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  Name: Mills Wealth Advisors LLC
  City: SOUTHLAKE
  State: TX
  Zip: 76092
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $188,283,000
  Total Value Change : $12,530,000
  Securities Held Change : 1
   
All Securities Held : 63
  New Positions : 11
  Closed Positions : 9
  Increased Positions : 27
  Unchanged Positions : 2
  Decreased Positions : 23

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Holdings Found : 69     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $36.45 $25,278,000 766,235 13.43% 761,000 57,453 0.085    N/A
   (VCRB)1 Year Chart         VCRB Vanguard Core Bond ETF 2 - $0.00 $24,499,000 316,407 13.01% 2,502,000 26,253 0.703    N/A
   (VCRM)1 Year Chart         VCRM Vanguard Core Tax-Exempt Bo... 3 New $0.00 $18,130,000 244,202 9.63% 18,130,000 244,202 2.713    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 4 - $0.00 $10,774,000 387,987 5.72% 1,743,000 38,565 0.043    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 5 - $0.00 $10,628,000 320,693 5.64% 994,000 35,580 0.024    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 6 - $0.00 $8,723,000 323,780 4.63% 2,465,000 75,738 0.036    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 7 - $0.00 $7,290,000 275,525 3.87% 1,758,000 64,287 0.027    N/A
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 8 - $0.00 $7,088,000 141,762 3.76% -318,000 -5,918 0.158    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 9 - $0.00 $6,614,000 130,643 3.51% -4,716,000 -94,300 0.015    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 10 - $0.00 $5,851,000 115,061 3.11% -3,876,000 -76,747 0.029    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 11 - $56.23 $4,744,000 92,135 2.52% 268,000 11,712 0.01    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 12 - $4.60 $4,524,000 87,110 2.4% 722,000 8,157 0.057    Closed - End Fund - Debt
   (VSDM)1 Year Chart         VSDM Vanguard Short Duration Tax... 13 New $0.00 $4,254,000 56,464 2.26% 4,254,000 56,464 0.627    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 14 - $0.00 $3,824,000 131,334 2.03% 652,000 11,951 0.146    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 15 - $0.00 $3,519,000 130,094 1.87% 498,000 14,828 0.145    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 16 New $78.27 $3,392,000 43,333 1.8% 3,392,000 43,333 0.008    Closed - End Fund - E...
   (JOE)1 Year Chart         JOE St Joe Co 17 New $50.76 $2,977,000 63,398 1.58% 2,977,000 63,398 0.108    Real Estate Development
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 18 - $65.65 $2,767,000 44,707 1.47% 351,000 -1,767 0.022    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 19 - $0.00 $2,455,000 80,301 1.3% 281,000 7,907 0.089    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 20 - $0.00 $2,434,000 51,169 1.29% -211,000 -4,202 0.032    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 21 - $0.00 $1,970,000 19,572 1.05% 1,098,000 10,879 0.022    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 22 New $0.00 $1,921,000 40,423 1.02% 1,921,000 40,423 0.045    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 23 - $0.00 $1,550,000 36,855 0.82% -182,000 -5,118 0.041    N/A
   (TEI)1 Year Chart         TEI Templeton Emerging Markets ... 24 - $6.06 $1,548,000 287,798 0.82% -7,000 -15,354 0.6    Closed - End Fund - F...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 25 - $307.50 $1,526,000 5,631 0.81% -380,000 -1,045 0.001    Closed - End Fund - E...
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 26 - $0.00 $1,102,000 21,727 0.59% -592,000 -11,767 0.241    N/A
   (DEHP)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 27 - $0.00 $1,036,000 41,062 0.55% 80,000 2,432 0.456    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 28 - $0.00 $1,019,000 14,161 0.54% -1,075,000 -11,502 0.016    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 29 - $43.51 $940,000 23,873 0.5% 61,000 -909 0.003    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 30 - $0.00 $933,000 14,385 0.5% -1,181,000 -14,246 0.003    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 31 - $0.00 $887,000 24,770 0.47% -44,000 213 0.028    N/A
   (AVEE)1 Year Chart         AVEE Avantis Emerging Markets Sm... 32 - $0.00 $863,000 16,439 0.46% 79,000 1,733 0.183    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 33 - $65.72 $780,000 13,046 0.41% 67,000 2,085 0.001    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 34 - $0.00 $774,000 15,525 0.41% -1,087,000 -21,971 0.017    N/A
   (FPAG)1 Year Chart         FPAG Fpa Global Equity Etf 35 - $0.00 $710,000 23,646 0.38% 346,000 11,623 0.263    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 36 - $573.61 $608,000 1,183 0.32% -88,000 -109 0    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 37 - $225.57 $487,000 2,090 0.26% -29,000 0 0    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 38 - $113.80 $469,000 3,942 0.25% 99,000 503 0    Integrated Oil & Gas
   (MKL)1 Year Chart         MKL Markel Corp 39 - $1,997.85 $458,000 245 0.24% 37,000 1 0.002    Property & Casualty I...
   (DFAW)1 Year Chart         DFAW Dimensional World Equity Etf 40 - $0.00 $450,000 7,339 0.24% 208,000 3,470 0.082    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 41 New $57.85 $438,000 7,322 0.23% 438,000 7,322 0.001    Oil & Gas Pipelines &...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 42 - $478.91 $434,000 814 0.23% 65,000 1 0    Property & Casualty I...
   (MCD)1 Year Chart         MCD McDonalds Corp 43 - $293.02 $372,000 1,191 0.2% 166,000 479 0    Restaurants
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $503.51 $367,000 978 0.19% -28,000 41 0    Application Software
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 45 - $17.64 $340,000 18,302 0.18% -19,000 -23 0.001    Oil & Gas Pipelines &...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 46 New $463.06 $327,000 732 0.17% 327,000 732 0    Aerospace/Defense - M...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 47 - $31.90 $313,000 9,178 0.17% 22,000 -101 0    Independent Oil & Gas
   (T)1 Year Chart         T AT&T Corp 48 New $28.10 $308,000 10,908 0.16% 308,000 10,908 0    Long Distance Carriers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 49 - $177.66 $270,000 1,726 0.14% -1,000 301 0    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 50 - $371.04 $268,000 731 0.14% -19,000 -6 0    Home Improvement Stores
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 51 - $0.00 $257,000 4,664 0.14% -2,000 0 0.001    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 52 - $89.00 $253,000 2,821 0.13% 24,000 -41 0    Medical Appliances & ...
   (AAPL)1 Year Chart         AAPL Apple Inc 53 - $211.14 $241,000 1,084 0.13% -51,000 -81 0    Personal Computers
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 54 - $0.00 $234,000 6,698 0.12% 14,000 -3 0.007    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 55 New $190.62 $219,000 1,043 0.12% 219,000 1,043 0    Drug Manufacturers - ...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 56 - $214.17 $218,000 895 0.12% 218,000 895 0    Insurance Brokers
   (PG)1 Year Chart         PG Procter & Gamble Co 57 - $157.52 $205,000 1,203 0.11% 2,000 -6 0    Cleaning Products
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 58 New $627.03 $201,000 357 0.11% 201,000 357 0    Closed - End Fund - E...
   (BTC)1 Year Chart         BTC Grayscale Bitcoin Mini 59 - $49.57 $200,000 5,483 0.11% -39,000 -216 0.002    N/A
   (JOF)1 Year Chart         JOF Japan Smaller Capitalizatio... 60 - $9.67 $191,000 22,781 0.1% 16,000 -40 0.08    Closed - End Fund - F...
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 63 Closed $0.00 $0 0 0% -236,000 -7,671 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 62 Closed $235.81 $0 0 0% -222,000 -1,335 0    Application Software
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 69 Closed $0.00 $0 0 0% -276,000 -3,023 0    Closed - End Fund - E...
   (AOK)1 Year Chart         AOK iShares Trust 61 Closed $38.89 $0 0 0% -263,000 -7,041 0    Closed - End Fund - Debt
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 68 Closed $74.56 $0 0 0% -431,000 -7,031 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 67 Closed $178.25 $0 0 0% -221,000 -1,307 0    Closed - End Fund - E...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 66 Closed $0.00 $0 0 0% -1,637,000 -64,551 0    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 65 Closed $9.50 $0 0 0% -109,000 -11,847 0    REIT - Housing/Apartm...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 64 Closed $0.00 $0 0 0% -1,607,000 -55,027 0    N/A

      69 Records Found
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