Mills Wealth Advisors LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$218.1B
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 915,763 | $32.8B | 15.05% | |
| 2 | VCRBVANGUARD MALVERN FDS | 387,849 | $30.1B | 13.80% | |
| 3 | VCRMVANGUARD MUN BD FDS | 287,889 | $21.2B | 9.71% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 452,595 | $16.1B | 7.38% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 442,552 | $13.8B | 6.31% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 354,680 | $10.5B | 4.80% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 314,622 | $9.3B | 4.28% | |
| 8 | BSVVANGUARD BD INDEX FDS | 59,682 | $4.7B | 2.15% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 140,262 | $4.6B | 2.12% | |
| 10 | DFEVDIMENSIONAL ETF TRUST | 150,625 | $4.5B | 2.07% | |
| 11 | VSDMVANGUARD MUN BD FDS | 59,474 | $4.5B | 2.06% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 80,740 | $4.4B | 2.00% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 88,974 | $4.3B | 1.96% | |
| 14 | JOEST JOE CO | 88,591 | $4.2B | 1.94% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,363 | $4.1B | 1.89% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 73,184 | $3.7B | 1.71% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 67,106 | $3.3B | 1.53% | |
| 18 | DFLVDIMENSIONAL ETF TRUST | 102,309 | $3.2B | 1.46% | |
| 19 | AMLPALPS ETF TR | 64,746 | $3.2B | 1.45% | |
| 20 | GLDMWORLD GOLD TR | 41,098 | $2.7B | 1.23% | |
| 21 | BILSPDR SERIES TRUST | 23,567 | $2.2B | 0.99% | |
| 22 | DEXCDIMENSIONAL ETF TRUST | 37,209 | $2.0B | 0.93% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 35,995 | $1.7B | 0.78% | |
| 24 | VTIVANGUARD INDEX FDS | 5,662 | $1.7B | 0.77% | |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,555 | $1.5B | 0.67% | |
| 26 | DEHPDIMENSIONAL ETF TRUST | 49,520 | $1.4B | 0.64% | |
| 27 | TEITEMPLETON EMERGING MKTS INCO | 225,921 | $1.4B | 0.62% | |
| 28 | DFCFDIMENSIONAL ETF TRUST | 30,286 | $1.3B | 0.59% | |
| 29 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,358 | $1.2B | 0.56% | |
| 30 | FPAGINVESTMENT MANAGERS SER TR I | 31,975 | $1.1B | 0.50% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 16,123 | $1.0B | 0.47% | |
| 32 | AVEEAMERICAN CENTY ETF TR | 16,926 | $1.0B | 0.47% | |
| 33 | DFSUDIMENSIONAL ETF TRUST | 25,903 | $1.0B | 0.47% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 22,822 | $977.5M | 0.45% | |
| 35 | VBILVANGUARD INSTL INDEX FD | 12,566 | $949.4M | 0.44% | |
| 36 | DUSBDIMENSIONAL ETF TRUST | 16,236 | $824.0M | 0.38% | |
| 37 | SGOVISHARES TR | 8,120 | $817.6M | 0.37% | |
| 38 | VOOVANGUARD INDEX FDS | 1,214 | $689.4M | 0.32% | |
| 39 | MVPAADVISOR MANAGED PORTFOLIOS | 19,755 | $681.8M | 0.31% | |
| 40 | VUSBVANGUARD BD INDEX FDS | 12,415 | $619.1M | 0.28% | |
| 41 | DFAWDIMENSIONAL ETF TRUST | 9,157 | $614.3M | 0.28% | |
| 42 | RRCRANGE RES CORP | 12,707 | $516.8M | 0.24% | |
| 43 | MSFTMICROSOFT CORP | 1,031 | $512.8M | 0.24% | |
| 44 | MKLMARKEL GROUP INC | 246 | $491.4M | 0.23% | |
| 45 | LOWLOWES COS INC | 2,090 | $463.7M | 0.21% | |
| 46 | WMBWILLIAMS COS INC | 7,322 | $459.9M | 0.21% | |
| 47 | XOMEXXON MOBIL CORP | 3,945 | $425.3M | 0.19% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 815 | $395.9M | 0.18% | |
| 49 | LMTLOCKHEED MARTIN CORP | 744 | $344.7M | 0.16% | |
| 50 | MCDMCDONALDS CORP | 1,177 | $343.9M | 0.16% | |
| 51 | TAT&T INC | 10,913 | $315.8M | 0.14% | |
| 52 | VSDBVANGUARD MALVERN FDS | 4,065 | $309.7M | 0.14% | |
| 53 | ORCLORACLE CORP | 1,335 | $291.9M | 0.13% | |
| 54 | GOOGALPHABET INC | 1,624 | $288.1M | 0.13% | |
| 55 | HDHOME DEPOT INC | 747 | $273.9M | 0.13% | |
| 56 | DFSIDIMENSIONAL ETF TRUST | 6,671 | $262.9M | 0.12% | |
| 57 | IVVISHARES TR | 415 | $257.8M | 0.12% | |
| 58 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,256 | $251.0M | 0.12% | |
| 59 | MDTMEDTRONIC PLC | 2,818 | $245.4M | 0.11% | |
| 60 | JOFJAPAN SMALLER CAPITALIZATION | 24,851 | $239.6M | 0.11% | |
| 61 | AAPLAPPLE INC | 1,116 | $229.0M | 0.10% | |
| 62 | VGTVANGUARD WORLD FD | 337 | $223.6M | 0.10% | |
| 63 | FRDMEA SERIES TRUST | 5,280 | $213.3M | 0.10% | |
| 64 | EMXCISHARES INC | 3,304 | $208.6M | 0.10% | |
| 65 | AMZNAMAZON COM INC | 920 | $201.9M | 0.09% | |
| 66 | BINV2023 ETF SERIES TRUST | 5,607 | $201.1M | 0.09% | |
| 67 | DFSEDIMENSIONAL ETF TRUST | 5,268 | $200.5M | 0.09% | |
| 68 | DFSVDIMENSIONAL ETF TRUST | 6,808 | $200.4M | 0.09% |