13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001214659-26-000870
Total Value
$253.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 970,963 | $38.4M | 15.16% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 427,507 | $33.3M | 13.13% |
| 3 | VANGUARD MUN BD FDS | 922907712 | 337,461 | $25.5M | 10.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 499,923 | $19.0M | 7.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 497,943 | $17.2M | 6.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 387,374 | $12.3M | 4.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 313,769 | $10.4M | 4.09% |
| 8 | VANGUARD MUN BD FDS | 922907696 | 76,701 | $5.9M | 2.31% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 148,849 | $5.7M | 2.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 166,743 | $5.6M | 2.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 90,726 | $5.4M | 2.13% |
| 12 | ST JOE CO | JOE | 89,823 | $5.3M | 2.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 107,739 | $5.2M | 2.04% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 56,563 | $4.5M | 1.76% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 115,275 | $3.9M | 1.56% |
| 16 | WORLD GOLD TR | GLDW | 43,029 | $3.7M | 1.45% |
| 17 | J P MORGAN EXCHANGE TRADED | 46641Q654 | 69,474 | $3.5M | 1.40% |
| 18 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 64,873 | $3.3M | 1.29% |
| 19 | DIMENSIONAL ETF TRUST | 25434V534 | 51,435 | $3.1M | 1.23% |
| 20 | J P MORGAN EXCHANGE TRADED | 46641Q647 | 57,725 | $2.9M | 1.15% |
| 21 | ALPS ETF TR | 00162Q452 | 55,154 | $2.6M | 1.02% |
| 22 | VANGUARD INSTL INDEX FD | 922040845 | 28,406 | $2.1M | 0.85% |
| 23 | SPDR SERIES TRUST | 78468R663 | 22,329 | $2.0M | 0.80% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,483 | $1.8M | 0.72% |
| 25 | DIMENSIONAL ETF TRUST | 25434V757 | 56,972 | $1.8M | 0.72% |
| 26 | INVESTMENT MANAGERS SER TR | 30254T577 | 49,031 | $1.8M | 0.72% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 25,088 | $1.7M | 0.69% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 34,419 | $1.7M | 0.65% |
| 29 | VANGUARD MALVERN FDS | 922020730 | 18,146 | $1.4M | 0.55% |
| 30 | TEMPLETON EMERGING MKTS | 880192109 | 214,944 | $1.4M | 0.55% |
| 31 | ISHARES TR | 46436E718 | 13,043 | $1.3M | 0.52% |
| 32 | FIDELITY WISE ORIGIN | FBTC | 15,503 | $1.2M | 0.47% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 26,412 | $1.1M | 0.45% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 22,605 | $1.1M | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V872 | 24,916 | $1.1M | 0.42% |
| 36 | GENERAL MTRS CO | 37045V100 | 12,957 | $1.1M | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V617 | 13,865 | $1.0M | 0.40% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,315 | $978,573 | 0.39% |
| 39 | AMERICAN CENTY ETF TR | 025072141 | 15,337 | $957,182 | 0.38% |
| 40 | GLOBAL X FDS | 37954Y343 | 18,055 | $874,043 | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,193 | $748,420 | 0.30% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 12,922 | $644,017 | 0.25% |
| 43 | LOWES COS INC | 548661107 | 2,090 | $504,033 | 0.20% |
| 44 | MICROSOFT CORP | MSFT | 1,033 | $499,716 | 0.20% |
| 45 | ALPHABET INC | GOOG | 1,555 | $488,097 | 0.19% |
| 46 | EXXON MOBIL CORP | XOM | 3,994 | $480,654 | 0.19% |
| 47 | WILLIAMS COS INC | 969457100 | 7,908 | $475,341 | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 831 | $417,702 | 0.16% |
| 49 | RANGE RES CORP | RRC | 11,436 | $403,233 | 0.16% |
| 50 | MARKEL GROUP INC | MKL | 186 | $399,835 | 0.16% |
| 51 | EA SERIES TRUST | 02072L607 | 7,531 | $386,131 | 0.15% |
| 52 | LOCKHEED MARTIN CORP | LMT | 744 | $359,952 | 0.14% |
| 53 | MCDONALDS CORP | MCD | 1,172 | $358,198 | 0.14% |
| 54 | APPLE INC | AAPL | 1,154 | $313,830 | 0.12% |
| 55 | DIMENSIONAL ETF TRUST | 25434V690 | 6,886 | $295,027 | 0.12% |
| 56 | ALPHABET INC | GOOG | 895 | $280,143 | 0.11% |
| 57 | JAPAN SMALLER | JOF | 24,818 | $274,989 | 0.11% |
| 58 | AT&T INC | T-PC | 10,889 | $270,494 | 0.11% |
| 59 | HOME DEPOT INC | HD | 747 | $257,043 | 0.10% |
| 60 | VANGUARD WORLD FD | 92204A702 | 337 | $253,703 | 0.10% |
| 61 | AMAZON COM INC | AMZN | 1,069 | $246,754 | 0.10% |
| 62 | ABBVIE INC | ABBV | 1,034 | $236,259 | 0.09% |
| 63 | ISHARES INC | 46434G764 | 3,204 | $232,857 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V815 | 6,857 | $225,527 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V682 | 5,421 | $224,858 | 0.09% |
| 66 | 2023 ETF SERIES TRUST | 900934209 | 5,597 | $224,664 | 0.09% |
| 67 | ORACLE CORP | ORCL-PD | 1,144 | $222,977 | 0.09% |
| 68 | ADVISOR MANAGED PORTFOLIOS | 00777X561 | 6,700 | $222,349 | 0.09% |
| 69 | CISCO SYS INC | CSCO | 2,749 | $211,755 | 0.08% |
| 70 | GRAYSCALE BITCOIN MINI TR | 389930207 | 5,240 | $202,945 | 0.08% |