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Mills Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $316,126,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $55,532,720
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $49,793,546
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $44,184,240
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $21,149,160
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $14,606,028
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $12,245,759
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $9,732,226
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $8,970,790
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $8,691,887
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $7,119,517
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 754,316 shares | $55,532,720 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,120,215 shares | $49,793,546 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 617,357 shares | $44,184,240 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 562,328 shares | $21,149,160 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 433,542 shares | $14,606,028 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 308,302 shares | $12,245,759 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 209,421 shares | $9,732,226 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 211,575 shares | $8,970,790 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 188,831 shares | $8,691,887 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 164,461 shares | $7,119,517 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 105,547 shares | $7,012,537 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 152,185 shares | $6,113,287 |
| ST JOE CO | COM | 790148100 | — | 87,169 shares | $5,733,977 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 65,250 shares | $4,853,295 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 58,678 shares | $4,676,032 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 45,058 shares | $3,702,866 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 63,643 shares | $3,528,987 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 66,263 shares | $3,437,084 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 53,958 shares | $3,105,834 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 70,820 shares | $2,913,535 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 30,107 shares | $2,330,883 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 68,854 shares | $1,838,411 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 34,319 shares | $1,618,837 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 21,366 shares | $1,552,026 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 42,309 shares | $1,550,957 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 17,879 shares | $1,471,604 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,478 shares | $1,268,806 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 22,455 shares | $1,254,342 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 11,418 shares | $1,150,563 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 163,210 shares | $1,004,336 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 14,018 shares | $905,423 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 17,461 shares | $895,575 |
| APPLE INC | COM | 037833100 | — | 2,638 shares | $878,645 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 21,084 shares | $861,914 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 16,451 shares | $813,666 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 9,824 shares | $742,891 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,505 shares | $733,165 |
| CATERPILLAR INC | COM | 149123101 | — | 902 shares | $731,333 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,603 shares | $720,686 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 19,859 shares | $716,949 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 15,669 shares | $707,765 |
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | — | 9,567 shares | $689,013 |
| MICROSOFT CORP | COM | 594918104 | — | 1,337 shares | $685,903 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,793 shares | $670,858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,336 shares | $665,261 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 24,501 shares | $662,747 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 8,802 shares | $615,799 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,794 shares | $605,705 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 7,928 shares | $592,032 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,654 shares | $569,245 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,592 shares | $542,530 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 725 shares | $508,058 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 9,335 shares | $461,219 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,487 shares | $453,084 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 6,474 shares | $443,981 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 14,654 shares | $438,729 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 9,064 shares | $438,239 |
| RAYONIER INC | COM | 754907103 | — | 22,411 shares | $411,459 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 7,966 shares | $393,482 |
| LOWES COS INC | COM | 548661107 | — | 2,073 shares | $382,040 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,057 shares | $363,702 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,636 shares | $331,217 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 650 shares | $331,119 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,316 shares | $328,536 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,073 shares | $323,906 |
| AMAZON COM INC | COM | 023135106 | — | 1,247 shares | $310,698 |
| MARKEL GROUP INC | COM | 570535104 | — | 181 shares | $309,953 |
| CISCO SYS INC | COM | 17275R102 | — | 2,726 shares | $293,399 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 78,615 shares | $292,841 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,218 shares | $278,144 |
| RYDER SYS INC | COM | 783549108 | — | 1,200 shares | $273,432 |
| MCDONALDS CORP | COM | 580135101 | — | 1,162 shares | $268,352 |
| ABBVIE INC | COM | 00287Y109 | — | 1,023 shares | $267,607 |
| AT&T INC | COM | 00206R102 | — | 10,889 shares | $265,702 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,878 shares | $217,922 |
| HOME DEPOT INC | COM | 437076102 | — | 764 shares | $217,350 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,209 shares | $209,993 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 12,823 shares | $161,565 |