Mills Wealth Advisors

Mills Wealth Advisors as of Sept. 30, 2025

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