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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 52.62% of Mills Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRM, VCRB, DFAC, BIL, DUHP, DFIC, GM, MLPA, DIHP, VSDB.
Started 4 new stock positions in CSCO, AMZN, MLPA, GM.
Reduced shares in these 10 stocks: VBIL (-$5.2M), SGOV, BILS, JMST, AMLP, Marsh & McLennan Companies, MCD, IVV, , MVPA.
Sold out of its positions in IVV, Marsh & McLennan Companies, SPY, BILS, VTV.
Mills Wealth Advisors was a net buyer of stock by $3.3M.
Mills Wealth Advisors has $254M in assets under management (AUM), dropping by 3.16%.
Central Index Key (CIK): 0002029294

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Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 70 positions in its portfolio as reported in the December 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)	15.2	$38M	+3%	971k	39.59	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	13.1	$33M	+7%	428k	77.89	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	10.1	$26M	+12%	338k	75.57	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.5	$19M	+7%	500k	38.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.8	$17M	+7%	498k	34.46	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.8	$12M	+4%	387k	31.66	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.1	$10M		314k	33.08	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	2.3	$5.9M		77k	76.45	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$5.7M	+4%	149k	38.00	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.2	$5.6M	+4%	167k	33.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$5.4M	+7%	91k	59.54	View chart
St. Joe Company (JOE)	2.1	$5.3M		90k	59.37	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.0	$5.2M	-2%	108k	47.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.8	$4.5M	-3%	57k	78.81	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.6	$3.9M	+4%	115k	34.21	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.4	$3.7M	+3%	43k	85.37	View chart
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST)	1.4	$3.5M	-26%	70k	50.94	View chart
J P Morgan Exchange Traded Ultra Shrt Etf (JPST)	1.3	$3.3M	-6%	65k	50.59	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.2	$3.1M	+18%	51k	60.52	View chart
J P Morgan Exchange Traded Municipal Etf (JMUB)	1.1	$2.9M	-5%	58k	50.50	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.0	$2.6M	-19%	55k	47.02	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.8	$2.1M	-70%	28k	75.43	View chart
Spdr Series Trust State Street Spd (BIL)	0.8	$2.0M	+201%	22k	91.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.8M	-2%	5.5k	335.26	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$1.8M	+8%	57k	32.25	View chart
Investment Managers Ser Tr Fpa Gbl Eqty Etf (FPAG)	0.7	$1.8M	+16%	49k	37.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$1.7M	+25%	25k	69.67	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$1.7M		34k	48.17	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.5	$1.4M	+63%	18k	76.48	View chart
Templeton Emerging Markets Income Fund (TEI)	0.5	$1.4M	-3%	215k	6.45	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.3M	-57%	13k	100.38	View chart
Fidelity Wise Origin SHS (FBTC)	0.5	$1.2M	-2%	16k	76.23	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.1M		26k	43.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.1M		23k	49.90	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$1.1M	-14%	25k	42.56	View chart
General Motors Company (GM)	0.4	$1.1M	NEW	13k	81.32	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$1.0M	+28%	14k	73.98	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$979k		14k	68.36	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.4	$957k	-4%	15k	62.41	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$874k	NEW	18k	48.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$748k		1.2k	627.34	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$644k	-22%	13k	49.84	View chart
Lowe's Companies (LOW)	0.2	$504k		2.1k	241.16	View chart
Microsoft Corporation (MSFT)	0.2	$500k		1.0k	483.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$488k	-4%	1.6k	313.89	View chart
Exxon Mobil Corporation (XOM)	0.2	$481k		4.0k	120.34	View chart
Williams Companies (WMB)	0.2	$475k	-2%	7.9k	60.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$418k		831.00	502.65	View chart
Range Resources (RRC)	0.2	$403k	-10%	11k	35.26	View chart
Markel Corporation (MKL)	0.2	$400k	-24%	186.00	2149.65	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$386k	+39%	7.5k	51.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$360k		744.00	483.81	View chart
McDonald's Corporation (MCD)	0.1	$358k	-43%	1.2k	305.63	View chart
Apple (AAPL)	0.1	$314k	+3%	1.2k	271.95	View chart
Dimensional Etf Trust International (DFSI)	0.1	$295k	+3%	6.9k	42.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$280k	+4%	895.00	313.01	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$275k		25k	11.08	View chart
At&t (T)	0.1	$271k		11k	24.84	View chart
Home Depot (HD)	0.1	$257k		747.00	344.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$254k		337.00	752.83	View chart
Amazon (AMZN)	0.1	$247k	NEW	1.1k	230.83	View chart
Abbvie (ABBV)	0.1	$236k		1.0k	228.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$233k	-3%	3.2k	72.68	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$226k		6.9k	32.89	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$225k	+3%	5.4k	41.48	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.1	$225k		5.6k	40.14	View chart
Oracle Corporation (ORCL)	0.1	$223k	-9%	1.1k	194.91	View chart
Advisor Managed Portfolios Miller Value Par (MVPA)	0.1	$222k	-51%	6.7k	33.19	View chart
Cisco Systems (CSCO)	0.1	$212k	NEW	2.7k	77.03	View chart
Grayscale Bitcoin Mini Tr Shs New (BTC)	0.1	$203k		5.2k	38.73	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 Q4 filed Jan. 27, 2026
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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