Mills Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 245.800 M
12.69 %
Performance
$ 35.886 M
22.81 %
| 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 % |