Institutional Manager · CIK 0002029294
Mills Wealth Advisors LLC
SOUTHLAKE, TX · File #028-24211
Latest AUM
$253.6M
Positions
70
Top-10 Concentration
69.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $253.6M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $218.1M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $175.8M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $110.6M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $124.1M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $124.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 970,963 | $38.4M | 15.48% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 427,507 | $33.3M | 13.41% |
| 3 | VANGUARD MUN BD FDS | 922907712 | 337,461 | $25.5M | 10.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 499,923 | $19.0M | 7.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 497,943 | $17.2M | 6.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 387,374 | $12.3M | 4.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 313,769 | $10.4M | 4.18% |
| 8 | VANGUARD MUN BD FDS | 922907696 | 76,701 | $5.9M | 2.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 148,849 | $5.7M | 2.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 166,743 | $5.6M | 2.27% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 90,726 | $5.4M | 2.18% |
| 12 | ST JOE CO | JOE | 89,823 | $5.3M | 2.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 107,739 | $5.2M | 2.08% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 56,563 | $4.5M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 115,275 | $3.9M | 1.59% |
| 16 | WORLD GOLD TR | GLDW | 43,029 | $3.7M | 1.48% |
| 17 | J P MORGAN EXCHANGE TRADED | 46641Q654 | 69,474 | $3.5M | 1.43% |
| 18 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 64,873 | $3.3M | 1.32% |
| 19 | DIMENSIONAL ETF TRUST | 25434V534 | 51,435 | $3.1M | 1.25% |
| 20 | J P MORGAN EXCHANGE TRADED | 46641Q647 | 57,725 | $2.9M | 1.17% |