Mills Wealth Advisors LLC
CIK 0002029294
Annualised vol
0.373577%
Beta
0.013551
HHI
692.794829
Top-10 weight
70.25285%
VaR 95%
0.03372%
VaR 99%
0.070272%
Max drawdown
0.946662%
Matched value
3.758951%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JOE | REDUCED | 87,825 | 89,188 | -1.53% | 5,500,480 |
| CNS | ADDED | 59,919 | 7,237 | 727.95% | 1,798,538 |
| FBTC | ADDED | 21,033 | 18,800 | 11.88% | 1,073,735 |
| GOOGL | REDUCED | 2,439 | 2,505 | -2.63% | 865,394 |
| GBTC | REDUCED | 14,018 | 14,134 | -0.82% | 638,099 |
| MSFT | ADDED | 1,219 | 1,180 | 3.31% | 454,825 |
| MKL | REDUCED | 186 | 187 | -0.53% | 363,260 |
| LMT | REDUCED | 652 | 677 | -3.69% | 332,275 |
| AAPL | REDUCED | 1,093 | 1,243 | -12.07% | 316,391 |
| MCD | REDUCED | 1,163 | 1,170 | -0.6% | 314,371 |
| HD | REDUCED | 731 | 747 | -2.14% | 257,809 |
| ABBV | REDUCED | 1,023 | 1,063 | -3.76% | 257,428 |
| AMZN | REDUCED | 1,047 | 1,126 | -7.02% | 249,549 |
| T | UNCHANGED | 10,889 | 10,889 | 0.0% | 225,411 |
| NVDA | NEW | 1,060 | - | - | 212,095 |
| JOF | REDUCED | 12,823 | 24,820 | -48.34% | 151,050 |
| SHEL | CLOSED OUT | 0 | 2,209 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 47,467,935 | 14.95 | 1070062.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 39,667,034 | 12.49 | 513604.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 34,443,718 | 10.85 | 450834.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 20,977,623 | 6.61 | 502699.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,800,907 | 6.24 | 531425.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 14,190,568 | 4.47 | 415841.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,251,627 | 4.17 | 277521.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 12,638,279 | 3.98 | 164926.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,301,326 | 3.87 | 302690.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,356,842 | 2.63 | 107263.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 8,338,512 | 2.63 | 195432.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,928,438 | 2.5 | 164031.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,038,771 | 2.22 | 100698.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,321,462 | 1.99 | 157525.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,686,731 | 1.79 | 143822.0 | |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 5,500,480 | 1.73 | 87825.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 4,596,768 | 1.45 | 55643.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,557,460 | 1.12 | 44793.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,412,271 | 1.07 | 65810.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,295,277 | 1.04 | 77046.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,985,769 | 0.94 | 51302.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,332,735 | 0.73 | 28331.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,616,517 | 0.51 | 42428.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,577,456 | 0.5 | 33829.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,415,312 | 0.45 | 17095.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,275,236 | 0.4 | 189422.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,270,124 | 0.4 | 16478.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,215,269 | 0.38 | 16058.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,213,025 | 0.38 | 22455.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,145,576 | 0.36 | 40366.0 |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1,107,613 | 0.35 | 14509.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,073,735 | 0.34 | 21033.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 905,736 | 0.29 | 17666.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 846,394 | 0.27 | 21084.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 779,903 | 0.25 | 10308.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 774,219 | 0.24 | 15625.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 769,493 | 0.24 | 10351.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 723,912 | 0.23 | 5295.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 695,387 | 0.22 | 1879.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 684,298 | 0.22 | 15173.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 680,297 | 0.21 | 6753.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 652,962 | 0.21 | 19553.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 638,099 | 0.2 | 14018.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,497 | 0.2 | 1274.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 630,457 | 0.2 | 8648.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 623,062 | 0.2 | 5852.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 605,127 | 0.19 | 6011.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 552,683 | 0.17 | 1564.0 |
| - | VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | 486,854 | 0.15 | 6469.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 466,734 | 0.15 | 11057.0 | |
| - | LOWES COS INC | COM | 548661107 | 457,084 | 0.14 | 2073.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 454,825 | 0.14 | 1219.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 440,998 | 0.14 | 1456.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431,612 | 0.14 | 628.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 422,069 | 0.13 | 8635.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 416,699 | 0.13 | 14384.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 408,735 | 0.13 | 7966.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 390,466 | 0.12 | 7732.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 363,260 | 0.11 | 186.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 332,275 | 0.1 | 652.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 327,756 | 0.1 | 3204.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 322,898 | 0.1 | 2749.0 | |
| - | RYDER SYS INC | COM | 783549108 | 316,524 | 0.1 | 1200.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 316,391 | 0.1 | 1093.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 314,371 | 0.1 | 1163.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 312,711 | 0.1 | 875.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 300,834 | 0.09 | 2517.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 292,178 | 0.09 | 4215.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 265,535 | 0.08 | 6845.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 257,809 | 0.08 | 731.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 257,428 | 0.08 | 1023.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 249,549 | 0.08 | 1047.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 225,411 | 0.07 | 10889.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 212,095 | 0.07 | 1060.0 |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 167,221 | 0.05 | 14656.0 | |
| JOF | REDUCED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 151,050 | 0.05 | 12823.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 317,561,294 | 76 | 0.373577 | 0.013551 | 0.946662 |
| 2026-03-31 | 2026-04-24 | 286,282,696 | 80 | 0.35468 | 0.01272 | 0.849195 |
| 2025-12-31 | 2026-01-27 | 253,557,969 | 70 | 0.398952 | 0.015325 | 0.909264 |
| 2025-09-30 | 2025-10-10 | 245,800,035 | 71 | 0.38425 | 0.015116 | 0.796294 |
| 2025-03-31 | 2025-04-29 | 188,283,058 | 63 | 0.353578 | 0.013767 | 0.669115 |
| 2024-12-31 | 2025-02-05 | 175,753,718 | 62 | 0.254496 | 0.011936 | 0.47737 |