13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001214659-25-014832
Total Value
$245.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 933,719 | $36.0M | 14.65% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 398,281 | $31.2M | 12.71% |
| 3 | VANGUARD MUN BD FDS | 922907712 | 299,335 | $22.5M | 9.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 466,285 | $17.6M | 7.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 465,170 | $15.3M | 6.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 369,141 | $11.2M | 4.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 316,932 | $10.2M | 4.13% |
| 8 | VANGUARD INSTL INDEX FD | 922040845 | 97,625 | $7.4M | 3.00% |
| 9 | VANGUARD MUN BD FDS | 922907696 | 76,324 | $5.9M | 2.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 110,616 | $5.3M | 2.17% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 143,076 | $5.1M | 2.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 159,112 | $5.1M | 2.06% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 84,454 | $4.9M | 2.00% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 94,878 | $4.8M | 1.97% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 58,720 | $4.6M | 1.89% |
| 16 | ST JOE CO | JOE | 90,102 | $4.5M | 1.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 110,577 | $3.6M | 1.48% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,110 | $3.5M | 1.43% |
| 19 | ALPS ETF TR | 00162Q452 | 68,388 | $3.2M | 1.31% |
| 20 | WORLD GOLD TR | GLDW | 41,402 | $3.2M | 1.29% |
| 21 | ISHARES TR | 46436E718 | 31,042 | $3.1M | 1.27% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 61,212 | $3.1M | 1.26% |
| 23 | DIMENSIONAL ETF TRUST | 25434V534 | 43,378 | $2.5M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,610 | $1.8M | 0.73% |
| 25 | DIMENSIONAL ETF TRUST | 25434V849 | 34,856 | $1.7M | 0.68% |
| 26 | DIMENSIONAL ETF TRUST | 25434V757 | 52,431 | $1.6M | 0.65% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,969 | $1.6M | 0.65% |
| 28 | INVESTMENT MANAGERS SER TR I | 30254T577 | 42,093 | $1.5M | 0.61% |
| 29 | TEMPLETON EMERGING MKTS INCO | 880192109 | 222,703 | $1.4M | 0.56% |
| 30 | SPDR SERIES TRUST | 78468R523 | 13,810 | $1.4M | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 19,990 | $1.4M | 0.56% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,346 | $1.3M | 0.52% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 29,303 | $1.3M | 0.51% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 25,903 | $1.1M | 0.45% |
| 35 | DIMENSIONAL ETF TRUST | 25434V807 | 22,822 | $1.1M | 0.43% |
| 36 | AMERICAN CENTY ETF TR | 025072141 | 16,035 | $1.0M | 0.42% |
| 37 | VANGUARD MALVERN FDS | 922020730 | 11,124 | $852,543 | 0.35% |
| 38 | VANGUARD BD INDEX FDS | 92203C303 | 16,594 | $829,597 | 0.34% |
| 39 | DIMENSIONAL ETF TRUST | 25434V617 | 10,760 | $773,214 | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,204 | $737,157 | 0.30% |
| 41 | SPDR SERIES TRUST | 78468R663 | 7,405 | $679,409 | 0.28% |
| 42 | MCDONALDS CORP | MCD | 2,077 | $631,180 | 0.26% |
| 43 | MICROSOFT CORP | MSFT | 1,030 | $533,633 | 0.22% |
| 44 | LOWES COS INC | 548661107 | 2,090 | $525,247 | 0.21% |
| 45 | WILLIAMS COS INC | 969457100 | 8,072 | $511,361 | 0.21% |
| 46 | ADVISOR MANAGED PORTFOLIOS | 00777X561 | 13,811 | $479,113 | 0.19% |
| 47 | RANGE RES CORP | RRC | 12,707 | $478,291 | 0.19% |
| 48 | MARKEL GROUP INC | MKL | 246 | $470,195 | 0.19% |
| 49 | EXXON MOBIL CORP | XOM | 3,945 | $444,814 | 0.18% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $412,247 | 0.17% |
| 51 | ALPHABET INC | GOOG | 1,622 | $395,122 | 0.16% |
| 52 | LOCKHEED MARTIN CORP | LMT | 744 | $371,517 | 0.15% |
| 53 | ORACLE CORP | ORCL-PD | 1,263 | $355,206 | 0.14% |
| 54 | AT&T INC | T-PC | 10,918 | $308,333 | 0.13% |
| 55 | HOME DEPOT INC | HD | 747 | $302,677 | 0.12% |
| 56 | APPLE INC | AAPL | 1,116 | $284,226 | 0.12% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 1,378 | $277,708 | 0.11% |
| 58 | ISHARES TR | 464287200 | 408 | $273,311 | 0.11% |
| 59 | DIMENSIONAL ETF TRUST | 25434V690 | 6,671 | $273,175 | 0.11% |
| 60 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,252 | $265,909 | 0.11% |
| 61 | JAPAN SMALLER CAPITALIZATION | JOF | 24,866 | $262,092 | 0.11% |
| 62 | SPDR S&P 500 ETF TR | SPY | 388 | $258,689 | 0.11% |
| 63 | VANGUARD WORLD FD | 92204A702 | 338 | $252,650 | 0.10% |
| 64 | ABBVIE INC | ABBV | 1,044 | $241,728 | 0.10% |
| 65 | EA SERIES TRUST | 02072L607 | 5,395 | $239,063 | 0.10% |
| 66 | ISHARES INC | 46434G764 | 3,304 | $223,044 | 0.09% |
| 67 | DIMENSIONAL ETF TRUST | 25434V815 | 6,822 | $217,587 | 0.09% |
| 68 | DIMENSIONAL ETF TRUST | 25434V682 | 5,249 | $215,676 | 0.09% |
| 69 | 2023 ETF SERIES TRUST | 900934209 | 5,610 | $215,536 | 0.09% |
| 70 | ALPHABET INC | GOOG | 853 | $207,299 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,092 | $203,610 | 0.08% |