 836 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $389,151 | 0.14% | 3,654 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $363,624 | 0.13% | 1,170 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $357,931 | 0.13% | 187 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $353,255 | 0.12% | 13,290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $343,492 | 0.12% | 575 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $340,902 | 0.12% | 8,046 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $340,501 | 0.12% | 6,653 | Common | SOLE |
| 00206R102 | T | AT&T INC | $315,685 | 0.11% | 10,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $315,566 | 0.11% | 1,243 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $274,264 | 0.10% | 4,025 | Common | SOLE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $271,966 | 0.09% | 7,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $270,601 | 0.09% | 941 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $270,533 | 0.09% | 24,820 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $264,246 | 0.09% | 11,185 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $257,947 | 0.09% | 4,067 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $252,016 | 0.09% | 3,204 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $251,236 | 0.09% | 3,435 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,357 | 0.09% | 4,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245,681 | 0.09% | 747 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $245,652 | 0.09% | 1,200 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $240,497 | 0.08% | 6,863 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $239,745 | 0.08% | 344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $234,518 | 0.08% | 1,126 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $231,192 | 0.08% | 1,063 | Common | SOLE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $230,708 | 0.08% | 5,597 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $224,214 | 0.08% | 944 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $222,192 | 0.08% | 2,467 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $216,864 | 0.08% | 2,795 | Common | SOLE |
| 922020714 | VGVT | VANGUARD MALVERN FDS | $208,870 | 0.07% | 2,761 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $205,464 | 0.07% | 2,209 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.