Mills Wealth Advisors LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$245.8B
Holdings
71
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 933,719 | $36.0B | 14.65% | |
| 2 | VCRBVANGUARD MALVERN FDS | 398,281 | $31.2B | 12.71% | |
| 3 | VCRMVANGUARD MUN BD FDS | 299,335 | $22.5B | 9.16% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 466,285 | $17.6B | 7.16% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 465,170 | $15.3B | 6.21% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 369,141 | $11.2B | 4.56% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 316,932 | $10.2B | 4.13% | |
| 8 | VBILVANGUARD INSTL INDEX FD | 97,625 | $7.4B | 3.00% | |
| 9 | VSDMVANGUARD MUN BD FDS | 76,324 | $5.9B | 2.38% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 110,616 | $5.3B | 2.17% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 143,076 | $5.1B | 2.08% | |
| 12 | DFEVDIMENSIONAL ETF TRUST | 159,112 | $5.1B | 2.06% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 84,454 | $4.9B | 2.00% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 94,878 | $4.8B | 1.97% | |
| 15 | BSVVANGUARD BD INDEX FDS | 58,720 | $4.6B | 1.89% | |
| 16 | JOEST JOE CO | 90,102 | $4.5B | 1.81% | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 110,577 | $3.6B | 1.48% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,110 | $3.5B | 1.43% | |
| 19 | AMLPALPS ETF TR | 68,388 | $3.2B | 1.31% | |
| 20 | GLDMWORLD GOLD TR | 41,402 | $3.2B | 1.29% | |
| 21 | SGOVISHARES TR | 31,042 | $3.1B | 1.27% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 61,212 | $3.1B | 1.26% | |
| 23 | DEXCDIMENSIONAL ETF TRUST | 43,378 | $2.5B | 1.00% | |
| 24 | VTIVANGUARD INDEX FDS | 5,610 | $1.8B | 0.73% | |
| 25 | DFNMDIMENSIONAL ETF TRUST | 34,856 | $1.7B | 0.68% | |
| 26 | DEHPDIMENSIONAL ETF TRUST | 52,431 | $1.6B | 0.65% | |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,969 | $1.6B | 0.65% | |
| 28 | FPAGINVESTMENT MANAGERS SER TR I | 42,093 | $1.5B | 0.61% | |
| 29 | TEITEMPLETON EMERGING MKTS INCO | 222,703 | $1.4B | 0.56% | |
| 30 | BILSSPDR SERIES TRUST | 13,810 | $1.4B | 0.56% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 19,990 | $1.4B | 0.56% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,346 | $1.3B | 0.52% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 29,303 | $1.3B | 0.51% | |
| 34 | DFSUDIMENSIONAL ETF TRUST | 25,903 | $1.1B | 0.45% | |
| 35 | DFIVDIMENSIONAL ETF TRUST | 22,822 | $1.1B | 0.43% | |
| 36 | AVEEAMERICAN CENTY ETF TR | 16,035 | $1.0B | 0.42% | |
| 37 | VSDBVANGUARD MALVERN FDS | 11,124 | $852.5M | 0.35% | |
| 38 | VUSBVANGUARD BD INDEX FDS | 16,594 | $829.6M | 0.34% | |
| 39 | DFAWDIMENSIONAL ETF TRUST | 10,760 | $773.2M | 0.31% | |
| 40 | VOOVANGUARD INDEX FDS | 1,204 | $737.2M | 0.30% | |
| 41 | BILSPDR SERIES TRUST | 7,405 | $679.4M | 0.28% | |
| 42 | MCDMCDONALDS CORP | 2,077 | $631.2M | 0.26% | |
| 43 | MSFTMICROSOFT CORP | 1,030 | $533.6M | 0.22% | |
| 44 | LOWLOWES COS INC | 2,090 | $525.2M | 0.21% | |
| 45 | WMBWILLIAMS COS INC | 8,072 | $511.4M | 0.21% | |
| 46 | MVPAADVISOR MANAGED PORTFOLIOS | 13,811 | $479.1M | 0.19% | |
| 47 | RRCRANGE RES CORP | 12,707 | $478.3M | 0.19% | |
| 48 | MKLMARKEL GROUP INC | 246 | $470.2M | 0.19% | |
| 49 | XOMEXXON MOBIL CORP | 3,945 | $444.8M | 0.18% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 820 | $412.2M | 0.17% | |
| 51 | GOOGALPHABET INC | 1,622 | $395.1M | 0.16% | |
| 52 | LMTLOCKHEED MARTIN CORP | 744 | $371.5M | 0.15% | |
| 53 | ORCLORACLE CORP | 1,263 | $355.2M | 0.14% | |
| 54 | TAT&T INC | 10,918 | $308.3M | 0.13% | |
| 55 | HDHOME DEPOT INC | 747 | $302.7M | 0.12% | |
| 56 | AAPLAPPLE INC | 1,116 | $284.2M | 0.12% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 1,378 | $277.7M | 0.11% | |
| 58 | IVVISHARES TR | 408 | $273.3M | 0.11% | |
| 59 | DFSIDIMENSIONAL ETF TRUST | 6,671 | $273.2M | 0.11% | |
| 60 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,252 | $265.9M | 0.11% | |
| 61 | JOFJAPAN SMALLER CAPITALIZATION | 24,866 | $262.1M | 0.11% | |
| 62 | SPYSPDR S&P 500 ETF TR | 388 | $258.7M | 0.11% | |
| 63 | VGTVANGUARD WORLD FD | 338 | $252.7M | 0.10% | |
| 64 | ABBVABBVIE INC | 1,044 | $241.7M | 0.10% | |
| 65 | FRDMEA SERIES TRUST | 5,395 | $239.1M | 0.10% | |
| 66 | EMXCISHARES INC | 3,304 | $223.0M | 0.09% | |
| 67 | DFSVDIMENSIONAL ETF TRUST | 6,822 | $217.6M | 0.09% | |
| 68 | DFSEDIMENSIONAL ETF TRUST | 5,249 | $215.7M | 0.09% | |
| 69 | BINV2023 ETF SERIES TRUST | 5,610 | $215.5M | 0.09% | |
| 70 | GOOGLALPHABET INC | 853 | $207.3M | 0.08% | |
| 71 | VTVVANGUARD INDEX FDS | 1,092 | $203.6M | 0.08% |