Mills Wealth Advisors Llc Portfolio Stock Holdings
Mills Wealth Advisors Llc disclosed 80 stock positions valued at approximately $286.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD MALVERN FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $286.3M
Holdings by Sector
Mills Wealth Advisors Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.93% | 1,026,409 | +55,446 | +5.71% | $39,886,271 |
| VANGUARD MALVERN FDS | VCRB | Other | 12.32% | 455,705 | +28,198 | +6.60% | $35,262,428 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.54% | 509,703 | +9,780 | +1.96% | $18,736,694 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.31% | 508,253 | +10,310 | +2.07% | $18,058,213 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.48% | 398,215 | +10,841 | +2.80% | $12,830,500 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.30% | 257,048 | +149,309 | +138.58% | $12,307,463 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.68% | 304,956 | -8,813 | -2.81% | $10,536,222 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.65% | 96,934 | +40,371 | +71.37% | $7,600,572 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.20% | 175,780 | +9,037 | +5.42% | $6,289,405 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.17% | 129,820 | +95,401 | +277.18% | $6,222,276 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.10% | 152,746 | +3,897 | +2.62% | $6,024,321 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.09% | 95,923 | +5,197 | +5.73% | $5,990,405 |
| ST JOE CO | JOE | Real Estate | 1.96% | 89,188 | -635 | -0.71% | $5,601,006 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.53% | 122,262 | +6,987 | +6.06% | $4,365,965 |
| WORLD GOLD TR | GLDM | Other | 1.42% | 43,928 | +899 | +2.09% | $4,071,686 |
| ALPS ETF TR | AMLP | Other | 1.27% | 69,333 | +14,179 | +25.71% | $3,649,712 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.96% | 81,055 | +24,083 | +42.27% | $2,738,856 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.75% | 42,956 | -14,769 | -25.59% | $2,147,370 |
| SPDR SERIES TRUST | BIL | Other | 0.68% | 21,192 | -1,137 | -5.09% | $1,942,035 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.64% | 35,696 | -33,778 | -48.62% | $1,819,782 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.63% | 25,508 | +420 | +1.67% | $1,814,386 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 8,953 | +4,959 | +124.16% | $1,518,893 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.50% | 24,489 | +24,489 | +100.00% | $1,433,586 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.44% | 30,987 | +4,575 | +17.32% | $1,273,264 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.43% | 203,809 | -11,135 | -5.18% | $1,225,980 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.42% | 22,605 | - | - | $1,193,097 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.40% | 15,549 | +1,684 | +12.15% | $1,147,205 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.39% | 18,800 | +3,297 | +21.27% | $1,109,764 |
| ISHARES TR | SGOV | Other | 0.35% | 9,848 | -3,195 | -24.50% | $991,300 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.34% | 12,957 | - | - | $965,297 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.29% | 19,836 | -5,080 | -20.39% | $837,494 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 2,440 | -3,043 | -55.50% | $782,765 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.26% | 14,134 | -181 | -1.26% | $745,710 |
| ISHARES TR | IBMO | Other | 0.19% | 21,029 | +21,029 | +100.00% | $538,973 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 7,322 | -586 | -7.41% | $532,895 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 2,090 | - | - | $493,834 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.16% | 9,471 | -3,451 | -26.71% | $471,531 |
| ALPS ETF TR | ENFR | Other | 0.16% | 12,239 | +12,239 | +100.00% | $467,652 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,564 | +9 | +0.58% | $448,689 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.16% | 10,522 | +3,636 | +52.80% | $446,129 |
| EA SERIES TRUST | FRDM | Other | 0.15% | 8,094 | +563 | +7.48% | $442,355 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,180 | +147 | +14.23% | $436,907 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 677 | -67 | -9.01% | $409,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 836 | +5 | +0.60% | $400,611 |
| ISHARES TR | SUB | Other | 0.14% | 3,654 | +3,654 | +100.00% | $389,151 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,170 | -2 | -0.17% | $363,624 |
| MARKEL GROUP INC | MKL | Financial Services | 0.13% | 187 | +1 | +0.54% | $357,931 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.12% | 13,290 | +13,290 | +100.00% | $353,255 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 575 | -618 | -51.80% | $343,492 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.12% | 8,046 | +2,625 | +48.42% | $340,902 |
| PGIM ETF TR | PAAA | Other | 0.12% | 6,653 | +6,653 | +100.00% | $340,501 |
| AT&T INC | T | Communication Services | 0.11% | 10,889 | - | - | $315,685 |
| APPLE INC | AAPL | Technology | 0.11% | 1,243 | +89 | +7.71% | $315,566 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 4,025 | +4,025 | +100.00% | $274,264 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 941 | +46 | +5.14% | $270,601 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.09% | 24,820 | +2 | +0.01% | $270,533 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.09% | 11,185 | +11,185 | +100.00% | $264,246 |
| ISHARES INC | EMXC | Other | 0.09% | 3,204 | - | - | $252,016 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.09% | 3,435 | +3,435 | +100.00% | $251,236 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 4,021 | +4,021 | +100.00% | $246,357 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 747 | - | - | $245,681 |
| RYDER SYS INC | R | Industrials | 0.09% | 1,200 | +1,200 | +100.00% | $245,652 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.08% | 6,863 | +6 | +0.09% | $240,497 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 344 | +7 | +2.08% | $239,745 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,126 | +57 | +5.33% | $234,518 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,063 | +29 | +2.80% | $231,192 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.08% | 944 | +944 | +100.00% | $224,214 |
| GLOBAL X FDS | SIL | Other | 0.08% | 2,467 | +2,467 | +100.00% | $222,192 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,795 | +46 | +1.67% | $216,864 |
| SHELL PLC | SHEL | Energy | 0.07% | 2,209 | +2,209 | +100.00% | $205,464 |