Mills Wealth Advisors LLC

data from 30/09/2025

Capitalization

$ 245.800 M 12.69 %

Average holding period

7 ans

Performance

$ 35.886 M 22.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Mills Wealth Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAC DIMENSIONAL ETF TRUST 14.65% 36.009 M $ 933719 2022/12/31 2.500 M $ 7.62 %
2025/09/30 VCRB VANGUARD MALVERN FDS 12.71% 31.229 M $ 398281 2023/12/31 321.914 K $ 1.07 %
2025/09/30 VANGUARD MUN BD FDS 9.16% 22.525 M $ 299335 2024/12/31 483.653 K $ 2.28 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 7.16% 17.609 M $ 466285 2022/12/31 1.000 M $ 6.21 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 6.21% 15.253 M $ 465170 2022/12/31 752.338 K $ 5.47 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 4.56% 11.219 M $ 369141 2022/12/31 322.758 K $ 3.09 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 4.13% 10.163 M $ 316932 2022/12/31 751.946 K $ 8.05 %
2025/09/30 VBIL VANGUARD INSTL INDEX FD 3.00% 7.382 M $ 97625 2025/03/31 753.000 $ 0.08 %
2025/09/30 VANGUARD MUN BD FDS 2.38% 5.854 M $ 76324 2024/12/31 58.879 K $ 1.31 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 2.17% 5.331 M $ 110616 2025/03/31 16.015 K $ 0.37 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 2.08% 5.105 M $ 143076 2022/12/31 389.928 K $ 8.45 %
2025/09/30 DFEV DIMENSIONAL ETF TRUST 2.06% 5.072 M $ 159112 2022/12/31 286.187 K $ 6.34 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 2.00% 4.916 M $ 84454 2022/12/31 343.145 K $ 7.88 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 1.97% 4.843 M $ 94878 2022/12/31 8.782 K $ 0.24 %
2025/09/30 BSV VANGUARD BD INDEX FDS 1.89% 4.634 M $ 58720 2025/03/31 12.533 K $ 0.27 %
2025/09/30 JOE ST JOE CO 1.81% 4.458 M $ 90102 2025/03/31 157.691 K $ 3.73 %
2025/09/30 DFLV DIMENSIONAL ETF TRUST 1.48% 3.638 M $ 110577 2022/12/31 192.340 K $ 6.06 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 1.43% 3.506 M $ 69110 2022/12/31 4.068 K $ 0.10 %
2025/09/30 AMLP ALPS ETF TR 1.31% 3.209 M $ 68388 2022/12/31 -124.959 K $ -3.95 %
2025/09/30 GLDM WORLD GOLD TR 1.29% 3.165 M $ 41402 2022/12/31 449.201 K $ 16.68 %
2025/09/30 SGOV ISHARES TR 1.27% 3.126 M $ 31042 2024/12/31 81.000 $ 0.01 %
2025/09/30 JMUB J P MORGAN EXCHANGE TRADED F 1.26% 3.089 M $ 61212 2024/03/31 55.697 K $ 1.67 %
2025/09/30 DEXC DIMENSIONAL ETF TRUST 1.00% 2.453 M $ 43378 2024/12/31 74.045 K $ 3.65 %
2025/09/30 VTI VANGUARD INDEX FDS 0.73% 1.796 M $ 5610 2022/12/31 137.246 K $ 8.14 %
2025/09/30 DFNM DIMENSIONAL ETF TRUST 0.68% 1.672 M $ 34856 2022/12/31 19.797 K $ 1.16 %
2025/09/30 DEHP DIMENSIONAL ETF TRUST 0.65% 1.601 M $ 52431 2022/12/31 125.780 K $ 9.07 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.65% 1.594 M $ 15969 2024/03/31 90.530 K $ 6.19 %
2025/09/30 FPAG INVESTMENT MANAGERS SER TR I 0.61% 1.509 M $ 42093 2024/09/30 58.834 K $ 5.41 %
2025/09/30 TEI TEMPLETON EMERGING MKTS INCO 0.56% 1.381 M $ 222703 2022/12/31 45.184 K $ 3.33 %
2025/09/30 BILS SPDR SERIES TRUST 0.56% 1.374 M $ 13810 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.56% 1.369 M $ 19990 2023/12/31 76.584 K $ 7.46 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.52% 1.281 M $ 14346 2024/03/31 70.928 K $ 5.85 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 0.51% 1.252 M $ 29303 2023/09/30 15.143 K $ 1.18 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 0.45% 1.100 M $ 25903 2023/03/31 83.407 K $ 8.20 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.43% 1.053 M $ 22822 2022/12/31 75.084 K $ 7.68 %
2025/09/30 AVEE AMERICAN CENTY ETF TR 0.42% 1.028 M $ 16035 2024/03/31 65.503 K $ 6.42 %
2025/09/30 VANGUARD MALVERN FDS 0.35% 852.543 K $ 11124 2025/06/30 1.869 K $ 0.60 %
2025/09/30 VUSB VANGUARD BD INDEX FDS 0.34% 829.597 K $ 16594 2022/12/31 1.613 K $ 0.26 %
2025/09/30 DFAW DIMENSIONAL ETF TRUST 0.31% 773.214 K $ 10760 2024/12/31 43.770 K $ 7.13 %
2025/09/30 VOO VANGUARD INDEX FDS 0.30% 737.157 K $ 1204 2022/12/31 53.840 K $ 7.81 %
2025/09/30 BIL SPDR SERIES TRUST 0.28% 679.409 K $ 7405 2022/12/31 471.000 $ 0.02 %
2025/09/30 MCD MCDONALDS CORP 0.26% 631.180 K $ 2077 2024/12/31 13.794 K $ 4.01 %
2025/09/30 MSFT MICROSOFT CORP 0.22% 533.633 K $ 1030 2022/12/31 21.176 K $ 4.13 %
2025/09/30 LOW LOWES COS INC 0.21% 525.247 K $ 2090 2022/12/31 61.529 K $ 13.27 %
2025/09/30 WMB WILLIAMS COS INC 0.21% 511.361 K $ 8072 2025/03/31 3.953 K $ 0.86 %
2025/09/30 MVPA ADVISOR MANAGED PORTFOLIOS 0.19% 479.113 K $ 13811 2024/09/30 3.555 K $ 0.52 %
2025/09/30 RRC RANGE RES CORP 0.19% 478.291 K $ 12707 2025/06/30 -38.502 K $ -7.45 %
2025/09/30 MKL MARKEL GROUP INC 0.19% 470.195 K $ 246 2024/09/30 -21.156 K $ -4.31 %
2025/09/30 XOM EXXON MOBIL CORP 0.18% 444.814 K $ 3945 2022/12/31 19.527 K $ 4.59 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.17% 412.247 K $ 820 2023/09/30 13.830 K $ 3.49 %
2025/09/30 GOOG ALPHABET INC 0.16% 395.122 K $ 1622 2024/12/31 107.443 K $ 37.29 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.15% 371.517 K $ 744 2025/03/31 26.836 K $ 7.79 %
2025/09/30 ORCL ORACLE CORP 0.14% 355.206 K $ 1263 2023/06/30 83.584 K $ 28.64 %
2025/09/30 T AT&T INC 0.13% 308.333 K $ 10918 2025/03/31 -7.639 K $ -2.42 %
2025/09/30 HD HOME DEPOT INC 0.12% 302.677 K $ 747 2022/12/31 28.796 K $ 10.51 %
2025/09/30 AAPL APPLE INC 0.12% 284.226 K $ 1116 2024/06/30 55.197 K $ 24.10 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.11% 277.708 K $ 1378 2024/09/30 0.000 $ 0.00 %
2025/09/30 IVV ISHARES TR 0.11% 273.311 K $ 408 2025/03/31 20.085 K $ 7.79 %
2025/09/30 DFSI DIMENSIONAL ETF TRUST 0.11% 273.175 K $ 6671 2024/03/31 10.273 K $ 3.91 %
2025/09/30 BTC GRAYSCALE BITCOIN MINI TR ET 0.11% 265.909 K $ 5252 2024/12/31 15.137 K $ 6.03 %
2025/09/30 JOF JAPAN SMALLER CAPITALIZATION 0.11% 262.092 K $ 24866 2023/06/30 22.365 K $ 9.34 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.11% 258.689 K $ 388 2025/09/30 0.000 $ 0.00 %
2025/09/30 VGT VANGUARD WORLD FD 0.10% 252.650 K $ 338 2025/06/30 28.088 K $ 12.56 %
2025/09/30 ABBV ABBVIE INC 0.10% 241.728 K $ 1044 2025/03/31 0.000 $ 0.00 %
2025/09/30 FRDM EA SERIES TRUST 0.10% 239.063 K $ 5395 2025/06/30 20.644 K $ 9.68 %
2025/09/30 EMXC ISHARES INC 0.09% 223.044 K $ 3304 2022/12/31 14.438 K $ 6.92 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.09% 217.587 K $ 6822 2024/12/31 16.407 K $ 8.19 %
2025/09/30 DFSE DIMENSIONAL ETF TRUST 0.09% 215.676 K $ 5249 2025/06/30 15.962 K $ 7.96 %
2025/09/30 BINV 2023 ETF SERIES TRUST 0.09% 215.536 K $ 5610 2025/06/30 14.353 K $ 7.14 %
2025/09/30 GOOGL ALPHABET INC 0.08% 207.299 K $ 853 2025/09/30 0.000 $ 0.00 %
2025/09/30 VTV VANGUARD INDEX FDS 0.08% 203.610 K $ 1092 2025/09/30 0.000 $ 0.00 %
2025/09/30 DUSB DIMENSIONAL ETF TRUST 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 MDT MEDTRONIC PLC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %