Mills Wealth Advisors LLC

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CIK 2029294

13F portfolio (2026-Q1)

$286M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

49.6%

Top 10

69.2%

Effective N

15.3

HHI

0.065

This quarter

16 new · 0 exit →

By sector

Unclassified95.2%

Real Estate2.0%

Consumer Discretionary0.8%

Energy0.6%

Communication Services0.4%

Information Technology0.3%

Financials0.3%

Industrials0.2%

Other0.3%

By market cap

Unknown95.2%

Mid ($2–10B)2.0%

Mega (>$200B)1.5%

Large ($10–200B)1.2%

By region

Other95.2%

North America4.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.32%	61
Real Estate Management & Development	1.96%	1
Oil, Gas & Consumable Fuels	0.60%	2
Specialty Retail	0.34%	3
Automobiles & Components	0.34%	1
Software & IT Services	0.25%	2
Utilities	0.19%	1
Technology Hardware & Equipment	0.19%	2
Software	0.15%	1
Aerospace & Defense	0.14%	1
Hotels, Restaurants & Leisure	0.13%	1
Insurance	0.13%	1
Diversified Telecommunication Services	0.11%	1
Commercial Services & Supplies	0.09%	1
Pharmaceuticals & Biotechnology	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	13.93%
2	VCRB	VANGUARD MALVERN FDS	Unclassified	12.32%
3	VCRM	VANGUARD MUN BD FDS	Unclassified	10.48%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	6.54%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	6.31%
6	VSDM	VANGUARD SHORT	Unclassified	4.53%
7	DIHP	DIMENSIONAL ETF TRUST	Unclassified	4.48%
8	DFSD	DIMENSIONAL ETF TRUST	Unclassified	4.30%
9	DFEM	DIMENSIONAL ETF TRUST	Unclassified	3.68%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	2.65%

20/80 names classified · sector 4.8% of weight · industry 4.7% · mkt cap 4.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Real EstateJOE, NLY, FTHM, AGNC

Consumer DiscretionaryLOW, HD, MCD, GM, AMZN

Information TechnologyMSFT, ORCL, AAPL, DOCS, CSCO

EnergyXOM, RRC, SHEL

FinancialsBRK.B, MKL, MRSH

Communication ServicesT, GOOG, GOOGL

UtilitiesWMB, ET, EPD

Health CareMDT, ABBV

IndustrialsLMT, R

Materials

UnclassifiedDFAC, JMST, JPST, VCRB, VCRM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Mills Wealth Advisors LLC centroid (Mid Core)

Real EstateConsumer DiscretionaryEnergyCommunication ServicesInformation TechnologyIndustrialsUtilitiesFinancialsHealth Care

Style box summary for Mills Wealth Advisors LLC: centroid Mid Core. Heaviest cells: Small Growth 2.0%, Large Value 1.4%, Large Core 0.5%.

Classified: 4.6% of book weight (18/80 names) · unclassified 95.4%: DFAC, VCRB, VCRM, DUHP, DFIC, VSDM, DIHP, DFSD, DFEM, BSV +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,026,409	$40M	13.9%	ADD 6%
2	VCRBVANGUARD MALVERN FDS	455,705	$35M	12.3%	ADD 7%
3	VCRMVANGUARD MUN BD FDS	399,237	$30M	10.5%	ADD 18%
4	DUHPDIMENSIONAL ETF TRUST	509,703	$19M	6.5%	HOLD
5	DFICDIMENSIONAL ETF TRUST	508,253	$18M	6.3%	ADD 2%
6	VSDMVANGUARD SHORT	170,012	$13M	4.5%	ADD 122%
7	DIHPDIMENSIONAL ETF TRUST	398,215	$13M	4.5%	ADD 3%
8	DFSDDIMENSIONAL ETF TRUST	257,048	$12M	4.3%	ADD 139%
9	DFEMDIMENSIONAL ETF TRUST	304,956	$11M	3.7%	TRIM −3%
10	BSVVANGUARD BD INDEX FDS	96,934	$8M	2.7%	ADD 71%
11	DFEVDIMENSIONAL ETF TRUST	175,780	$6M	2.2%	ADD 5%
12	DFNMDIMENSIONAL ETF TRUST	129,820	$6M	2.2%	ADD 277%
13	DISVDIMENSIONAL ETF TRUST	152,746	$6M	2.1%	ADD 3%
14	DFATDIMENSIONAL ETF TRUST	95,923	$6M	2.1%	ADD 6%
15	JOEST JOE CO	89,188	$6M	2.0%	HOLD
16	DFLVDIMENSIONAL ETF TRUST	122,262	$4M	1.5%	ADD 6%
17	GLDMWORLD GOLD TR	43,928	$4M	1.4%	ADD 2%
18	AMLPALPS ETF TR	69,333	$4M	1.3%	ADD 26%
19	DEXCDIMENSIONAL ETF TRUST	56,005	$4M	1.3%	ADD 9%
20	VBILVANGUARD INSTL INDEX FD	39,970	$3M	1.1%	ADD 41%
21	DEHPDIMENSIONAL ETF TRUST	81,055	$3M	1.0%	ADD 42%
22	JMUBJPMORGAN MUNICIPAL ETF	42,956	$2M	0.8%	TRIM −26%
23	BILSPDR SERIES TRUST	21,192	$2M	0.7%	TRIM −5%
24	JMSTJ P MORGAN EXCHANGE TRADED F	35,696	$2M	0.6%	TRIM −49%
25	DFASDIMENSIONAL ETF TRUST	25,508	$2M	0.6%	HOLD
26	XOMEXXON MOBIL CORP	8,953	$2M	0.5%	ADD 124%
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	24,489	$1M	0.5%	NEW
28	VSDBVANGUARD SHORT DURATION BOND ETF	17,314	$1M	0.5%	TRIM −5%
29	DFSUDIMENSIONAL ETF TRUST	30,987	$1M	0.4%	ADD 17%
30	TEITEMPLETON EMERGING MKTS INCO	203,809	$1M	0.4%	TRIM −5%
31	DFIVDIMENSIONAL ETF TRUST	22,605	$1M	0.4%	HOLD
32	DFAWDIMENSIONAL ETF TRUST	15,549	$1M	0.4%	ADD 12%
33	FBTCFIDELITY WISE ORIGIN BITCOIN	18,800	$1M	0.4%	ADD 21%
34	SGOVISHARES TR	9,848	$991,300	0.3%	TRIM −24%
35	GMGENERAL MTRS CO	12,957	$965,297	0.3%	HOLD
36	FPAGINVESTMENT MANAGERS SER TR I	24,800	$899,744	0.3%	TRIM −49%
37	DFCFDIMENSIONAL ETF TRUST	19,836	$837,494	0.3%	TRIM −20%
38	VTIVANGUARD INDEX FDS	2,440	$782,765	0.3%	TRIM −55%
39	GBTCGRAYSCALE BITCOIN TRUST ETF	14,134	$745,710	0.3%	HOLD
40	IBMOISHARES TR	21,029	$538,973	0.2%	NEW
41	WMBWILLIAMS COS INC	7,322	$532,895	0.2%	TRIM −7%
42	LOWLOWES COS INC	2,090	$493,834	0.2%	HOLD
43	VUSBVANGUARD BD INDEX FDS	9,471	$471,531	0.2%	TRIM −27%
44	ENFRALPS ETF TR	12,239	$467,652	0.2%	NEW
45	GOOGALPHABET INC	1,564	$448,689	0.2%	HOLD
46	DFSIDIMENSIONAL ETF TRUST	10,522	$446,129	0.2%	ADD 53%
47	FRDMEA SERIES TRUST	8,094	$442,355	0.2%	ADD 7%
48	MSFTMICROSOFT CORP	1,180	$436,907	0.2%	ADD 14%
49	LMTLOCKHEED MARTIN CORP	677	$409,299	0.1%	TRIM −9%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	836	$400,611	0.1%	HOLD
51	SUBISHARES TR	3,654	$389,151	0.1%	NEW
52	MCDMCDONALDS CORP	1,170	$363,624	0.1%	HOLD
53	MKLMARKEL GROUP INC	187	$357,931	0.1%	HOLD
54	DFGRDIMENSIONAL ETF TRUST	13,290	$353,255	0.1%	NEW
55	VOOVANGUARD INDEX FDS	575	$343,492	0.1%	TRIM −52%
56	DFSEDIMENSIONAL ETF TRUST	8,046	$340,902	0.1%	ADD 48%
57	PAAAPGIM ETF TR	6,653	$340,501	0.1%	NEW
58	TAT&T INC	10,889	$315,685	0.1%	HOLD
59	AAPLAPPLE INC	1,243	$315,566	0.1%	ADD 8%
60	SLVISHARES SILVER TR	4,025	$274,264	0.1%	NEW
61	CSNRCOHEN & STEERS ETF TRUST	7,237	$271,966	0.1%	NEW
62	GOOGLALPHABET INC	941	$270,601	0.1%	ADD 5%
63	JOFJAPAN SMALLER CAPITALIZATION	24,820	$270,533	0.1%	HOLD
64	BSMQINVESCO EXCH TRD SLF IDX FD	11,185	$264,246	0.1%	NEW
65	AVEEAMERICAN CENTY ETF TR	4,067	$257,947	0.1%	TRIM −73%
66	EMXCISHARES INC	3,204	$252,016	0.1%	HOLD
67	SPLVINVESCO EXCH TRADED FD TR II	3,435	$251,236	0.1%	NEW
68	XLESELECT SECTOR SPDR TR	4,021	$246,357	0.1%	NEW
69	HDHOME DEPOT INC	747	$245,681	0.1%	HOLD
70	RRYDER SYS INC	1,200	$245,652	0.1%	NEW
71	DFSVDIMENSIONAL ETF TRUST	6,863	$240,497	0.1%	HOLD
72	VGTVANGUARD WORLD FD	344	$239,745	0.1%	ADD 2%
73	AMZNAMAZON COM INC	1,126	$234,518	0.1%	ADD 5%
74	ABBVABBVIE INC	1,063	$231,192	0.1%	ADD 3%
75	BINV2023 ETF SERIES TRUST	5,597	$230,708	0.1%	HOLD
76	QQQMINVESCO EXCH TRADED FD TR II	944	$224,214	0.1%	NEW
77	SILGLOBAL X FDS	2,467	$222,192	0.1%	NEW
78	CSCOCISCO SYS INC	2,795	$216,864	0.1%	HOLD
79	VGVTVANGUARD MALVERN FDS	2,761	$208,870	0.1%	NEW
80	SHELSHELL PLC	2,209	$205,464	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

709K

766K

916K

934K

971K

1.0M

$40M

VCRBVANGUARD MALVERN FDS

290K

316K

388K

398K

428K

456K

$35M

VCRMVANGUARD MUN BD FDS

228K

244K

288K

299K

337K

399K

$30M

DUHPDIMENSIONAL ETF TRUST

285K

321K

453K

466K

500K

510K

$19M

DFICDIMENSIONAL ETF TRUST

349K

388K

443K

465K

498K

508K

$18M

VSDMVANGUARD SHORT

11K

56K

59K

76K

77K

170K

$13M

DIHPDIMENSIONAL ETF TRUST

248K

324K

355K

369K

387K

398K

$13M

DFSDDIMENSIONAL ETF TRUST

—

40K

89K

111K

108K

257K

$12M

DFEMDIMENSIONAL ETF TRUST

211K

276K

315K

317K

314K

305K

$11M

BSVVANGUARD BD INDEX FDS

—

43K

60K

59K

57K

97K

$8M

DFEVDIMENSIONAL ETF TRUST

115K

130K

151K

159K

167K

176K

$6M

DFNMDIMENSIONAL ETF TRUST

55K

51K

36K

35K

34K

130K

$6M

DISVDIMENSIONAL ETF TRUST

119K

131K

140K

143K

149K

153K

$6M

DFATDIMENSIONAL ETF TRUST

80K

92K

81K

84K

91K

96K

$6M

JOEST JOE CO

—

63K

89K

90K

89K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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