Mills Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 12,566 | 97,625 | +85,059 | 949,361 | 7,381,914 | 3.00% | +6,432,553 |
| DIMENSIONAL ETF TRUST | 915,763 | 933,719 | +17,956 | 32,820,627 | 36,008,993 | 14.65% | +3,188,366 |
| ISHARES TR | 8,120 | 31,042 | +22,922 | 817,603 | 3,125,929 | 1.27% | +2,308,326 |
| DIMENSIONAL ETF TRUST | 452,595 | 466,285 | +13,690 | 16,094,208 | 17,608,646 | 7.16% | +1,514,438 |
| DIMENSIONAL ETF TRUST | 442,552 | 465,170 | +22,618 | 13,758,780 | 15,252,775 | 6.21% | +1,493,995 |
| SPDR SERIES TRUST | 0 | 13,810 | +13,810 | 0 | 1,374,371 | 0.56% | +1,374,371 |
| VANGUARD MUN BD FDS | 59,474 | 76,324 | +16,850 | 4,502,777 | 5,854,051 | 2.38% | +1,351,274 |
| VANGUARD MUN BD FDS | 287,889 | 299,335 | +11,446 | 21,179,994 | 22,524,959 | 9.16% | +1,344,965 |
| VANGUARD MALVERN FDS | 387,849 | 398,281 | +10,432 | 30,089,345 | 31,229,233 | 12.71% | +1,139,888 |
| J P MORGAN EXCHANGE TRADED F | 73,184 | 94,878 | +21,694 | 3,726,552 | 4,842,561 | 1.97% | +1,116,009 |
| DIMENSIONAL ETF TRUST | 88,974 | 110,616 | +21,642 | 4,271,640 | 5,330,583 | 2.17% | +1,058,943 |
| DIMENSIONAL ETF TRUST | 314,622 | 316,932 | +2,310 | 9,337,920 | 10,163,005 | 4.13% | +825,085 |
| DIMENSIONAL ETF TRUST | 354,680 | 369,141 | +14,461 | 10,459,385 | 11,219,084 | 4.56% | +759,699 |
| DIMENSIONAL ETF TRUST | 80,740 | 84,454 | +3,714 | 4,356,635 | 4,916,341 | 2.00% | +559,706 |
| DIMENSIONAL ETF TRUST | 150,625 | 159,112 | +8,487 | 4,517,210 | 5,072,302 | 2.06% | +555,092 |
| VANGUARD MALVERN FDS | 4,065 | 11,124 | +7,059 | 309,672 | 852,543 | 0.35% | +542,871 |
| DIMENSIONAL ETF TRUST | 140,262 | 143,076 | +2,814 | 4,615,943 | 5,105,060 | 2.08% | +489,117 |
| WORLD GOLD TR(GLDM) | 41,098 | 41,402 | +304 | 2,692,741 | 3,165,183 | 1.29% | +472,442 |
| DIMENSIONAL ETF TRUST | 102,309 | 110,577 | +8,268 | 3,173,626 | 3,637,765 | 1.48% | +464,139 |
| DIMENSIONAL ETF TRUST | 37,209 | 43,378 | +6,169 | 2,030,451 | 2,453,460 | 1.00% | +423,009 |
| INVESTMENT MANAGERS SER TR I | 31,975 | 42,093 | +10,118 | 1,087,032 | 1,508,647 | 0.61% | +421,615 |
| DIMENSIONAL ETF TRUST | 16,123 | 19,990 | +3,867 | 1,027,204 | 1,368,524 | 0.56% | +341,320 |
| MCDONALDS CORP(MCD) | 1,177 | 2,077 | +900 | 343,884 | 631,180 | 0.26% | +287,296 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,378 | +1,378 | 0 | 277,708 | 0.11% | +277,708 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 388 | +388 | 0 | 258,689 | 0.11% | +258,689 |
| ABBVIE INC(ABBV) | 0 | 1,044 | +1,044 | 0 | 241,728 | 0.10% | +241,728 |
| ST JOE CO(JOE) | 88,591 | 90,102 | +1,511 | 4,225,791 | 4,458,247 | 1.81% | +232,456 |
| DIMENSIONAL ETF TRUST | 49,520 | 52,431 | +2,911 | 1,386,548 | 1,601,312 | 0.65% | +214,764 |
| VANGUARD BD INDEX FDS | 12,415 | 16,594 | +4,179 | 619,078 | 829,597 | 0.34% | +210,519 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 207,299 | 0.08% | +207,299 |
| VANGUARD INDEX FDS | 0 | 1,092 | +1,092 | 0 | 203,610 | 0.08% | +203,610 |
| DIMENSIONAL ETF TRUST | 9,157 | 10,760 | +1,603 | 614,252 | 773,214 | 0.31% | +158,962 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,555 | 15,969 | +414 | 1,462,014 | 1,593,866 | 0.65% | +131,852 |
| VANGUARD INDEX FDS | 5,662 | 5,610 | -52 | 1,686,334 | 1,795,545 | 0.73% | +109,211 |
| ALPHABET INC(GOOG) | 1,624 | 1,622 | -2 | 288,126 | 395,122 | 0.16% | +106,996 |
| DIMENSIONAL ETF TRUST | 25,903 | 25,903 | 0 | 1,016,701 | 1,100,176 | 0.45% | +83,475 |
| DIMENSIONAL ETF TRUST | 22,822 | 22,822 | 0 | 977,471 | 1,052,555 | 0.43% | +75,084 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,358 | 14,346 | -12 | 1,211,708 | 1,281,090 | 0.52% | +69,382 |
| ORACLE CORP(ORCL) | 1,335 | 1,263 | -72 | 291,871 | 355,206 | 0.14% | +63,335 |
| LOWES COS INC(LOW) | 2,090 | 2,090 | 0 | 463,716 | 525,247 | 0.21% | +61,531 |
| APPLE INC(AAPL) | 1,116 | 1,116 | 0 | 229,007 | 284,226 | 0.12% | +55,219 |
| WILLIAMS COS INC(WMB) | 7,322 | 8,072 | +750 | 459,895 | 511,361 | 0.21% | +51,466 |
| VANGUARD INDEX FDS | 1,214 | 1,204 | -10 | 689,425 | 737,157 | 0.30% | +47,732 |
| ALPS ETF TR | 64,746 | 68,388 | +3,642 | 3,163,491 | 3,209,472 | 1.31% | +45,981 |
| VANGUARD WORLD FD | 337 | 338 | +1 | 223,638 | 252,650 | 0.10% | +29,012 |
| HOME DEPOT INC(HD) | 747 | 747 | 0 | 273,880 | 302,677 | 0.12% | +28,797 |
| LOCKHEED MARTIN CORP(LMT) | 744 | 744 | 0 | 344,673 | 371,517 | 0.15% | +26,844 |
| EA SERIES TRUST | 5,280 | 5,395 | +115 | 213,307 | 239,063 | 0.10% | +25,756 |
| TEMPLETON EMERGING MKTS INCO | 225,921 | 222,703 | -3,218 | 1,355,527 | 1,380,547 | 0.56% | +25,020 |
| JAPAN SMALLER CAPITALIZATION | 24,851 | 24,866 | +15 | 239,566 | 262,092 | 0.11% | +22,526 |
| MICROSOFT CORP(MSFT) | 1,031 | 1,030 | -1 | 512,835 | 533,633 | 0.22% | +20,798 |
| EXXON MOBIL CORP | 3,945 | 3,945 | 0 | 425,285 | 444,814 | 0.18% | +19,529 |
| DIMENSIONAL ETF TRUST | 6,808 | 6,822 | +14 | 200,367 | 217,587 | 0.09% | +17,220 |
| BERKSHIRE HATHAWAY INC DEL | 815 | 820 | +5 | 395,903 | 412,247 | 0.17% | +16,344 |
| ISHARES TR | 415 | 408 | -7 | 257,755 | 273,311 | 0.11% | +15,556 |
| DIMENSIONAL ETF TRUST | 5,268 | 5,249 | -19 | 200,496 | 215,676 | 0.09% | +15,180 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,256 | 5,252 | -4 | 250,974 | 265,909 | 0.11% | +14,935 |
| 2023 ETF SERIES TRUST | 5,607 | 5,610 | +3 | 201,067 | 215,536 | 0.09% | +14,469 |
| ISHARES INC | 3,304 | 3,304 | 0 | 208,606 | 223,044 | 0.09% | +14,438 |
| DIMENSIONAL ETF TRUST | 6,671 | 6,671 | 0 | 262,901 | 273,175 | 0.11% | +10,274 |
| AMERICAN CENTY ETF TR | 16,926 | 16,035 | -891 | 1,019,803 | 1,028,179 | 0.42% | +8,376 |
| AT&T INC(T) | 10,913 | 10,918 | +5 | 315,822 | 308,333 | 0.13% | -7,489 |
| MARKEL GROUP INC(MKL) | 246 | 246 | 0 | 491,351 | 470,195 | 0.19% | -21,156 |
| DIMENSIONAL ETF TRUST | 30,286 | 29,303 | -983 | 1,279,871 | 1,252,429 | 0.51% | -27,442 |
| DIMENSIONAL ETF TRUST | 35,995 | 34,856 | -1,139 | 1,707,225 | 1,672,370 | 0.68% | -34,855 |
| RANGE RES CORP(RRC) | 12,707 | 12,707 | 0 | 516,794 | 478,291 | 0.19% | -38,503 |
| VANGUARD BD INDEX FDS | 59,682 | 58,720 | -962 | 4,697,001 | 4,633,579 | 1.89% | -63,422 |
| AMAZON COM INC(AMZN) | 920 | 0 | -920 | 201,869 | 0 | — | -201,869 |
| ADVISOR MANAGED PORTFOLIOS | 19,755 | 13,811 | -5,944 | 681,783 | 479,113 | 0.19% | -202,670 |
| J P MORGAN EXCHANGE TRADED F | 67,106 | 61,212 | -5,894 | 3,331,142 | 3,089,370 | 1.26% | -241,772 |
| MEDTRONIC PLC(MDT) | 2,818 | 0 | -2,818 | 245,414 | 0 | — | -245,414 |
| J P MORGAN EXCHANGE TRADED F | 81,363 | 69,110 | -12,253 | 4,123,477 | 3,505,753 | 1.43% | -617,724 |
| DIMENSIONAL ETF TRUST | 16,236 | 0 | -16,236 | 823,964 | 0 | — | -823,964 |
| SPDR SERIES TRUST | 23,567 | 7,405 | -16,162 | 2,161,760 | 679,409 | 0.28% | -1,482,351 |