Mills Wealth Advisors LLC
77 holdingsFiling period: 2026-06-30Current AUM: $317.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.07M | $47.5M | $47.9M | 15.08% | +43.7K | 2026-06-30 |
| 2 | VCRB | VANGUARD MALVERN FDS | 513.6K | $39.7M | $38.4M | 12.09% | +57.9K | 2026-06-30 |
| 3 | VCRM | VANGUARD MUN BD FDS | 450.8K | $34.4M | $32.9M | 10.37% | +51.6K | 2026-06-30 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 502.7K | $21.0M | $20.8M | 6.56% | -7,004 | 2026-06-30 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 531.4K | $19.8M | $20.5M | 6.45% | +23.2K | 2026-06-30 |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 415.8K | $14.2M | $14.3M | 4.49% | +17.6K | 2026-06-30 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 277.5K | $13.3M | $13.0M | 4.09% | +20.5K | 2026-06-30 |
| 8 | VSDM | VANGUARD MUN BD FDS | 164.9K | $12.6M | $12.4M | 3.91% | -5,086 | 2026-06-30 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 302.7K | $12.3M | $11.9M | 3.76% | -2,266 | 2026-06-30 |
| 10 | BSV | VANGUARD BD INDEX FDS | 107.3K | $8.4M | $8.2M | 2.59% | +10.3K | 2026-06-30 |
| 11 | DFEV | DIMENSIONAL ETF TRUST | 195.4K | $8.3M | $8.2M | 2.60% | +19.7K | 2026-06-30 |
| 12 | DFNM | DIMENSIONAL ETF TRUST | 164.0K | $7.9M | $7.7M | 2.42% | +34.2K | 2026-06-30 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 100.7K | $7.0M | $7.1M | 2.22% | +4.8K | 2026-06-30 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 157.5K | $6.3M | $6.9M | 2.19% | +4.8K | 2026-06-30 |
| 15 | DFLV | DIMENSIONAL ETF TRUST | 143.8K | $5.7M | $6.0M | 1.88% | +21.6K | 2026-06-30 |
| 16 | JOE | ST JOE CO | 87.8K | $5.5M | $5.7M | 1.78% | -1,363 | 2026-06-30 |
| 17 | DEXC | DIMENSIONAL ETF TRUST | 55.6K | $4.6M | $4.3M | 1.37% | -362 | 2026-06-30 |
| 18 | GLDM | WORLD GOLD TR | 44.8K | $3.6M | $3.8M | 1.20% | +865 | 2026-06-30 |
| 19 | AMLP | ALPS ETF TR | 65.8K | $3.4M | $3.6M | 1.15% | -3,523 | 2026-06-30 |
| 20 | DEHP | DIMENSIONAL ETF TRUST | 77.0K | $3.3M | $3.1M | 0.98% | -4,009 | 2026-06-30 |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | 51.3K | $3.0M | $3.0M | 0.93% | +26.8K | 2026-06-30 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 28.3K | $2.3M | $2.3M | 0.71% | +2.8K | 2026-06-30 |
| 23 | ENFR | ALPS ETF TR | 42.4K | $1.6M | $1.7M | 0.52% | +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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