Mills Wealth Advisors

Mills Wealth Advisors as of Dec. 31, 2025

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