AI Portfolio Summary
In 2025 Q4, Mills Wealth Advisors LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.0%. Conversely, Mills Wealth Advisors LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
75
Quarter
2025 Q4
Top Holding
DFAC (15.2%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.16% | 14.65% |
#1
Prev: #1
|
6.5 | 37,244 | 4.0% |
P
S
|
970,963 | $38,440,416 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 13.13% | 12.71% |
#2
Prev: #2
|
7.5 | 29,226 | 7.3% |
P
S
|
427,507 | $33,300,633 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 10.06% | 9.16% |
#3
Prev: #3
|
7.0 | 38,126 | 12.7% |
P
S
|
337,461 | $25,501,928 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.50% | 7.16% |
#4
Prev: #4
|
5.5 | 33,638 | 7.2% |
P
S
|
499,923 | $19,012,074 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.77% | 6.21% |
#5
Prev: #5
|
5.2 | 32,773 | 7.0% |
P
S
|
497,943 | $17,159,125 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.84% | 4.56% |
#6
Prev: #6
|
2.4 | 18,233 | 4.9% |
P
S
|
387,374 | $12,266,190 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.09% | 4.13% |
#7
Prev: #7
|
2.1 | -3,163 | -1.0% |
P
S
|
313,769 | $10,379,484 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 2.31% | 2.38% |
#8
1
Prev: #9
|
1.4 | 377 | 0.5% |
P
S
|
76,701 | $5,863,791 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.23% | 2.08% |
#9
2
Prev: #11
|
1.4 | 5,773 | 4.0% |
P
S
|
148,849 | $5,656,259 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.06% |
#10
2
Prev: #12
|
1.4 | 7,631 | 4.8% |
P
S
|
166,743 | $5,625,924 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.00% |
#11
2
Prev: #13
|
2.9 | 6,272 | 7.4% |
P
S
|
90,726 | $5,401,836 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 2.10% | 1.81% |
#12
4
Prev: #16
|
1.3 | -279 | -0.3% |
P
S
|
89,823 | $5,332,792 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.04% | 2.17% |
#13
3
Prev: #10
|
1.3 | -2,877 | -2.6% |
P
S
|
107,739 | $5,166,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.76% | 1.89% |
#14
1
Prev: #15
|
1.2 | -2,157 | -3.7% |
P
S
|
56,563 | $4,457,710 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.48% |
#15
2
Prev: #17
|
1.1 | 4,698 | 4.2% |
P
S
|
115,275 | $3,943,550 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.45% | 1.29% |
#16
4
Prev: #20
|
1.1 | 1,627 | 3.9% |
P
S
|
43,029 | $3,673,386 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.40% | 1.97% |
#17
3
Prev: #14
|
0.6 | -25,404 | -26.8% |
P
S
|
69,474 | $3,538,994 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.29% | 1.43% |
#18
Prev: #18
|
1.0 | -4,237 | -6.1% |
P
S
|
64,873 | $3,281,905 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.00% |
#19
4
Prev: #23
|
2.5 | 8,057 | 18.6% |
P
S
|
51,435 | $3,112,846 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.15% | 1.26% |
#20
2
Prev: #22
|
1.0 | -3,487 | -5.7% |
P
S
|
57,725 | $2,915,113 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.02% | 1.31% |
#21
2
Prev: #19
|
0.9 | -13,234 | -19.4% |
P
S
|
55,154 | $2,593,356 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.85% | 3.00% |
#22
14
Prev: #8
|
0.3 | -69,219 | -70.9% |
P
S
|
28,406 | $2,142,665 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.80% | 0.28% |
#23
18
Prev: #41
|
3.3 | 14,924 | 201.5% |
P
S
|
22,329 | $2,040,424 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#24
Prev: #24
|
0.8 | -127 | -2.3% |
P
S
|
5,483 | $1,838,239 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.65% |
#25
1
Prev: #26
|
2.3 | 4,541 | 8.7% |
P
S
|
56,972 | $1,837,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #30) |
0.0 | -13,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #57) |
0.0 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.0 | -408 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #62) |
0.0 | -388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.0 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings