Mills Wealth Advisors LLC
CIK: 0002029294Latest portfolio: $253.6M · Q4 2025
Holdings
70
Total Value
$253.6M
New Positions
4
Closed Positions
5
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 970,963 | $38.4M | 15.16% | +37K | |
| 2 | VCRBVANGUARD MALVERN FDS | 427,507 | $33.3M | 13.13% | +29K | |
| 3 | VCRMVANGUARD MUN BD FDS | 337,461 | $25.5M | 10.06% | +38K | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 499,923 | $19.0M | 7.50% | +34K | |
| 5 | DFICDIMENSIONAL ETF TRUST | 497,943 | $17.2M | 6.77% | +33K | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 387,374 | $12.3M | 4.84% | +18K | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 313,769 | $10.4M | 4.09% | -3,163 | |
| 8 | VSDMVANGUARD MUN BD FDS | 76,701 | $5.9M | 2.31% | +377 | |
| 9 | DISVDIMENSIONAL ETF TRUST | 148,849 | $5.7M | 2.23% | +6K | |
| 10 | DFEVDIMENSIONAL ETF TRUST | 166,743 | $5.6M | 2.22% | +8K | |
| 11 | DFATDIMENSIONAL ETF TRUST | 90,726 | $5.4M | 2.13% | +6K | |
| 12 | JOEST JOE CO | 89,823 | $5.3M | 2.10% | -279 | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 107,739 | $5.2M | 2.04% | -2,877 | |
| 14 | BSVVANGUARD BD INDEX FDS | 56,563 | $4.5M | 1.76% | -2,157 | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 115,275 | $3.9M | 1.56% | +5K | |
| 16 | GLDMWORLD GOLD TR | 43,029 | $3.7M | 1.45% | +2K | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED | 69,474 | $3.5M | 1.40% | -25,404 | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED | 64,873 | $3.3M | 1.29% | -4,237 | |
| 19 | DEXCDIMENSIONAL ETF TRUST | 51,435 | $3.1M | 1.23% | +8K | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED | 57,725 | $2.9M | 1.15% | -3,487 | |
| 21 | AMLPALPS ETF TR | 55,154 | $2.6M | 1.02% | -13,234 | |
| 22 | VBILVANGUARD INSTL INDEX FD | 28,406 | $2.1M | 0.84% | -69,219 | |
| 23 | BILSPDR SERIES TRUST | 22,329 | $2.0M | 0.80% | +15K | |
| 24 | VTIVANGUARD INDEX FDS | 5,483 | $1.8M | 0.72% | -127 | |
| 25 | DEHPDIMENSIONAL ETF TRUST | 56,972 | $1.8M | 0.72% | +5K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.8440333001901216e+158T)
Technology0.0% ($36731385978499312.0T)
Unknown0.0% ($2550158.6T)
Consumer Cyclical0.0% ($1053504.4T)
Communication Services0.0% ($488.3B)
Energy0.0% ($480.5B)
Real Estate0.0% ($5.3M)
Industrials0.0% ($359K)
Healthcare0.0% ($236K)
Filing History
Fund Information
Mills Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $253.6M across 70 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.