Mills Wealth Advisors

Mills Wealth Advisors as of June 30, 2026

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 14.9 $48M 1.1M 44.36
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.5 $40M 514k 77.23
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 10.8 $34M 451k 76.40
Dimensional Etf Trust Us High Prof Etf (DUHP) 6.6 $21M 503k 41.73
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $20M 531k 37.26
Dimensional Etf Trust Intl High Profit (DIHP) 4.5 $14M 416k 34.12
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 4.2 $13M 278k 47.75
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 4.0 $13M 165k 76.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.9 $12M 303k 40.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $8.4M 107k 77.91
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.6 $8.3M 195k 42.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.5 $7.9M 164k 48.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $7.0M 101k 69.90
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $6.3M 158k 40.13
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.8 $5.7M 144k 39.54
St. Joe Company (JOE) 1.7 $5.5M 88k 62.63
Dimensional Etf Trust Emerging Mrktets (DEXC) 1.4 $4.6M 56k 82.61
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $3.6M 45k 79.42
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $3.4M 66k 51.85
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.0 $3.3M 77k 42.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $3.0M 51k 58.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.3M 28k 82.34
Alps Etf Tr Alerian Energy (ENFR) 0.5 $1.6M 42k 38.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.6M 34k 46.63
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.4M 17k 82.79
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.3M 189k 6.73
General Motors Company (GM) 0.4 $1.3M 17k 77.08
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.4 $1.2M 16k 75.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.2M 23k 54.02
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.4 $1.1M 40k 28.38
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.3 $1.1M 15k 76.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.1M 21k 51.05
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $906k 18k 51.27
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.3 $846k 21k 40.14
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.2 $780k 10k 75.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $774k 16k 49.55
Williams Companies (WMB) 0.2 $770k 10k 74.34
Exxon Mobil Corporation (XOM) 0.2 $724k 5.3k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $695k 1.9k 370.08
Dimensional Etf Trust International (DFSI) 0.2 $684k 15k 45.10
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.2 $680k 6.8k 100.74
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.2 $653k 20k 33.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $638k 14k 45.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $638k 1.3k 500.39
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $631k 8.6k 72.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $623k 5.9k 106.47
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $605k 6.0k 100.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $553k 1.6k 353.38
Vanguard Malvern Fds Govt Activ Etf (VGVT) 0.2 $487k 6.5k 75.26
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $467k 11k 42.21
Lowe's Companies (LOW) 0.1 $457k 2.1k 220.49
Microsoft Corporation (MSFT) 0.1 $455k 1.2k 373.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $441k 1.5k 302.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $432k 628.00 687.28
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $422k 8.6k 48.88
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $417k 14k 28.97
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.1 $409k 8.0k 51.31
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $391k 7.7k 50.50
Markel Corporation (MKL) 0.1 $363k 186.00 1953.01
Lockheed Martin Corporation (LMT) 0.1 $332k 652.00 509.62
Ishares Msci Emrg Chn (EMXC) 0.1 $328k 3.2k 102.30
Cisco Systems (CSCO) 0.1 $323k 2.7k 117.46
Ryder System (R) 0.1 $317k 1.2k 263.77
Apple (AAPL) 0.1 $316k 1.1k 289.47
McDonald's Corporation (MCD) 0.1 $314k 1.2k 270.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 875.00 357.38
Vanguard World Inf Tech Etf (VGT) 0.1 $301k 2.5k 119.52
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.1 $292k 4.2k 69.32
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $266k 6.8k 38.79
Home Depot (HD) 0.1 $258k 731.00 352.68
Abbvie (ABBV) 0.1 $257k 1.0k 251.64
Amazon (AMZN) 0.1 $250k 1.0k 238.35
At&t (T) 0.1 $225k 11k 20.70
NVIDIA Corporation (NVDA) 0.1 $212k 1.1k 200.09
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.1 $167k 15k 11.41
Japan Smaller Capitalizaion Fund (JOF) 0.0 $151k 13k 11.78