Mills Wealth Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$188.3B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 766,235 | $25.3B | 13.43% | |
| 2 | VCRBVANGUARD MALVERN FDS | 316,407 | $24.5B | 13.01% | |
| 3 | VCRMVANGUARD MUN BD FDS | 244,202 | $18.1B | 9.63% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 387,987 | $10.8B | 5.72% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 320,693 | $10.6B | 5.64% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 323,780 | $8.7B | 4.63% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 275,525 | $7.3B | 3.87% | |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 141,762 | $7.1B | 3.76% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 130,643 | $6.6B | 3.51% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 115,061 | $5.9B | 3.11% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 92,135 | $4.7B | 2.52% | |
| 12 | AMLPALPS ETF TR | 87,110 | $4.5B | 2.40% | |
| 13 | VSDMVANGUARD MUN BD FDS | 56,464 | $4.3B | 2.26% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 131,334 | $3.8B | 2.03% | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 130,094 | $3.5B | 1.87% | |
| 16 | BSVVANGUARD BD INDEX FDS | 43,333 | $3.4B | 1.80% | |
| 17 | JOEST JOE CO | 63,398 | $3.0B | 1.58% | |
| 18 | GLDMWORLD GOLD TR | 44,707 | $2.8B | 1.47% | |
| 19 | DFLVDIMENSIONAL ETF TRUST | 80,301 | $2.5B | 1.30% | |
| 20 | DFNMDIMENSIONAL ETF TRUST | 51,169 | $2.4B | 1.29% | |
| 21 | SGOVISHARES TR | 19,572 | $2.0B | 1.05% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 40,423 | $1.9B | 1.02% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 36,855 | $1.6B | 0.82% | |
| 24 | TEITEMPLETON EMERGING MKTS INCO | 287,798 | $1.5B | 0.82% | |
| 25 | VTIVANGUARD INDEX FDS | 5,631 | $1.5B | 0.81% | |
| 26 | DEXCDIMENSIONAL ETF TRUST | 24,190 | $1.2B | 0.61% | |
| 27 | DUSBDIMENSIONAL ETF TRUST | 21,727 | $1.1B | 0.59% | |
| 28 | DEHPDIMENSIONAL ETF TRUST | 41,062 | $1.0B | 0.55% | |
| 29 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,161 | $1.0B | 0.54% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 23,873 | $939.6M | 0.50% | |
| 31 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,385 | $933.1M | 0.50% | |
| 32 | VBILVANGUARD INSTL INDEX FD | 12,353 | $931.9M | 0.49% | |
| 33 | DFSUDIMENSIONAL ETF TRUST | 24,770 | $887.0M | 0.47% | |
| 34 | AVEEAMERICAN CENTY ETF TR | 16,439 | $863.4M | 0.46% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 13,046 | $779.5M | 0.41% | |
| 36 | VUSBVANGUARD BD INDEX FDS | 15,525 | $774.0M | 0.41% | |
| 37 | MVPAADVISOR MANAGED PORTFOLIOS | 23,819 | $745.5M | 0.40% | |
| 38 | FPAGINVESTMENT MANAGERS SER TR I | 23,646 | $710.1M | 0.38% | |
| 39 | VOOVANGUARD INDEX FDS | 1,183 | $607.9M | 0.32% | |
| 40 | LOWLOWES COS INC | 2,090 | $487.5M | 0.26% | |
| 41 | XOMEXXON MOBIL CORP | 3,942 | $468.8M | 0.25% | |
| 42 | MKLMARKEL GROUP INC | 245 | $458.1M | 0.24% | |
| 43 | DFAWDIMENSIONAL ETF TRUST | 7,339 | $449.7M | 0.24% | |
| 44 | WMBWILLIAMS COS INC | 7,322 | $437.6M | 0.23% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 814 | $433.5M | 0.23% | |
| 46 | MCDMCDONALDS CORP | 1,191 | $372.0M | 0.20% | |
| 47 | MSFTMICROSOFT CORP | 978 | $367.1M | 0.19% | |
| 48 | ETENERGY TRANSFER L P | 18,302 | $340.2M | 0.18% | |
| 49 | LMTLOCKHEED MARTIN CORP | 732 | $327.0M | 0.17% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 9,178 | $313.4M | 0.17% | |
| 51 | TAT&T INC | 10,908 | $308.5M | 0.16% | |
| 52 | GOOGALPHABET INC | 1,726 | $269.7M | 0.14% | |
| 53 | HDHOME DEPOT INC | 731 | $267.9M | 0.14% | |
| 54 | EMXCISHARES INC | 4,664 | $257.0M | 0.14% | |
| 55 | MDTMEDTRONIC PLC | 2,821 | $253.5M | 0.13% | |
| 56 | AAPLAPPLE INC | 1,084 | $240.8M | 0.13% | |
| 57 | DFSIDIMENSIONAL ETF TRUST | 6,698 | $233.7M | 0.12% | |
| 58 | ABBVABBVIE INC | 1,043 | $218.5M | 0.12% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 895 | $218.4M | 0.12% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,203 | $205.0M | 0.11% | |
| 61 | IVVISHARES TR | 357 | $200.5M | 0.11% | |
| 62 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,483 | $200.1M | 0.11% | |
| 63 | JOFJAPAN SMALLER CAPITALIZATION | 22,781 | $191.1M | 0.10% |