Mills Wealth Advisors

Mills Wealth Advisors as of March 31, 2026

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