13F HOLDINGS REPORT

Mills Wealth Advisors LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001214659-25-011086

Total Value

$218.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	915,763	$32.8M	15.05%
2	VANGUARD MALVERN FDS	922020748	387,849	$30.1M	13.80%
3	VANGUARD MUN BD FDS	922907712	287,889	$21.2M	9.71%
4	DIMENSIONAL ETF TRUST	25434V831	452,595	$16.1M	7.38%
5	DIMENSIONAL ETF TRUST	25434V799	442,552	$13.8M	6.31%
6	DIMENSIONAL ETF TRUST	25434V765	354,680	$10.5M	4.80%
7	DIMENSIONAL ETF TRUST	25434V732	314,622	$9.3M	4.28%
8	VANGUARD BD INDEX FDS	921937827	59,682	$4.7M	2.15%
9	DIMENSIONAL ETF TRUST	25434V781	140,262	$4.6M	2.12%
10	DIMENSIONAL ETF TRUST	25434V740	150,625	$4.5M	2.07%
11	VANGUARD MUN BD FDS	922907696	59,474	$4.5M	2.06%
12	DIMENSIONAL ETF TRUST	25434V609	80,740	$4.4M	2.00%
13	DIMENSIONAL ETF TRUST	25434V864	88,974	$4.3M	1.96%
14	ST JOE CO	JOE	88,591	$4.2M	1.94%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	81,363	$4.1M	1.89%
16	J P MORGAN EXCHANGE TRADED F	46641Q654	73,184	$3.7M	1.71%
17	J P MORGAN EXCHANGE TRADED F	46641Q647	67,106	$3.3M	1.53%
18	DIMENSIONAL ETF TRUST	25434V666	102,309	$3.2M	1.46%
19	ALPS ETF TR	00162Q452	64,746	$3.2M	1.45%
20	WORLD GOLD TR	GLDW	41,098	$2.7M	1.23%
21	SPDR SERIES TRUST	78468R663	23,567	$2.2M	0.99%
22	DIMENSIONAL ETF TRUST	25434V534	37,209	$2.0M	0.93%
23	DIMENSIONAL ETF TRUST	25434V849	35,995	$1.7M	0.78%
24	VANGUARD INDEX FDS	922908769	5,662	$1.7M	0.77%
25	FIDELITY WISE ORIGIN BITCOIN	FBTC	15,555	$1.5M	0.67%
26	DIMENSIONAL ETF TRUST	25434V757	49,520	$1.4M	0.64%
27	TEMPLETON EMERGING MKTS INCO	880192109	225,921	$1.4M	0.62%
28	DIMENSIONAL ETF TRUST	25434V872	30,286	$1.3M	0.59%
29	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,358	$1.2M	0.56%
30	INVESTMENT MANAGERS SER TR I	30254T577	31,975	$1.1M	0.50%
31	DIMENSIONAL ETF TRUST	25434V500	16,123	$1.0M	0.47%
32	AMERICAN CENTY ETF TR	025072141	16,926	$1.0M	0.47%
33	DIMENSIONAL ETF TRUST	25434V716	25,903	$1.0M	0.47%
34	DIMENSIONAL ETF TRUST	25434V807	22,822	$977,471	0.45%
35	VANGUARD INSTL INDEX FD	922040845	12,566	$949,361	0.44%
36	DIMENSIONAL ETF TRUST	25434V591	16,236	$823,964	0.38%
37	ISHARES TR	46436E718	8,120	$817,603	0.37%
38	VANGUARD INDEX FDS	922908363	1,214	$689,425	0.32%
39	ADVISOR MANAGED PORTFOLIOS	00777X561	19,755	$681,783	0.31%
40	VANGUARD BD INDEX FDS	92203C303	12,415	$619,078	0.28%
41	DIMENSIONAL ETF TRUST	25434V617	9,157	$614,252	0.28%
42	RANGE RES CORP	RRC	12,707	$516,794	0.24%
43	MICROSOFT CORP	MSFT	1,031	$512,835	0.24%
44	MARKEL GROUP INC	MKL	246	$491,351	0.23%
45	LOWES COS INC	548661107	2,090	$463,716	0.21%
46	WILLIAMS COS INC	969457100	7,322	$459,895	0.21%
47	EXXON MOBIL CORP	XOM	3,945	$425,285	0.19%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	815	$395,903	0.18%
49	LOCKHEED MARTIN CORP	LMT	744	$344,673	0.16%
50	MCDONALDS CORP	MCD	1,177	$343,884	0.16%
51	AT&T INC	T-PC	10,913	$315,822	0.14%
52	VANGUARD MALVERN FDS	922020730	4,065	$309,672	0.14%
53	ORACLE CORP	ORCL-PD	1,335	$291,871	0.13%
54	ALPHABET INC	GOOG	1,624	$288,126	0.13%
55	HOME DEPOT INC	HD	747	$273,880	0.13%
56	DIMENSIONAL ETF TRUST	25434V690	6,671	$262,901	0.12%
57	ISHARES TR	464287200	415	$257,755	0.12%
58	GRAYSCALE BITCOIN MINI TR ET	389930207	5,256	$250,974	0.12%
59	MEDTRONIC PLC	MDT	2,818	$245,414	0.11%
60	JAPAN SMALLER CAPITALIZATION	JOF	24,851	$239,566	0.11%
61	APPLE INC	AAPL	1,116	$229,007	0.10%
62	VANGUARD WORLD FD	92204A702	337	$223,638	0.10%
63	EA SERIES TRUST	02072L607	5,280	$213,307	0.10%
64	ISHARES INC	46434G764	3,304	$208,606	0.10%
65	AMAZON COM INC	AMZN	920	$201,869	0.09%
66	2023 ETF SERIES TRUST	900934209	5,607	$201,067	0.09%
67	DIMENSIONAL ETF TRUST	25434V682	5,268	$200,496	0.09%
68	DIMENSIONAL ETF TRUST	25434V815	6,808	$200,367	0.09%