Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- +3 vs. Q2 2025
- Portfolio value
- $245.8M
- +$27.7M (+12.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 933,719 | $36.0M | 14.6% | +17,956+2.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 398,281 | $31.2M | 12.7% | +10,432+2.7% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 299,335 | $22.5M | 9.2% | +11,446+4.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 466,285 | $17.6M | 7.2% | +13,690+3.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 465,170 | $15.3M | 6.2% | +22,618+5.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 369,141 | $11.2M | 4.6% | +14,461+4.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 316,932 | $10.2M | 4.1% | +2,310+0.7% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 97,625 | $7.38M | 3.0% | +85,059+676.9% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 76,324 | $5.85M | 2.4% | +16,850+28.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 110,616 | $5.33M | 2.2% | +21,642+24.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 143,076 | $5.11M | 2.1% | +2,814+2.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 159,112 | $5.07M | 2.1% | +8,487+5.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 84,454 | $4.92M | 2.0% | +3,714+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 94,878 | $4.84M | 2.0% | +21,694+29.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,720 | $4.63M | 1.9% | −962−1.6% | Reduced | – |
| JOEST JOE Co | COM | 90,102 | $4.46M | 1.8% | +1,511+1.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 110,577 | $3.64M | 1.5% | +8,268+8.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,110 | $3.51M | 1.4% | −12,253−15.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,388 | $3.21M | 1.3% | +3,642+5.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,402 | $3.17M | 1.3% | +304+0.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,042 | $3.13M | 1.3% | +22,922+282.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 61,212 | $3.09M | 1.3% | −5,894−8.8% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 43,378 | $2.45M | 1.0% | +6,169+16.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,610 | $1.80M | 0.7% | −52−0.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 34,856 | $1.67M | 0.7% | −1,139−3.2% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 52,431 | $1.60M | 0.7% | +2,911+5.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,969 | $1.59M | 0.6% | +414+2.7% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 42,093 | $1.51M | 0.6% | +10,118+31.6% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 222,703 | $1.38M | 0.6% | −3,218−1.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,810 | $1.37M | 0.6% | +13,810 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,990 | $1.37M | 0.6% | +3,867+24.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,346 | $1.28M | 0.5% | −12−0.1% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,303 | $1.25M | 0.5% | −983−3.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 25,903 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,822 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 16,035 | $1.03M | 0.4% | −891−5.3% | Reduced | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 11,124 | $852.5K | 0.3% | +7,059+173.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,594 | $829.6K | 0.3% | +4,179+33.7% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,760 | $773.2K | 0.3% | +1,603+17.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,204 | $737.2K | 0.3% | −10−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,405 | $679.4K | 0.3% | −16,162−68.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,077 | $631.2K | 0.3% | +900+76.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,030 | $533.6K | 0.2% | −1−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,090 | $525.2K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,072 | $511.4K | 0.2% | +750+10.2% | Added | History |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 13,811 | $479.1K | 0.2% | −5,944−30.1% | Reduced | – |
| RRCRange Resources Corp | COM | 12,707 | $478.3K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 246 | $470.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,945 | $444.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $412.2K | 0.2% | +5+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,622 | $395.1K | 0.2% | −2−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 744 | $371.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,263 | $355.2K | 0.1% | −72−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 10,918 | $308.3K | 0.1% | +50.0% | Added | History |
| HDHome Depot, Inc. | Stock | 747 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,116 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,378 | $277.7K | 0.1% | +1,378 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $273.3K | 0.1% | −7−1.7% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,671 | $273.2K | 0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,252 | $265.9K | 0.1% | −4−0.1% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 24,866 | $262.1K | 0.1% | +15+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 388 | $258.7K | 0.1% | +388 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 338 | $252.7K | 0.1% | +1+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,044 | $241.7K | 0.1% | +1,044 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,395 | $239.1K | 0.1% | +115+2.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,304 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,822 | $217.6K | 0.1% | +14+0.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,249 | $215.7K | 0.1% | −19−0.4% | Reduced | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,610 | $215.5K | 0.1% | +3+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 853 | $207.3K | 0.1% | +853 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,092 | $203.6K | 0.1% | +1,092 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.