Mills Wealth Advisors LLC
81 holdingsFiling period: 2026-03-31Current AUM: $302.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.03M | $39.9M | $45.7M | 15.09% | +55.4K | 2026-03-31 |
| 2 | VCRB | VANGUARD MALVERN FDS | 455.7K | $35.3M | $34.6M | 11.43% | +28.2K | 2026-03-31 |
| 3 | VCRM | VANGUARD MUN BD FDS | 399.2K | $30.0M | $29.9M | 9.90% | +61.8K | 2026-03-31 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 509.7K | $18.7M | $21.0M | 6.94% | +9.8K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 508.3K | $18.1M | $19.4M | 6.40% | +10.3K | 2026-03-31 |
| 6 | VSDM | VANGUARD MUN BD FDS | 170.0K | $13.0M | $12.9M | 4.27% | +93.3K | 2026-03-31 |
| 7 | DIHP | DIMENSIONAL ETF TRUST | 398.2K | $12.8M | $13.7M | 4.54% | +10.8K | 2026-03-31 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 257.0K | $12.3M | $12.2M | 4.02% | +149.3K | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 305.0K | $10.5M | $11.5M | 3.80% | -8,813 | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 96.9K | $7.6M | $7.5M | 2.49% | +40.4K | 2026-03-31 |
| 11 | DFEV | DIMENSIONAL ETF TRUST | 175.8K | $6.3M | $7.0M | 2.31% | +9.0K | 2026-03-31 |
| 12 | DFNM | DIMENSIONAL ETF TRUST | 129.8K | $6.2M | $6.2M | 2.04% | +95.4K | 2026-03-31 |
| 13 | DISV | DIMENSIONAL ETF TRUST | 152.7K | $6.0M | $6.5M | 2.14% | +3.9K | 2026-03-31 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 95.9K | $6.0M | $6.8M | 2.24% | +5.2K | 2026-03-31 |
| 15 | JOE | ST JOE CO | 89.2K | $5.6M | $5.6M | 1.83% | -635 | 2026-03-31 |
| 16 | DFLV | DIMENSIONAL ETF TRUST | 122.3K | $4.4M | $5.0M | 1.64% | +7.0K | 2026-03-31 |
| 17 | GLDM | WORLD GOLD TR | 43.9K | $4.1M | $3.5M | 1.16% | +899 | 2026-03-31 |
| 18 | AMLP | ALPS ETF TR | 69.3K | $3.6M | $3.8M | 1.27% | +14.2K | 2026-03-31 |
| 19 | DEXC | DIMENSIONAL ETF TRUST | 56.0K | $3.6M | $4.1M | 1.36% | +4.6K | 2026-03-31 |
| 20 | VBIL | VANGUARD INSTL INDEX FD | 40.0K | $3.0M | $3.0M | 1.00% | +11.6K | 2026-03-31 |
| 21 | DEHP | DIMENSIONAL ETF TRUST | 81.1K | $2.7M | $3.1M | 1.04% | +24.1K | 2026-03-31 |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | 43.0K | $2.1M | $2.1M | 0.71% | -14,769 | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 21.2K | $1.9M | $1.9M | 0.64% | -1,137 | 2026-03-31 |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | 35.7K | $1.8M | $1.8M | 0.60% | -33,778 | 2026-03-31 |
| 25 | DFAS | DIMENSIONAL ETF TRUST | 25.5K | $1.8M | $2.1M | 0.68% | +420 | 2026-03-31 |
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