Mills Wealth Advisors LLC
77 holdingsFiling period: 2026-06-30Current AUM: $315.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.07M | $47.5M | $48.2M | 15.26% | +43.7K | 2026-06-30 |
| 2 | VCRB | Vanguard Malvern Fds | 513.6K | $39.7M | $38.4M | 12.15% | +57.9K | 2026-06-30 |
| 3 | VCRM | Vanguard Mun BD Fds | 450.8K | $34.4M | $33.2M | 10.51% | +51.6K | 2026-06-30 |
| 4 | DUHP | Dimensional ETF Trust | 502.7K | $21.0M | $21.3M | 6.75% | -7,004 | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 531.4K | $19.8M | $19.9M | 6.31% | +23.2K | 2026-06-30 |
| 6 | DIHP | Dimensional ETF Trust | 415.8K | $14.2M | $14.1M | 4.48% | +17.6K | 2026-06-30 |
| 7 | DFSD | Dimensional ETF Trust | 277.5K | $13.3M | $13.0M | 4.10% | +20.5K | 2026-06-30 |
| 8 | VSDM | Vanguard Mun BD Fds | 164.9K | $12.6M | $12.5M | 3.95% | -5,086 | 2026-06-30 |
| 9 | DFEM | Dimensional ETF Trust | 302.7K | $12.3M | $11.2M | 3.55% | -2,266 | 2026-06-30 |
| 10 | BSV | Vanguard BD Index Fds | 107.3K | $8.4M | $8.2M | 2.61% | +10.3K | 2026-06-30 |
| 11 | DFEV | Dimensional ETF Trust | 195.4K | $8.3M | $7.8M | 2.47% | +19.7K | 2026-06-30 |
| 12 | DFNM | Dimensional ETF Trust | 164.0K | $7.9M | $7.7M | 2.45% | +34.2K | 2026-06-30 |
| 13 | DFAT | Dimensional ETF Trust | 100.7K | $7.0M | $7.0M | 2.21% | +4.8K | 2026-06-30 |
| 14 | DISV | Dimensional ETF Trust | 157.5K | $6.3M | $6.7M | 2.12% | +4.8K | 2026-06-30 |
| 15 | DFLV | Dimensional ETF Trust | 143.8K | $5.7M | $6.0M | 1.90% | +21.6K | 2026-06-30 |
| 16 | JOE | ST Joe Co | 87.8K | $5.5M | $6.0M | 1.89% | -1,363 | 2026-06-30 |
| 17 | DEXC | Dimensional ETF Trust | 55.6K | $4.6M | $4.1M | 1.29% | -362 | 2026-06-30 |
| 18 | GLDM | World Gold TR | 44.8K | $3.6M | $3.6M | 1.13% | +865 | 2026-06-30 |
| 19 | AMLP | Alps ETF TR | 65.8K | $3.4M | $3.5M | 1.11% | -3,523 | 2026-06-30 |
| 20 | DEHP | Dimensional ETF Trust | 77.0K | $3.3M | $2.9M | 0.91% | -4,009 | 2026-06-30 |
| 21 | VGSH | Vanguard Scottsdale Fds | 51.3K | $3.0M | $3.0M | 0.94% | +26.8K | 2026-06-30 |
| 22 | DFAS | Dimensional ETF Trust | 28.3K | $2.3M | $2.2M | 0.71% | +2.8K | 2026-06-30 |
| 23 | ENFR | Alps ETF TR | 42.4K | $1.6M | $1.7M | 0.53% | +30.2K | 2026-06-30 |
| 24 | DFSU | Dimensional ETF Trust | 33.8K | $1.6M | $1.6M | 0.51% | +2.8K | 2026-06-30 |
| 25 | DFAW | Dimensional ETF Trust | 17.1K | $1.4M | $1.4M | 0.45% | +1.5K | 2026-06-30 |
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