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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 49.58% of Mills Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$7.1M), VSDM (+$7.1M), VCRM, DFNM, BSV, VCRB, DFAC, VGSH, VBIL, XOM.
Started 16 new stock positions in XLE, VGVT, IBMO, QQQM, CSNR, SHEL, DFGR, VGSH, R, PAAA. SUB, SIL, SLV, ENFR, BSMQ, SPLV.
Reduced shares in these 10 stocks: JPST, JMST, VTI, FPAG, MLPA, JMUB, AVEE, , VOO, SGOV.
Sold out of its positions in MVPA, MLPA, BTC, JPST, ORCL, RRC.
Mills Wealth Advisors was a net buyer of stock by $32M.
Mills Wealth Advisors has $286M in assets under management (AUM), dropping by 12.91%.
Central Index Key (CIK): 0002029294

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Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.9	$40M	+5%	1.0M	38.86	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	12.3	$35M	+6%	456k	77.38	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	10.5	$30M	+18%	399k	75.15	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.5	$19M		510k	36.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.3	$18M	+2%	508k	35.53	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	4.5	$13M	+121%	170k	76.29	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.5	$13M	+2%	398k	32.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.3	$12M	+138%	257k	47.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$11M	-2%	305k	34.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.7	$7.6M	+71%	97k	78.41	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.2	$6.3M	+5%	176k	35.78	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.2	$6.2M	+277%	130k	47.93	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$6.0M	+2%	153k	39.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$6.0M	+5%	96k	62.45	View chart
St. Joe Company (JOE)	2.0	$5.6M		89k	62.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.5	$4.4M	+6%	122k	35.71	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.4	$4.1M	+2%	44k	92.69	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$3.6M	+25%	69k	52.64	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.3	$3.6M	+8%	56k	64.86	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.1	$3.0M	+40%	40k	75.65	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.0	$2.7M	+42%	81k	33.79	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.8	$2.1M	-25%	43k	49.99	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$1.9M	-5%	21k	91.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.8M	-48%	36k	50.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.8M		26k	71.13	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.5M	+124%	9.0k	169.65	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$1.4M	NEW	25k	58.54	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.5	$1.3M	-4%	17k	76.25	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$1.3M	+17%	31k	41.09	View chart
Templeton Emerging Markets Income Fund (TEI)	0.4	$1.2M	-5%	204k	6.02	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.2M		23k	52.78	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$1.1M	+12%	16k	73.78	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$1.1M	+21%	19k	59.03	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$991k	-24%	9.8k	100.66	View chart
General Motors Company (GM)	0.3	$965k		13k	74.50	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.3	$900k	-49%	25k	36.28	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$838k	-20%	20k	42.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$783k	-55%	2.4k	320.81	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$746k		14k	52.76	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$539k	NEW	21k	25.63	View chart
Williams Companies (WMB)	0.2	$533k	-7%	7.3k	72.78	View chart
Lowe's Companies (LOW)	0.2	$494k		2.1k	236.28	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$472k	-26%	9.5k	49.79	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$468k	NEW	12k	38.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$449k		1.6k	286.89	View chart
Dimensional Etf Trust International (DFSI)	0.2	$446k	+52%	11k	42.40	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$442k	+7%	8.1k	54.65	View chart
Microsoft Corporation (MSFT)	0.2	$437k	+14%	1.2k	370.26	View chart
Lockheed Martin Corporation (LMT)	0.1	$409k	-9%	677.00	604.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$401k		836.00	479.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$389k	NEW	3.7k	106.50	View chart
McDonald's Corporation (MCD)	0.1	$364k		1.2k	310.79	View chart
Markel Corporation (MKL)	0.1	$358k		187.00	1914.07	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$353k	NEW	13k	26.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$344k	-51%	575.00	597.38	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$341k	+48%	8.0k	42.37	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$341k	NEW	6.7k	51.18	View chart
At&t (T)	0.1	$316k		11k	28.99	View chart
Apple (AAPL)	0.1	$316k	+7%	1.2k	253.87	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$274k	NEW	4.0k	68.14	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.1	$272k	NEW	7.2k	37.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$271k	+5%	941.00	287.57	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$271k		25k	10.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$264k	NEW	11k	23.62	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.1	$258k	-73%	4.1k	63.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$252k		3.2k	78.66	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$251k	NEW	3.4k	73.14	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$246k	NEW	4.0k	61.27	View chart
Home Depot (HD)	0.1	$246k		747.00	328.89	View chart
Ryder System (R)	0.1	$246k	NEW	1.2k	204.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$241k		6.9k	35.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$240k	+2%	344.00	696.93	View chart
Amazon (AMZN)	0.1	$235k	+5%	1.1k	208.28	View chart
Abbvie (ABBV)	0.1	$231k	+2%	1.1k	217.49	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.1	$231k		5.6k	41.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$224k	NEW	944.00	237.51	View chart
Global X Fds Global X Silver (SIL)	0.1	$222k	NEW	2.5k	90.07	View chart
Cisco Systems (CSCO)	0.1	$217k		2.8k	77.59	View chart
Vanguard Malvern Fds Government Secur (VGVT)	0.1	$209k	NEW	2.8k	75.65	View chart
Shell Spon Ads (SHEL)	0.1	$206k	NEW	2.2k	93.01	View chart

Past Filings by Mills Wealth Advisors

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

Mills Wealth Advisors 2026 Q1 filed April 24, 2026
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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