Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- +10 vs. Q4 2025
- Portfolio value
- $286.3M
- +$32.7M (+12.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,026,409 | $39.9M | 13.9% | +55,446+5.7% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 455,705 | $35.3M | 12.3% | +28,198+6.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 399,237 | $30.0M | 10.5% | +61,776+18.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 509,703 | $18.7M | 6.5% | +9,780+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 508,253 | $18.1M | 6.3% | +10,310+2.1% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 170,012 | $13.0M | 4.5% | +93,311+121.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 398,215 | $12.8M | 4.5% | +10,841+2.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 257,048 | $12.3M | 4.3% | +149,309+138.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 304,956 | $10.5M | 3.7% | −8,813−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 96,934 | $7.60M | 2.7% | +40,371+71.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 175,780 | $6.29M | 2.2% | +9,037+5.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 129,820 | $6.22M | 2.2% | +95,401+277.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 152,746 | $6.02M | 2.1% | +3,897+2.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 95,923 | $5.99M | 2.1% | +5,197+5.7% | Added | – |
| JOEST JOE Co | COM | 89,188 | $5.60M | 2.0% | −635−0.7% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 122,262 | $4.37M | 1.5% | +6,987+6.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,928 | $4.07M | 1.4% | +899+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 69,333 | $3.65M | 1.3% | +14,179+25.7% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 56,005 | $3.63M | 1.3% | +4,570+8.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 39,970 | $3.02M | 1.1% | +11,564+40.7% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 81,055 | $2.74M | 1.0% | +24,083+42.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 42,956 | $2.15M | 0.8% | −14,769−25.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,192 | $1.94M | 0.7% | −1,137−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,696 | $1.82M | 0.6% | −33,778−48.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,508 | $1.81M | 0.6% | +420+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,953 | $1.52M | 0.5% | +4,959+124.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,489 | $1.43M | 0.5% | +24,489 | New | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 17,314 | $1.32M | 0.5% | −832−4.6% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 30,987 | $1.27M | 0.4% | +4,575+17.3% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 203,809 | $1.23M | 0.4% | −11,135−5.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,605 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 15,549 | $1.15M | 0.4% | +1,684+12.1% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,800 | $1.11M | 0.4% | +3,297+21.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,848 | $991.3K | 0.3% | −3,195−24.5% | Reduced | – |
| GMGeneral Motors Co | COM | 12,957 | $965.3K | 0.3% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 24,800 | $899.7K | 0.3% | −24,231−49.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,836 | $837.5K | 0.3% | −5,080−20.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,440 | $782.8K | 0.3% | −3,043−55.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,134 | $745.7K | 0.3% | −181−1.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,029 | $539.0K | 0.2% | +21,029 | New | – |
| WMBWilliams Companies, Inc. | COM | 7,322 | $532.9K | 0.2% | −586−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,090 | $493.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,471 | $471.5K | 0.2% | −3,451−26.7% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,239 | $467.7K | 0.2% | +12,239 | New | – |
| GOOGAlphabet Inc. | Stock | 1,564 | $448.7K | 0.2% | +9+0.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,522 | $446.1K | 0.2% | +3,636+52.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,094 | $442.4K | 0.2% | +563+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,180 | $436.9K | 0.2% | +147+14.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 677 | $409.3K | 0.1% | −67−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 836 | $400.6K | 0.1% | +5+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,654 | $389.2K | 0.1% | +3,654 | New | – |
| MCDMcDonalds Corp | Stock | 1,170 | $363.6K | 0.1% | −2−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 187 | $357.9K | 0.1% | +1+0.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,290 | $353.3K | 0.1% | +13,290 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $343.5K | 0.1% | −618−51.8% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,046 | $340.9K | 0.1% | +2,625+48.4% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,653 | $340.5K | 0.1% | +6,653 | New | – |
| TAT&T Inc. | Stock | 10,889 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,243 | $315.6K | 0.1% | +89+7.7% | Added | History |
| SLViShares Silver Trust | ETF | 4,025 | $274.3K | 0.1% | +4,025 | New | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 7,237 | $272.0K | 0.1% | +7,237 | New | – |
| GOOGLAlphabet Inc. | Stock | 941 | $270.6K | 0.1% | +46+5.1% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 24,820 | $270.5K | 0.1% | +20.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,185 | $264.2K | 0.1% | +11,185 | New | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 4,067 | $257.9K | 0.1% | −11,270−73.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,204 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,435 | $251.2K | 0.1% | +3,435 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,021 | $246.4K | 0.1% | +4,021 | New | – |
| HDHome Depot, Inc. | Stock | 747 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 1,200 | $245.7K | 0.1% | +1,200 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,863 | $240.5K | 0.1% | +6+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 344 | $239.7K | 0.1% | +7+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,126 | $234.5K | 0.1% | +57+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,063 | $231.2K | 0.1% | +29+2.8% | Added | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,597 | $230.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 944 | $224.2K | 0.1% | +944 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,467 | $222.2K | 0.1% | +2,467 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,795 | $216.9K | 0.1% | +46+1.7% | Added | History |
| Vanguard Malvern FDS922020714 | GOVERNMENT SECUR | 2,761 | $208.9K | 0.1% | +2,761 | New | – |
| SHELShell plc | ADR | 2,209 | $205.5K | 0.1% | +2,209 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,873 | $3.28M | 1.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,055 | $874.0K | 0.3% | – |
| RRCRange Resources Corp | COM | 11,436 | $403.2K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,144 | $223.0K | 0.1% | History |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 6,700 | $222.3K | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,240 | $202.9K | 0.1% | History |