Sponsored

The Analysis of Mills Wealth Advisors LLC's Holdings & P&L

Currently, Mills Wealth Advisors LLC holds 80 types of securities in its portfolio with a total value $286.3M. In the most recent quarter, they have increased their positions in DFSD (+149.3K shares, valued at $7.1M), VSDM (+93.3K shares, valued at $7.1M), VCRM (+61.8K shares, valued at $4.6M); decreased their positions in JMST (-33.8K shares, valued at $1.7M), VTI (-3.0K shares, valued at $976.2K), FPAG (-24.2K shares, valued at $879.1K); initiated new positions in VGSH (+24.5K shares, valued at $1.4M), IBMO (+21.0K shares, valued at $539.0K), ENFR (+12.2K shares, valued at $467.7K).

1M P&L

+4.1M+1.44%

3M P&L

+647.9K+0.22%

HY P&L

+19.0M+7.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A268.0M

95.5%

2Real Estate - Diversified5.6M

2.0%

3Oil & Gas Integrated1.7M

0.6%

Top Industries by Stock Count

1N/A56 stocks

76.7%

2Oil & Gas Integrated2 stocks

2.7%

3Home Improvement Retail2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.0M shares5.71%2026-03-312026-04-24

VCRB VANGUARD MALVERN FDS455.7K shares6.60%2026-03-312026-04-24

VCRM VANGUARD MUN BD FDS399.2K shares18.31%2026-03-312026-04-24

DUHP DIMENSIONAL ETF TRUST509.7K shares1.96%2026-03-312026-04-24

DFIC DIMENSIONAL ETF TRUST508.3K shares2.07%2026-03-312026-04-24

VSDM VANGUARD MUN BD FDS170.0K shares121.66%2026-03-312026-04-24

DIHP DIMENSIONAL ETF TRUST398.2K shares2.80%2026-03-312026-04-24

DFSD DIMENSIONAL ETF TRUST257.0K shares138.58%2026-03-312026-04-24

Sponsored

DFEM DIMENSIONAL ETF TRUST305.0K shares-2.81%2026-03-312026-04-24

BSV VANGUARD BD INDEX FDS96.9K shares71.37%2026-03-312026-04-24

DFEV DIMENSIONAL ETF TRUST175.8K shares5.42%2026-03-312026-04-24

DFNM DIMENSIONAL ETF TRUST129.8K shares277.18%2026-03-312026-04-24

DISV DIMENSIONAL ETF TRUST152.7K shares2.62%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST95.9K shares5.73%2026-03-312026-04-24

JOE ST JOE CO89.2K shares-0.71%2026-03-312026-04-24

DFLV DIMENSIONAL ETF TRUST122.3K shares6.06%2026-03-312026-04-24

Sponsored

GLDM WORLD GOLD TR43.9K shares2.09%2026-03-312026-04-24

ALPS ETF TR ALPS ETF TR69.3K shares25.71%2026-03-312026-04-24

DEXC DIMENSIONAL ETF TRUST56.0K shares8.89%2026-03-312026-04-24

VBIL VANGUARD INSTL INDEX FD40.0K shares40.71%2026-03-312026-04-24

DEHP DIMENSIONAL ETF TRUST81.1K shares42.27%2026-03-312026-04-24

JMUB J P MORGAN EXCHANGE TRADED F43.0K shares-25.59%2026-03-312026-04-24

BIL SPDR SERIES TRUST21.2K shares-5.09%2026-03-312026-04-24

JMST J P MORGAN EXCHANGE TRADED F35.7K shares-48.62%2026-03-312026-04-24

Sponsored

DFAS DIMENSIONAL ETF TRUST25.5K shares1.67%2026-03-312026-04-24

XOM EXXON MOBIL CORP9.0K shares124.16%2026-03-312026-04-24

VGSH VANGUARD SCOTTSDALE FDS24.5K sharesnew addition2026-03-312026-04-24

VSDB VANGUARD MALVERN FDS17.3K shares-4.59%2026-03-312026-04-24

DFSU DIMENSIONAL ETF TRUST31.0K shares17.32%2026-03-312026-04-24

TEI TEMPLETON EMERGING MKTS INCO203.8K shares-5.18%2026-03-312026-04-24

DFIV DIMENSIONAL ETF TRUST22.6K shares0.00%2026-03-312026-04-24

DFAW DIMENSIONAL ETF TRUST15.5K shares12.15%2026-03-312026-04-24

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN18.8K shares21.27%2026-03-312026-04-24

SGOV ISHARES TR9.8K shares-24.50%2026-03-312026-04-24

GM GENERAL MTRS CO13.0K shares0.00%2026-03-312026-04-24

FPAG INVESTMENT MANAGERS SER TR I24.8K shares-49.42%2026-03-312026-04-24

DFCF DIMENSIONAL ETF TRUST19.8K shares-20.39%2026-03-312026-04-24

VTI VANGUARD INDEX FDS2.4K shares-55.50%2026-03-312026-04-24

GBTC GRAYSCALE BITCOIN TRUST ETF14.1K shares-1.26%2026-03-312026-04-24

IBMO ISHARES TR21.0K sharesnew addition2026-03-312026-04-24

Sponsored

WMB WILLIAMS COS INC7.3K shares-7.41%2026-03-312026-04-24

LOW LOWES COS INC2.1K shares0.00%2026-03-312026-04-24

VUSB VANGUARD BD INDEX FDS9.5K shares-26.71%2026-03-312026-04-24

ENFR ALPS ETF TR12.2K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.6K shares0.58%2026-03-312026-04-24

DFSI DIMENSIONAL ETF TRUST10.5K shares52.80%2026-03-312026-04-24

FRDM EA SERIES TRUST8.1K shares7.48%2026-03-312026-04-24

MSFT MICROSOFT CORP1.2K shares14.23%2026-03-312026-04-24

Sponsored

LMT LOCKHEED MARTIN CORP677 shares-9.01%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL836 shares0.60%2026-03-312026-04-24

SUB ISHARES TR3.7K sharesnew addition2026-03-312026-04-24

MCD MCDONALDS CORP1.2K shares-0.17%2026-03-312026-04-24

MKL MARKEL GROUP INC187 shares0.54%2026-03-312026-04-24

DFGR DIMENSIONAL ETF TRUST13.3K sharesnew addition2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS575 shares-51.80%2026-03-312026-04-24

DFSE DIMENSIONAL ETF TRUST8.0K shares48.42%2026-03-312026-04-24

Sponsored

PAAA PGIM ETF TR6.7K sharesnew addition2026-03-312026-04-24

T AT&T INC10.9K shares0.00%2026-03-312026-04-24

AAPL APPLE INC1.2K shares7.71%2026-03-312026-04-24

SLV ISHARES SILVER TR4.0K sharesnew addition2026-03-312026-04-24

CSNR COHEN & STEERS ETF TRUST7.2K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC941 shares5.14%2026-03-312026-04-24

JOF JAPAN SMALLER CAPITALIZATION24.8K shares0.01%2026-03-312026-04-24

BSMQ INVESCO EXCH TRD SLF IDX FD11.2K sharesnew addition2026-03-312026-04-24

Sponsored

AVEE AMERICAN CENTY ETF TR4.1K shares-73.48%2026-03-312026-04-24

EMXC ISHARES INC3.2K shares0.00%2026-03-312026-04-24

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.4K sharesnew addition2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR4.0K sharesnew addition2026-03-312026-04-24

HD HOME DEPOT INC747 shares0.00%2026-03-312026-04-24

R RYDER SYS INC1.2K sharesnew addition2026-03-312026-04-24

DFSV DIMENSIONAL ETF TRUST6.9K shares0.09%2026-03-312026-04-24

VGT VANGUARD WORLD FD344 shares2.08%2026-03-312026-04-24

Sponsored

AMZN AMAZON COM INC1.1K shares5.33%2026-03-312026-04-24

ABBV ABBVIE INC1.1K shares2.80%2026-03-312026-04-24

BINV 2023 ETF SERIES TRUST5.6K shares0.00%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II944 sharesnew addition2026-03-312026-04-24

SIL GLOBAL X FDS2.5K sharesnew addition2026-03-312026-04-24

CSCO CISCO SYS INC2.8K shares1.67%2026-03-312026-04-24

VANGUARD MALVERN FDS VANGUARD MALVERN FDS2.8K sharesnew addition2026-03-312026-04-24

SHEL SHELL PLC2.2K sharesnew addition2026-03-312026-04-24

Sponsored

DFAC

DIMENSIONAL ETF TRUST

5.71%

Shares1.0M

Event2026-03-31

Filed2026-04-24

VCRB

VANGUARD MALVERN FDS

6.60%

Shares455.7K

Event2026-03-31

Filed2026-04-24

VCRM

VANGUARD MUN BD FDS

18.31%

Shares399.2K

Event2026-03-31

Filed2026-04-24

DUHP

DIMENSIONAL ETF TRUST

1.96%

Shares509.7K

Event2026-03-31

Filed2026-04-24

DFIC

DIMENSIONAL ETF TRUST

2.07%

Shares508.3K

Event2026-03-31

Filed2026-04-24

VSDM

VANGUARD MUN BD FDS

121.66%

Shares170.0K

Event2026-03-31

Filed2026-04-24

DIHP

DIMENSIONAL ETF TRUST

2.80%

Shares398.2K

Event2026-03-31

Filed2026-04-24

DFSD

DIMENSIONAL ETF TRUST

138.58%

Shares257.0K

Event2026-03-31

Filed2026-04-24

DFEM

DIMENSIONAL ETF TRUST

-2.81%

Shares305.0K

Event2026-03-31

Filed2026-04-24

BSV

VANGUARD BD INDEX FDS

71.37%

Shares96.9K

Event2026-03-31

Filed2026-04-24

DFEV

DIMENSIONAL ETF TRUST

5.42%

Shares175.8K

Event2026-03-31

Filed2026-04-24

DFNM

DIMENSIONAL ETF TRUST

277.18%

Shares129.8K

Event2026-03-31

Filed2026-04-24

DISV

DIMENSIONAL ETF TRUST

2.62%

Shares152.7K

Event2026-03-31

Filed2026-04-24

DFAT

DIMENSIONAL ETF TRUST

5.73%

Shares95.9K

Event2026-03-31

Filed2026-04-24

JOE

ST JOE CO

-0.71%

Shares89.2K

Event2026-03-31

Filed2026-04-24

DFLV

DIMENSIONAL ETF TRUST

6.06%

Shares122.3K

Event2026-03-31

Filed2026-04-24

GLDM

WORLD GOLD TR

2.09%

Shares43.9K

Event2026-03-31

Filed2026-04-24

ALPS ETF TR

25.71%

Shares69.3K

Event2026-03-31

Filed2026-04-24

DEXC

DIMENSIONAL ETF TRUST

8.89%

Shares56.0K

Event2026-03-31

Filed2026-04-24

VBIL

VANGUARD INSTL INDEX FD

40.71%

Shares40.0K

Event2026-03-31

Filed2026-04-24

DEHP

DIMENSIONAL ETF TRUST

42.27%

Shares81.1K

Event2026-03-31

Filed2026-04-24

JMUB

J P MORGAN EXCHANGE TRADED F

-25.59%

Shares43.0K

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

-5.09%

Shares21.2K

Event2026-03-31

Filed2026-04-24

JMST

J P MORGAN EXCHANGE TRADED F

-48.62%

Shares35.7K

Event2026-03-31

Filed2026-04-24

DFAS

DIMENSIONAL ETF TRUST

1.67%

Shares25.5K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

124.16%

Shares9.0K

Event2026-03-31

Filed2026-04-24

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares24.5K

Event2026-03-31

Filed2026-04-24

VSDB

VANGUARD MALVERN FDS

-4.59%

Shares17.3K

Event2026-03-31

Filed2026-04-24

DFSU

DIMENSIONAL ETF TRUST

17.32%

Shares31.0K

Event2026-03-31

Filed2026-04-24

TEI

TEMPLETON EMERGING MKTS INCO

-5.18%

Shares203.8K

Event2026-03-31

Filed2026-04-24

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares22.6K

Event2026-03-31

Filed2026-04-24

DFAW

DIMENSIONAL ETF TRUST

12.15%

Shares15.5K

Event2026-03-31

Filed2026-04-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

21.27%

Shares18.8K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES TR

-24.50%

Shares9.8K

Event2026-03-31

Filed2026-04-24

GENERAL MTRS CO

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-24

FPAG

INVESTMENT MANAGERS SER TR I

-49.42%

Shares24.8K

Event2026-03-31

Filed2026-04-24

DFCF

DIMENSIONAL ETF TRUST

-20.39%

Shares19.8K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-55.50%

Shares2.4K

Event2026-03-31

Filed2026-04-24

GBTC

GRAYSCALE BITCOIN TRUST ETF

-1.26%

Shares14.1K

Event2026-03-31

Filed2026-04-24

IBMO

ISHARES TR

New

Shares21.0K

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

-7.41%

Shares7.3K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-24

VUSB

VANGUARD BD INDEX FDS

-26.71%

Shares9.5K

Event2026-03-31

Filed2026-04-24

ENFR

ALPS ETF TR

New

Shares12.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.58%

Shares1.6K

Event2026-03-31

Filed2026-04-24

DFSI

DIMENSIONAL ETF TRUST

52.80%

Shares10.5K

Event2026-03-31

Filed2026-04-24

FRDM

EA SERIES TRUST

7.48%

Shares8.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

14.23%

Shares1.2K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

-9.01%

Shares677

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

0.60%

Shares836

Event2026-03-31

Filed2026-04-24

SUB

ISHARES TR

New

Shares3.7K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

-0.17%

Shares1.2K

Event2026-03-31

Filed2026-04-24

MKL

MARKEL GROUP INC

0.54%

Shares187

Event2026-03-31

Filed2026-04-24

DFGR

DIMENSIONAL ETF TRUST

New

Shares13.3K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-51.80%

Shares575

Event2026-03-31

Filed2026-04-24

DFSE

DIMENSIONAL ETF TRUST

48.42%

Shares8.0K

Event2026-03-31

Filed2026-04-24

PAAA

PGIM ETF TR

New

Shares6.7K

Event2026-03-31

Filed2026-04-24

AT&T INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

7.71%

Shares1.2K

Event2026-03-31

Filed2026-04-24

SLV

ISHARES SILVER TR

New

Shares4.0K

Event2026-03-31

Filed2026-04-24

CSNR

COHEN & STEERS ETF TRUST

New

Shares7.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

5.14%

Shares941

Event2026-03-31

Filed2026-04-24

JOF

JAPAN SMALLER CAPITALIZATION

0.01%

Shares24.8K

Event2026-03-31

Filed2026-04-24

BSMQ

INVESCO EXCH TRD SLF IDX FD

New

Shares11.2K

Event2026-03-31

Filed2026-04-24

AVEE

AMERICAN CENTY ETF TR

-73.48%

Shares4.1K

Event2026-03-31

Filed2026-04-24

EMXC

ISHARES INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-24

INVESCO EXCH TRADED FD TR II

New

Shares3.4K

Event2026-03-31

Filed2026-04-24

XLE

SELECT SECTOR SPDR TR

New

Shares4.0K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

0.00%

Shares747

Event2026-03-31

Filed2026-04-24

RYDER SYS INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-24

DFSV

DIMENSIONAL ETF TRUST

0.09%

Shares6.9K

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

2.08%

Shares344

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

5.33%

Shares1.1K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

2.80%

Shares1.1K

Event2026-03-31

Filed2026-04-24

BINV

2023 ETF SERIES TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-24

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares944

Event2026-03-31

Filed2026-04-24

SIL

GLOBAL X FDS

New

Shares2.5K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

1.67%

Shares2.8K

Event2026-03-31

Filed2026-04-24

VANGUARD MALVERN FDS

New

Shares2.8K

Event2026-03-31

Filed2026-04-24

SHEL

SHELL PLC

New

Shares2.2K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available