Fund Holdings — Mills Wealth Advisors LLC

Total Portfolio Value

$253.56M

Total Bought

$21.46M

Total Sold

$16.26M

Net Transaction

+$5.20M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD MUN BD FDS	299,335	337,461	+38,126	22,525	25,502	10.06%	+2,977
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	933,719	970,963	+37,244	36,009	38,440	15.16%	+2,431
VANGUARD MALVERN FDS	398,281	427,507	+29,226	31,229	33,301	13.13%	+2,071
SPDR SERIES TRUST ST STR BLO 1 ETF	0	22,329	+22,329	0	2,040	0.80%	+2,040
DIMENSIONAL ETF TRUST INTL CORE EQUITY	465,170	497,943	+32,773	15,253	17,159	6.77%	+1,906
DIMENSIONAL ETF TRUST US HIGH PROF ETF	466,285	499,923	+33,638	17,609	19,012	7.50%	+1,403
GENERAL MTRS CO(GM)	0	12,957	+12,957	0	1,054	0.42%	+1,054
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	369,141	387,374	+18,233	11,219	12,266	4.84%	+1,047
ST JOE CO(JOE)	90,102	89,823	-279	4,458	5,333	2.10%	+875
GLOBAL X FDS GLBL X MLP ETF	0	18,055	+18,055	0	874	0.34%	+874
DIMENSIONAL ETF TRUST EMERGING MRKTETS	43,378	51,435	+8,057	2,453	3,113	1.23%	+659
DIMENSIONAL ETF TRUST EMERGING MKTS VA	159,112	166,743	+7,631	5,072	5,626	2.22%	+554
DIMENSIONAL ETF TRUST INTL SMALL CAP V	143,076	148,849	+5,773	5,105	5,656	2.23%	+551
VANGUARD MALVERN FDS	11,124	18,146	+7,022	853	1,388	0.55%	+535
WORLD GOLD TR(GLDM)	41,402	43,029	+1,627	3,165	3,673	1.45%	+508
DIMENSIONAL ETF TRUST US TARGETED VLU	84,454	90,726	+6,272	4,916	5,402	2.13%	+485
DIMENSIONAL ETF TRUST US SMALL CAP ETF	19,990	25,088	+5,098	1,369	1,748	0.69%	+379
INVESTMENT MANAGERS SER TR FPA GBL EQTY ETF	42,093	49,031	+6,938	1,509	1,819	0.72%	+310
DIMENSIONAL ETF TRUST US LARG VALU ETF	110,577	115,275	+4,698	3,638	3,944	1.56%	+306
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	10,760	13,865	+3,105	773	1,026	0.40%	+253
AMAZON COM INC(AMZN)	0	1,069	+1,069	0	247	0.10%	+247
DIMENSIONAL ETF TRUST EMERGING MKTS HI	52,431	56,972	+4,541	1,601	1,837	0.72%	+236
DIMENSIONAL ETF TRUST EMERGING MKTS CO	316,932	313,769	-3,163	10,163	10,379	4.09%	+216
CISCO SYS INC(CSCO)	0	2,749	+2,749	0	212	0.08%	+212
EA SERIES TRUST FREEDOM 100 EM	5,395	7,531	+2,136	239	386	0.15%	+147
ALPHABET INC(GOOG)	1,622	1,555	-67	395	488	0.19%	+93
DIMENSIONAL ETF TRUST INTERNATNAL VAL	22,822	22,605	-217	1,053	1,128	0.44%	+75
ALPHABET INC(GOOG)	853	895	+42	207	280	0.11%	+73
DIMENSIONAL ETF TRUST US SUSTAINABILTY	25,903	26,412	+509	1,100	1,147	0.45%	+47
VANGUARD INDEX FDS	5,610	5,483	-127	1,796	1,838	0.72%	+43
EXXON MOBIL CORP	3,945	3,994	+49	445	481	0.19%	+36
APPLE INC(AAPL)	1,116	1,154	+38	284	314	0.12%	+30
DIMENSIONAL ETF TRUST INTERNATIONAL	6,671	6,886	+215	273	295	0.12%	+22
JAPAN SMALLER	24,866	24,818	-48	262	275	0.11%	+13
VANGUARD INDEX FDS	1,204	1,193	-11	737	748	0.30%	+11
ISHARES INC MSCI EMRG CHN	3,304	3,204	-100	223	233	0.09%	+10
VANGUARD MUN BD FDS	76,324	76,701	+377	5,854	5,864	2.31%	+10
DIMENSIONAL ETF TRUST EMER MARK SU ETF	5,249	5,421	+172	216	225	0.09%	+9
2023 ETF SERIES TRUST	5,610	5,597	-13	216	225	0.09%	+9
DIMENSIONAL ETF TRUST US SMALL CAP ETF	6,822	6,857	+35	218	226	0.09%	+8
BERKSHIRE HATHAWAY INC DEL	820	831	+11	412	418	0.16%	+5
TEMPLETON EMERGING MKTS	222,703	214,944	-7,759	1,381	1,386	0.55%	+5
VANGUARD WORLD FD INF TECH ETF	338	337	-1	253	254	0.10%	+1
ABBVIE INC(ABBV)	1,044	1,034	-10	242	236	0.09%	-5
LOCKHEED MARTIN CORP(LMT)	744	744	0	372	360	0.14%	-12
DIMENSIONAL ETF TRUST NATL MUN BD ETF	34,856	34,419	-437	1,672	1,658	0.65%	-14
LOWES COS INC(LOW)	2,090	2,090	0	525	504	0.20%	-21
MICROSOFT CORP(MSFT)	1,030	1,033	+3	534	500	0.20%	-34
WILLIAMS COS INC(WMB)	8,072	7,908	-164	511	475	0.19%	-36
AT&T INC(T)	10,918	10,889	-29	308	270	0.11%	-38
HOME DEPOT INC(HD)	747	747	0	303	257	0.10%	-46
GRAYSCALE BITCOIN MINI TR(BTC)	5,252	5,240	-12	266	203	0.08%	-63
MARKEL GROUP INC(MKL)	246	186	-60	470	400	0.16%	-70
AMERICAN CENTY ETF TR	16,035	15,337	-698	1,028	957	0.38%	-71
RANGE RES CORP(RRC)	12,707	11,436	-1,271	478	403	0.16%	-75
ORACLE CORP(ORCL)	1,263	1,144	-119	355	223	0.09%	-132
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	110,616	107,739	-2,877	5,331	5,166	2.04%	-164
J P MORGAN EXCHANGE TRADED MUNICIPAL ETF	61,212	57,725	-3,487	3,089	2,915	1.15%	-174
VANGUARD BD INDEX FDS	58,720	56,563	-2,157	4,634	4,458	1.76%	-176
VANGUARD BD INDEX FDS VANGUARD ULTRA	16,594	12,922	-3,672	830	644	0.25%	-186
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	29,303	24,916	-4,387	1,252	1,060	0.42%	-192
VANGUARD INDEX FDS	1,092	0	-1,092	204	0	—	-204
J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF	69,110	64,873	-4,237	3,506	3,282	1.29%	-224
ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF	13,811	6,700	-7,111	479	222	0.09%	-257
SPDR S&P 500 ETF TR(SPY)	388	0	-388	259	0	—	-259
MCDONALDS CORP(MCD)	2,077	1,172	-905	631	358	0.14%	-273
ISHARES TR	408	0	-408	273	0	—	-273
MARSH & MCLENNAN COS INC(MRSH)	1,378	0	-1,378	278	0	—	-278
GRAYSCALE BITCOIN TRUST ETF(GBTC)	14,346	14,315	-31	1,281	979	0.39%	-303
FIDELITY WISE ORIGIN(FBTC)	15,969	15,503	-466	1,594	1,182	0.47%	-412
ALPS ETF TR ALERIAN MLP	68,388	55,154	-13,234	3,209	2,593	1.02%	-616
SPDR SERIES TRUST ST STR BLO 1 ETF	7,405	0	-7,405	679	0	—	-679
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL	94,878	69,474	-25,404	4,843	3,539	1.40%	-1,304
SPDR SERIES TRUST ST STR BL 12 ETF	13,810	0	-13,810	1,374	0	—	-1,374
ISHARES TR	31,042	13,043	-17,999	3,126	1,309	0.52%	-1,817
VANGUARD INSTL INDEX FD	97,625	28,406	-69,219	7,382	2,143	0.85%	-5,239

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