Mills Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2029294 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$286.3M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+16 / −6 / ↑29 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.1M +138.2%
- VANGUARD MUN BD FDS$7.1M +121.2%
- DIMENSIONAL ETF TRUST$4.6M +275.3%
- VANGUARD MUN BD FDS$4.5M +17.6%
- VANGUARD BD INDEX FDS$3.1M +70.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.7M -48.6%
- VANGUARD INDEX FDS-$1.1M -57.4%
- INVESTMENT MANAGERS SER TR I-$919.3K -50.5%
- J P MORGAN EXCHANGE TRADED F-$767.7K -26.3%
- AMERICAN CENTY ETF TR-$699.2K -73.1%
New Positions
- VANGUARD SCOTTSDALE FDS$1.4M
- ISHARES TR$539.0K
- ALPS ETF TR$467.7K
- ISHARES TR$389.2K
- DIMENSIONAL ETF TRUST$353.3K
Exited Positions
- J P MORGAN EXCHANGE TRADED$3.3M
- GLOBAL X FDS$874.0K
- RANGE RES CORP$403.2K
- ORACLE CORP$223.0K
- ADVISOR MANAGED PORTFOLIOS$222.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $39.9M | 13.93% | 1,026,409 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $35.3M | 12.32% | 455,705 | SH |
| 3 | VANGUARD MUN BD FDS | VCRM | 922907712 | $30.0M | 10.48% | 399,237 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $18.7M | 6.54% | 509,703 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $18.1M | 6.31% | 508,253 | SH |
| 6 | VANGUARD MUN BD FDS | VSDM | 922907696 | $13.0M | 4.53% | 170,012 | SH |
| 7 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $12.8M | 4.48% | 398,215 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $12.3M | 4.30% | 257,048 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.5M | 3.68% | 304,956 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.6M | 2.65% | 96,934 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $6.3M | 2.20% | 175,780 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $6.2M | 2.17% | 129,820 | SH |
| 13 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $6.0M | 2.10% | 152,746 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.0M | 2.09% | 95,923 | SH |
| 15 | ST JOE CO | JOE | 790148100 | $5.6M | 1.96% | 89,188 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.4M | 1.53% | 122,262 | SH |
| 17 | WORLD GOLD TR | GLDM | 98149E303 | $4.1M | 1.42% | 43,928 | SH |
| 18 | ALPS ETF TR | AMLP | 00162Q452 | $3.6M | 1.27% | 69,333 | SH |
| 19 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $3.6M | 1.27% | 56,005 | SH |
| 20 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.0M | 1.06% | 39,970 | SH |
| 21 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $2.7M | 0.96% | 81,055 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.1M | 0.75% | 42,956 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $1.9M | 0.68% | 21,192 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.8M | 0.64% | 35,696 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.8M | 0.63% | 25,508 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.53% | 8,953 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.4M | 0.50% | 24,489 | SH |
| 28 | VANGUARD MALVERN FDS | VSDB | 922020730 | $1.3M | 0.46% | 17,314 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.3M | 0.44% | 30,987 | SH |
| 30 | TEMPLETON EMERGING MKTS INCO | TEI | 880192109 | $1.2M | 0.43% | 203,809 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.2M | 0.42% | 22,605 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.1M | 0.40% | 15,549 | SH |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.1M | 0.39% | 18,800 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $991.3K | 0.35% | 9,848 | SH |
| 35 | GENERAL MTRS CO | GM | 37045V100 | $965.3K | 0.34% | 12,957 | SH |
| 36 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $899.7K | 0.31% | 24,800 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $837.5K | 0.29% | 19,836 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $782.8K | 0.27% | 2,440 | SH |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $745.7K | 0.26% | 14,134 | SH |
| 40 | ISHARES TR | IBMO | 46435U259 | $539.0K | 0.19% | 21,029 | SH |
| 41 | WILLIAMS COS INC | WMB | 969457100 | $532.9K | 0.19% | 7,322 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $493.8K | 0.17% | 2,090 | SH |
| 43 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $471.5K | 0.16% | 9,471 | SH |
| 44 | ALPS ETF TR | ENFR | 00162Q676 | $467.7K | 0.16% | 12,239 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $448.7K | 0.16% | 1,564 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $446.1K | 0.16% | 10,522 | SH |
| 47 | EA SERIES TRUST | FRDM | 02072L607 | $442.4K | 0.15% | 8,094 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $436.9K | 0.15% | 1,180 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $409.3K | 0.14% | 677 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $400.6K | 0.14% | 836 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $286.3M | 80 | 0001214659-26-005040 |
| 2025-12-31 | 2026-01-27 | $253.6M | 70 | 0001214659-26-000870 |