Mills Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$286.3M
Q ending 2026-03-31
Prior quarter
$253.6M
Q ending 2025-12-31
Change
+12.9% QoQ · +52.0% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $39.9M | 1.0M |
| Vanguard Malvern Fds | VCRB | Shares | $35.3M | 456K |
| Vanguard Mun Bd Fds | VCRM | Shares | $30.0M | 399K |
| Dimensional Etf Trust | DUHP | Shares | $18.7M | 510K |
| Dimensional Etf Trust | DFIC | Shares | $18.1M | 508K |
| Vanguard Mun Bd Fds | VSDM | Shares | $13.0M | 170K |
| Dimensional Etf Trust | DIHP | Shares | $12.8M | 398K |
| Dimensional Etf Trust | DFSD | Shares | $12.3M | 257K |
| Dimensional Etf Trust | DFEM | Shares | $10.5M | 305K |
| Vanguard Bd Index Fds | BSV | Shares | $7.6M | 97K |
| Dimensional Etf Trust | DFEV | Shares | $6.3M | 176K |
| Dimensional Etf Trust | DFNM | Shares | $6.2M | 130K |
| Dimensional Etf Trust | DISV | Shares | $6.0M | 153K |
| Dimensional Etf Trust | DFAT | Shares | $6.0M | 96K |
| St Joe Co | JOE | Shares | $5.6M | 89K |
| Dimensional Etf Trust | DFLV | Shares | $4.4M | 122K |
| World Gold Tr | GLDM | Shares | $4.1M | 44K |
| Alps Etf Tr | AMLP | Shares | $3.6M | 69K |
| Dimensional Etf Trust | DEXC | Shares | $3.6M | 56K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.0M | 40K |
| Dimensional Etf Trust | DEHP | Shares | $2.7M | 81K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.1M | 43K |
| Spdr Series Trust | BIL | Shares | $1.9M | 21K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.8M | 36K |
| Dimensional Etf Trust | DFAS | Shares | $1.8M | 26K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.4M | 24K |
| Vanguard Malvern Fds | VSDB | Shares | $1.3M | 17K |
| Dimensional Etf Trust | DFSU | Shares | $1.3M | 31K |
| Templeton Emerging Mkts Inco | TEI | Shares | $1.2M | 204K |
| Dimensional Etf Trust | DFIV | Shares | $1.2M | 23K |
| Dimensional Etf Trust | DFAW | Shares | $1.1M | 16K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.1M | 19K |
| Ishares Tr | SGOV | Shares | $991K | 10K |
| General Mtrs Co | GM | Shares | $965K | 13K |
| Investment Managers Ser Tr I | FPAG | Shares | $900K | 25K |
| Dimensional Etf Trust | DFCF | Shares | $837K | 20K |
| Vanguard Index Fds | VTI | Shares | $783K | 2K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $746K | 14K |
| Ishares Tr | IBMO | Shares | $539K | 21K |
| Williams Cos Inc | WMB | Shares | $533K | 7K |
| Lowes Cos Inc | LOW | Shares | $494K | 2K |
| Vanguard Bd Index Fds | VUSB | Shares | $472K | 9K |
| Alps Etf Tr | ENFR | Shares | $468K | 12K |
| Alphabet Inc | GOOG | Shares | $449K | 2K |
| Dimensional Etf Trust | DFSI | Shares | $446K | 11K |
| Ea Series Trust | FRDM | Shares | $442K | 8K |
| Microsoft Corp | MSFT | Shares | $437K | 1K |
| Lockheed Martin Corp | LMT | Shares | $409K | 677 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $401K | 836 |
| Ishares Tr | SUB | Shares | $389K | 4K |
| Mcdonalds Corp | MCD | Shares | $364K | 1K |
| Markel Group Inc | MKL | Shares | $358K | 187 |
| Dimensional Etf Trust | DFGR | Shares | $353K | 13K |
| Vanguard Index Fds | VOO | Shares | $343K | 575 |
| Dimensional Etf Trust | DFSE | Shares | $341K | 8K |
| Pgim Etf Tr | PAAA | Shares | $341K | 7K |
| At&T Inc | T | Shares | $316K | 11K |
| Apple Inc | AAPL | Shares | $316K | 1K |
| Ishares Silver Tr | SLV | Shares | $274K | 4K |
| Cohen & Steers Etf Trust | CSNR | Shares | $272K | 7K |
| Alphabet Inc | GOOGL | Shares | $271K | 941 |
| Japan Smaller Capitalization | JOF | Shares | $271K | 25K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $264K | 11K |
| American Centy Etf Tr | AVEE | Shares | $258K | 4K |
| Ishares Inc | EMXC | Shares | $252K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $251K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $246K | 4K |
| Home Depot Inc | HD | Shares | $246K | 747 |
| Ryder Sys Inc | R | Shares | $246K | 1K |
| Dimensional Etf Trust | DFSV | Shares | $240K | 7K |
| Vanguard World Fd | VGT | Shares | $240K | 344 |
| Amazon Com Inc | AMZN | Shares | $235K | 1K |
| Abbvie Inc | ABBV | Shares | $231K | 1K |
| 2023 Etf Series Trust | BINV | Shares | $231K | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $224K | 944 |
| Global X Fds | SIL | Shares | $222K | 2K |
| Cisco Sys Inc | CSCO | Shares | $217K | 3K |
| Vanguard Malvern Fds | VGVT | Shares | $209K | 3K |
| Shell Plc | SHEL | Shares | $205K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.