AI Portfolio Summary
In 2026 Q1, Mills Wealth Advisors LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.50% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 55.5%.
Total Positions
86
Quarter
2026 Q1
Top Holding
DFAC (13.9%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| 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 | 13.93% | 15.16% |
#1
Prev: #1
|
8.0 | 55,446 | 5.7% |
P
S
|
1,026,409 | $39,886,271 |
$33.23
+17.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 12.32% | 13.13% |
#2
Prev: #2
|
7.5 | 28,198 | 6.6% |
P
S
|
455,705 | $35,262,428 |
$76.68
+0.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VCRM
VANGUARD MUN BD...
|
ETF | 10.48% | 10.06% |
#3
Prev: #3
|
7.0 | 61,776 | 18.3% |
P
S
|
399,237 | $30,002,661 |
$72.09
+4.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.54% | 7.50% |
#4
Prev: #4
|
3.6 | 9,780 | 2.0% |
P
S
|
509,703 | $18,736,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.31% | 6.77% |
#5
Prev: #5
|
3.5 | 10,310 | 2.1% |
P
S
|
508,253 | $18,058,213 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 4.53% | 2.31% |
#6
2
Prev: #8
|
4.8 | 93,311 | 121.7% |
P
S
|
170,012 | $12,970,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.48% | 4.84% |
#7
1
Prev: #6
|
2.3 | 10,841 | 2.8% |
P
S
|
398,215 | $12,830,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.30% | 2.04% |
#8
5
Prev: #13
|
4.7 | 149,309 | 138.6% |
P
S
|
257,048 | $12,307,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.68% | 4.09% |
#9
2
Prev: #7
|
2.0 | -8,813 | -2.8% |
P
S
|
304,956 | $10,536,222 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.65% | 1.76% |
#10
4
Prev: #14
|
4.1 | 40,371 | 71.4% |
P
S
|
96,934 | $7,600,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.22% |
#11
1
Prev: #10
|
2.9 | 9,037 | 5.4% |
P
S
|
175,780 | $6,289,405 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.17% | 0.65% |
#12
16
Prev: #28
|
3.9 | 95,401 | 277.2% |
P
S
|
129,820 | $6,222,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.10% | 2.23% |
#13
4
Prev: #9
|
1.3 | 3,897 | 2.6% |
P
S
|
152,746 | $6,024,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.09% | 2.13% |
#14
3
Prev: #11
|
2.8 | 5,197 | 5.7% |
P
S
|
95,923 | $5,990,405 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.96% | 2.10% |
#15
3
Prev: #12
|
1.3 | -635 | -0.7% |
P
S
|
89,188 | $5,601,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.56% |
#16
1
Prev: #15
|
2.6 | 6,987 | 6.1% |
P
S
|
122,262 | $4,365,965 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.42% | 1.45% |
#17
1
Prev: #16
|
1.1 | 899 | 2.1% |
P
S
|
43,928 | $4,071,686 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.27% | 1.02% |
#18
3
Prev: #21
|
3.0 | 14,179 | 25.7% |
P
S
|
69,333 | $3,649,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.23% |
#19
Prev: #19
|
2.5 | 4,570 | 8.9% |
P
S
|
56,005 | $3,632,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.06% | 0.85% |
#20
2
Prev: #22
|
2.9 | 11,564 | 40.7% |
P
S
|
39,970 | $3,023,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.72% |
#21
4
Prev: #25
|
2.9 | 24,083 | 42.3% |
P
S
|
81,055 | $2,738,856 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.75% | 1.15% |
#22
2
Prev: #20
|
0.3 | -14,769 | -25.6% |
P
S
|
42,956 | $2,147,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.68% | 0.80% |
#23
Prev: #23
|
0.8 | -1,137 | -5.1% |
P
S
|
21,192 | $1,942,035 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.64% | 1.40% |
#24
7
Prev: #17
|
0.3 | -33,778 | -48.6% |
P
S
|
35,696 | $1,819,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.69% |
#25
2
Prev: #27
|
0.8 | 420 | 1.7% |
P
S
|
25,508 | $1,814,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.19% |
#26
20
Prev: #46
|
3.2 | 4,959 | 124.2% |
P
S
|
8,953 | $1,518,893 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.50% | — |
#27
Prev: #—
|
3.7 | 24,489 | no change |
NEW
|
24,489 | $1,433,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.46% | 0.55% |
#28
1
Prev: #29
|
0.7 | -832 | -4.6% |
P
S
|
17,314 | $1,320,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.45% |
#29
4
Prev: #33
|
2.2 | 4,575 | 17.3% |
P
S
|
30,987 | $1,273,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.43% | 0.55% |
#30
Prev: #30
|
0.7 | -11,135 | -5.2% |
P
S
|
203,809 | $1,225,980 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.44% |
#31
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
22,605 | $1,193,097 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.40% |
#32
5
Prev: #37
|
2.2 | 1,684 | 12.1% |
P
S
|
15,549 | $1,147,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.39% | 0.47% |
#33
1
Prev: #32
|
2.7 | 3,297 | 21.3% |
P
S
|
18,800 | $1,109,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.35% | 0.52% |
#34
3
Prev: #31
|
0.1 | -3,195 | -24.5% |
P
S
|
9,848 | $991,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.34% | 0.42% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
12,957 | $965,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.31% | 0.72% |
#36
10
Prev: #26
|
0.1 | -24,231 | -49.4% |
P
S
|
24,800 | $899,744 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.42% |
#37
2
Prev: #35
|
0.1 | -5,080 | -20.4% |
P
S
|
19,836 | $837,494 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.72% |
#38
14
Prev: #24
|
0.1 | -3,043 | -55.5% |
P
S
|
2,440 | $782,765 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.26% | 0.39% |
#39
1
Prev: #38
|
0.6 | -181 | -1.3% |
P
S
|
14,134 | $745,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.19% | — |
#40
Prev: #—
|
3.6 | 21,029 | no change |
NEW
|
21,029 | $538,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.19% | 0.19% |
#41
6
Prev: #47
|
0.6 | -586 | -7.4% |
P
S
|
7,322 | $532,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.17% | 0.20% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,090 | $493,834 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.16% | 0.25% |
#43
1
Prev: #42
|
0.1 | -3,451 | -26.7% |
P
S
|
9,471 | $471,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.16% | — |
#44
Prev: #—
|
3.6 | 12,239 | no change |
NEW
|
12,239 | $467,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.19% |
#45
Prev: #45
|
0.6 | 9 | 0.6% |
P
S
|
1,564 | $448,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.12% |
#46
9
Prev: #55
|
3.1 | 3,636 | 52.8% |
P
S
|
10,522 | $446,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.15% | 0.15% |
#47
4
Prev: #51
|
2.1 | 563 | 7.5% |
P
S
|
8,094 | $442,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.20% |
#48
4
Prev: #44
|
2.1 | 147 | 14.2% |
P
S
|
1,180 | $436,907 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.14% | 0.14% |
#49
3
Prev: #52
|
0.6 | -67 | -9.0% |
P
S
|
677 | $409,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.16% |
#50
2
Prev: #48
|
0.6 | 5 | 0.6% |
P
S
|
836 | $400,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 86 holdings