Mills Wealth Advisors LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$253.6M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 970,963 | $38.4M | 15.16% | |
| 2 | VCRBVANGUARD MALVERN FDS | 427,507 | $33.3M | 13.13% | |
| 3 | VCRMVANGUARD MUN BD FDS | 337,461 | $25.5M | 10.06% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 499,923 | $19.0M | 7.50% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 497,943 | $17.2M | 6.77% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 387,374 | $12.3M | 4.84% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 313,769 | $10.4M | 4.09% | |
| 8 | VSDMVANGUARD MUN BD FDS | 76,701 | $5.9M | 2.31% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 148,849 | $5.7M | 2.23% | |
| 10 | DFEVDIMENSIONAL ETF TRUST | 166,743 | $5.6M | 2.22% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 90,726 | $5.4M | 2.13% | |
| 12 | JOEST JOE CO | 89,823 | $5.3M | 2.10% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 107,739 | $5.2M | 2.04% | |
| 14 | BSVVANGUARD BD INDEX FDS | 56,563 | $4.5M | 1.76% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 115,275 | $3.9M | 1.56% | |
| 16 | GLDMWORLD GOLD TR | 43,029 | $3.7M | 1.45% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED | 69,474 | $3.5M | 1.40% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED | 64,873 | $3.3M | 1.29% | |
| 19 | DEXCDIMENSIONAL ETF TRUST | 51,435 | $3.1M | 1.23% | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED | 57,725 | $2.9M | 1.15% | |
| 21 | AMLPALPS ETF TR | 55,154 | $2.6M | 1.02% | |
| 22 | VBILVANGUARD INSTL INDEX FD | 28,406 | $2.1M | 0.84% | |
| 23 | BILSPDR SERIES TRUST | 22,329 | $2.0M | 0.80% | |
| 24 | VTIVANGUARD INDEX FDS | 5,483 | $1.8M | 0.72% | |
| 25 | DEHPDIMENSIONAL ETF TRUST | 56,972 | $1.8M | 0.72% | |
| 26 | FPAGINVESTMENT MANAGERS SER TR | 49,031 | $1.8M | 0.72% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 25,088 | $1.7M | 0.69% | |
| 28 | DFNMDIMENSIONAL ETF TRUST | 34,419 | $1.7M | 0.65% | |
| 29 | VSDBVANGUARD MALVERN FDS | 18,146 | $1.4M | 0.55% | |
| 30 | TEITEMPLETON EMERGING MKTS | 214,944 | $1.4M | 0.55% | |
| 31 | SGOVISHARES TR | 13,043 | $1.3M | 0.52% | |
| 32 | FBTCFIDELITY WISE ORIGIN | 15,503 | $1.2M | 0.47% | |
| 33 | DFSUDIMENSIONAL ETF TRUST | 26,412 | $1.1M | 0.45% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 22,605 | $1.1M | 0.44% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 24,916 | $1.1M | 0.42% | |
| 36 | GMGENERAL MTRS CO | 12,957 | $1.1M | 0.42% | |
| 37 | DFAWDIMENSIONAL ETF TRUST | 13,865 | $1.0M | 0.40% | |
| 38 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,315 | $978K | 0.39% | |
| 39 | AVEEAMERICAN CENTY ETF TR | 15,337 | $957K | 0.38% | |
| 40 | MLPAGLOBAL X FDS | 18,055 | $874K | 0.34% | |
| 41 | VOOVANGUARD INDEX FDS | 1,193 | $748K | 0.30% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 12,922 | $644K | 0.25% | |
| 43 | LOWLOWES COS INC | 2,090 | $504K | 0.20% | |
| 44 | MSFTMICROSOFT CORP | 1,033 | $499K | 0.20% | |
| 45 | GOOGALPHABET INC | 1,555 | $488K | 0.19% | |
| 46 | XOMEXXON MOBIL CORP | 3,994 | $480K | 0.19% | |
| 47 | WMBWILLIAMS COS INC | 7,908 | $475K | 0.19% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 831 | $417K | 0.16% | |
| 49 | RRCRANGE RES CORP | 11,436 | $403K | 0.16% | |
| 50 | MKLMARKEL GROUP INC | 186 | $399K | 0.16% | |
| 51 | FRDMEA SERIES TRUST | 7,531 | $386K | 0.15% | |
| 52 | LMTLOCKHEED MARTIN CORP | 744 | $359K | 0.14% | |
| 53 | MCDMCDONALDS CORP | 1,172 | $358K | 0.14% | |
| 54 | AAPLAPPLE INC | 1,154 | $313K | 0.12% | |
| 55 | DFSIDIMENSIONAL ETF TRUST | 6,886 | $295K | 0.12% | |
| 56 | GOOGLALPHABET INC | 895 | $280K | 0.11% | |
| 57 | JOFJAPAN SMALLER | 24,818 | $274K | 0.11% | |
| 58 | TAT&T INC | 10,889 | $270K | 0.11% | |
| 59 | HDHOME DEPOT INC | 747 | $257K | 0.10% | |
| 60 | VGTVANGUARD WORLD FD | 337 | $253K | 0.10% | |
| 61 | AMZNAMAZON COM INC | 1,069 | $246K | 0.10% | |
| 62 | ABBVABBVIE INC | 1,034 | $236K | 0.09% | |
| 63 | EMXCISHARES INC | 3,204 | $232K | 0.09% | |
| 64 | DFSVDIMENSIONAL ETF TRUST | 6,857 | $225K | 0.09% | |
| 65 | DFSEDIMENSIONAL ETF TRUST | 5,421 | $224K | 0.09% | |
| 66 | BINV2023 ETF SERIES TRUST | 5,597 | $224K | 0.09% | |
| 67 | ORCLORACLE CORP | 1,144 | $222K | 0.09% | |
| 68 | MVPAADVISOR MANAGED PORTFOLIOS | 6,700 | $222K | 0.09% | |
| 69 | CSCOCISCO SYS INC | 2,749 | $211K | 0.08% | |
| 70 | BTCGRAYSCALE BITCOIN MINI TR | 5,240 | $202K | 0.08% |