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Mills Wealth Advisors

Latest statistics and disclosures from Mills Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VCRB, VCRM, DUHP, DFIC, and represent 49.89% of Mills Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$6.4M), SGOV, BILS, VSDM, JMST, DFSD, VCRM, VCRB, DFIC, DFAC.
Started 6 new stock positions in MMC, SPY, GOOGL, BILS, VTV, ABBV.
Reduced shares in these 10 stocks: BIL, DUSB, JPST, JMUB, MDT, MVPA, AMZN, BSV, AVEE, DFNM.
Sold out of its positions in AMZN, DUSB, MDT.
Mills Wealth Advisors was a net buyer of stock by $18M.
Mills Wealth Advisors has $246M in assets under management (AUM), dropping by 12.69%.
Central Index Key (CIK): 0002029294

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Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.6	$36M		934k	38.57	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	12.7	$31M	+2%	398k	78.41	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	9.2	$23M	+3%	299k	75.25	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.2	$18M	+3%	466k	37.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.2	$15M	+5%	465k	32.79	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.6	$11M	+4%	369k	30.39	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.1	$10M		317k	32.07	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	3.0	$7.4M	+676%	98k	75.61	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	2.4	$5.9M	+28%	76k	76.70	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.2	$5.3M	+24%	111k	48.19	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$5.1M	+2%	143k	35.68	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.1	$5.1M	+5%	159k	31.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.0	$4.9M	+4%	85k	58.21	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.0	$4.8M	+29%	95k	51.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$4.6M		59k	78.91	View chart
St. Joe Company (JOE)	1.8	$4.5M		90k	49.48	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.5	$3.6M	+8%	111k	32.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$3.5M	-15%	69k	50.73	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$3.2M	+5%	68k	46.93	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.3	$3.2M		41k	76.45	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.3	$3.1M	+282%	31k	100.70	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$3.1M	-8%	61k	50.47	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.0	$2.5M	+16%	43k	56.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.8M		5.6k	320.06	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$1.7M	-3%	35k	47.98	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$1.6M	+5%	52k	30.54	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.6	$1.6M	+2%	16k	99.81	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.6	$1.5M	+31%	42k	35.84	View chart
Templeton Emerging Markets Income Fund (TEI)	0.6	$1.4M		223k	6.20	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.6	$1.4M	NEW	14k	99.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.4M	+23%	20k	68.46	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$1.3M		14k	89.30	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$1.3M	-3%	29k	42.74	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$1.1M		26k	42.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.1M		23k	46.12	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.4	$1.0M	-5%	16k	64.12	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.3	$853k	+173%	11k	76.64	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$830k	+33%	17k	49.99	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$773k	+17%	11k	71.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$737k		1.2k	612.26	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$679k	-68%	7.4k	91.75	View chart
McDonald's Corporation (MCD)	0.3	$631k	+76%	2.1k	303.89	View chart
Microsoft Corporation (MSFT)	0.2	$534k		1.0k	518.09	View chart
Lowe's Companies (LOW)	0.2	$525k		2.1k	251.31	View chart
Williams Companies (WMB)	0.2	$511k	+10%	8.1k	63.35	View chart
Advisor Managed Portfolios Miller Value Par (MVPA)	0.2	$479k	-30%	14k	34.69	View chart
Range Resources (RRC)	0.2	$478k		13k	37.64	View chart
Markel Corporation (MKL)	0.2	$470k		246.00	1911.36	View chart
Exxon Mobil Corporation (XOM)	0.2	$445k		3.9k	112.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$412k		820.00	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$395k		1.6k	243.60	View chart
Lockheed Martin Corporation (LMT)	0.2	$372k		744.00	499.35	View chart
Oracle Corporation (ORCL)	0.1	$355k	-5%	1.3k	281.24	View chart
At&t (T)	0.1	$308k		11k	28.24	View chart
Home Depot (HD)	0.1	$303k		747.00	405.19	View chart
Apple (AAPL)	0.1	$284k		1.1k	254.68	View chart
Marsh & McLennan Companies (MMC)	0.1	$278k	NEW	1.4k	201.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$273k		408.00	669.88	View chart
Dimensional Etf Trust International (DFSI)	0.1	$273k		6.7k	40.95	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$266k		5.3k	50.63	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$262k		25k	10.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$259k	NEW	388.00	666.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$253k		338.00	747.49	View chart
Abbvie (ABBV)	0.1	$242k	NEW	1.0k	231.54	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$239k	+2%	5.4k	44.31	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$223k		3.3k	67.51	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$218k		6.8k	31.89	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$216k		5.2k	41.09	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.1	$216k		5.6k	38.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$207k	NEW	853.00	243.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$204k	NEW	1.1k	186.46	View chart

Past Filings by Mills Wealth Advisors

SEC 13F filings are viewable for Mills Wealth Advisors going back to 2024

Mills Wealth Advisors 2025 Q3 filed Oct. 10, 2025
Mills Wealth Advisors 2025 Q2 filed July 30, 2025
Mills Wealth Advisors 2025 Q1 filed April 29, 2025
Mills Wealth Advisors 2024 Q4 filed Feb. 5, 2025
Mills Wealth Advisors 2024 Q3 filed Oct. 21, 2024
Mills Wealth Advisors 2024 Q2 filed Aug. 8, 2024
Mills Wealth Advisors 2022 Q4 filed July 3, 2024
Mills Wealth Advisors 2023 Q1 filed July 3, 2024
Mills Wealth Advisors 2023 Q2 filed July 3, 2024
Mills Wealth Advisors 2023 Q3 filed July 3, 2024
Mills Wealth Advisors 2023 Q4 filed July 3, 2024
Mills Wealth Advisors 2024 Q1 filed July 3, 2024

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