Mills Wealth Advisors LLC

Est. AUM

$286.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$39.9M	1026409	13.94%	SOLE
2	VANGUARD MALVERN FDS	CORE BD ETF	$35.3M	455705	12.33%	SOLE
3	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$30.0M	399237	10.49%	SOLE
4	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$18.7M	509703	6.55%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$18.1M	508253	6.31%	SOLE
6	VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$13.0M	170012	4.53%	SOLE
7	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$12.8M	398215	4.49%	SOLE
8	DIMENSIONAL ETF TRUST	SHORT DURATION F	$12.3M	257048	4.30%	SOLE
9	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.5M	304956	3.68%	SOLE
10	VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.6M	96934	2.66%	SOLE
11	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$6.3M	175780	2.20%	SOLE
12	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$6.2M	129820	2.18%	SOLE
13	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$6.0M	152746	2.11%	SOLE
14	DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.0M	95923	2.09%	SOLE
15	ST JOE CO	COM	$5.6M	89188	1.96%	SOLE
16	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.4M	122262	1.53%	SOLE
17	WORLD GOLD TR	SPDR GLD MINIS	$4.1M	43928	1.42%	SOLE
18	ALPS ETF TR	ALERIAN MLP	$3.6M	69333	1.28%	SOLE
19	DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$3.6M	56005	1.27%	SOLE
20	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.0M	39970	1.06%	SOLE
21	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$2.7M	81055	0.96%	SOLE
22	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.1M	42956	0.75%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	21192	0.68%	SOLE
24	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	35696	0.64%	SOLE
25	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	25508	0.63%	SOLE
26	EXXON MOBIL CORP	COM	$1.5M	8953	0.53%	SOLE
27	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	24489	0.50%	SOLE
28	VANGUARD MALVERN FDS	SHORT DURATION B	$1.3M	17314	0.46%	SOLE
29	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.3M	30987	0.45%	SOLE
30	TEMPLETON EMERGING MKTS INCO	COM	$1.2M	203809	0.43%	SOLE
31	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	22605	0.42%	SOLE
32	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.1M	15549	0.40%	SOLE
33	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	18800	0.39%	SOLE
34	ISHARES TR	0-3 MNTH TREASRY	$991K	9848	0.35%	SOLE
35	GENERAL MTRS CO	COM	$965K	12957	0.34%	SOLE
36	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$900K	24800	0.31%	SOLE
37	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$837K	19836	0.29%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$783K	2440	0.27%	SOLE
39	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$746K	14134	0.26%	SOLE
40	ISHARES TR	IBONDS DEC 26	$539K	21029	0.19%	SOLE
41	WILLIAMS COS INC	COM	$533K	7322	0.19%	SOLE
42	LOWES COS INC	COM	$494K	2090	0.17%	SOLE
43	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$472K	9471	0.17%	SOLE
44	ALPS ETF TR	ALERIAN ENERGY	$468K	12239	0.16%	SOLE
45	ALPHABET INC	CAP STK CL C	$449K	1564	0.16%	SOLE
46	DIMENSIONAL ETF TRUST	INTERNATIONAL	$446K	10522	0.16%	SOLE
47	EA SERIES TRUST	FREEDOM 100 EM	$442K	8094	0.15%	SOLE
48	MICROSOFT CORP	COM	$437K	1180	0.15%	SOLE
49	LOCKHEED MARTIN CORP	COM	$409K	677	0.14%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$401K	836	0.14%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.