Q2 2026 · 13F-HR
Mills Wealth Advisors LLCholdings as filed
Filed 2026-07-07 · accession 0001214659-26-008278
$317.6M
Reported value
76
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $47.5M | 14.9% | 1,070,062 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $39.7M | 12.5% | 513,604 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $34.4M | 10.8% | 450,834 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.0M | 6.61% | 502,699 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.8M | 6.24% | 531,425 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $14.2M | 4.47% | 415,841 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.3M | 4.17% | 277,521 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $12.6M | 3.98% | 164,926 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.3M | 3.87% | 302,690 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.4M | 2.63% | 107,263 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $8.3M | 2.63% | 195,432 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.9M | 2.50% | 164,031 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.0M | 2.22% | 100,698 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.3M | 1.99% | 157,525 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.7M | 1.79% | 143,822 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $5.5M | 1.73% | 87,825 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $4.6M | 1.45% | 55,643 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 1.12% | 44,793 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.4M | 1.07% | 65,810 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.3M | 1.04% | 77,046 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.94% | 51,302 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.73% | 28,331 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.6M | 0.51% | 42,428 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.6M | 0.50% | 33,829 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.4M | 0.45% | 17,095 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.3M | 0.40% | 189,422 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.40% | 16,478 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.2M | 0.38% | 16,058 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.38% | 22,455 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.1M | 0.36% | 40,366 | Common | SOLE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $1.1M | 0.35% | 14,509 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.34% | 21,033 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $905,736 | 0.29% | 17,666 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $846,394 | 0.27% | 21,084 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $779,903 | 0.25% | 10,308 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $774,219 | 0.24% | 15,625 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $769,493 | 0.24% | 10,351 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,912 | 0.23% | 5,295 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $695,387 | 0.22% | 1,879 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $684,298 | 0.22% | 15,173 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $680,297 | 0.21% | 6,753 | Common | SOLE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $652,962 | 0.21% | 19,553 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $638,099 | 0.20% | 14,018 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $637,497 | 0.20% | 1,274 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $630,457 | 0.20% | 8,648 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $623,062 | 0.20% | 5,852 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $605,127 | 0.19% | 6,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $552,683 | 0.17% | 1,564 | Common | SOLE |
| 922020714 | VGVT | VANGUARD MALVERN FDS | $486,854 | 0.15% | 6,469 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $466,734 | 0.15% | 11,057 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $457,084 | 0.14% | 2,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $454,825 | 0.14% | 1,219 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $440,998 | 0.14% | 1,456 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,612 | 0.14% | 628 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $422,069 | 0.13% | 8,635 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $416,699 | 0.13% | 14,384 | Common | SOLE |
| 92107P772 | EMBX | VANECK FDS | $408,735 | 0.13% | 7,966 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $390,466 | 0.12% | 7,732 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $363,260 | 0.11% | 186 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $332,275 | 0.10% | 652 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $327,756 | 0.10% | 3,204 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $322,898 | 0.10% | 2,749 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $316,524 | 0.10% | 1,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $316,391 | 0.10% | 1,093 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $314,371 | 0.10% | 1,163 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $312,711 | 0.10% | 875 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $300,834 | 0.09% | 2,517 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $292,178 | 0.09% | 4,215 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $265,535 | 0.08% | 6,845 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $257,809 | 0.08% | 731 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $257,428 | 0.08% | 1,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249,549 | 0.08% | 1,047 | Common | SOLE |
| 00206R102 | T | AT&T INC | $225,411 | 0.07% | 10,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212,095 | 0.07% | 1,060 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $167,221 | 0.05% | 14,656 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $151,050 | 0.05% | 12,823 | 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.