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Portfolio (Quarterly) Guide ↗

Mills Wealth Advisors LLC

· CIK 0002029294
13F Portfolio $286M AUM 80 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 37 Added 17 Reduced 6 Exited
Page 3 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WMB WILLIAMS COS INC Energy 7,322.0 $533K 0.19% -586.0 -7.4% $72.78 +7.1%
42 LOW LOWES COS INC Consumer Cyclical 2,090.0 $494K 0.17% $236.28 -5.8%
43 VUSB VANGUARD BD INDEX FDS 9,471.0 $472K 0.17% -3K -26.7% $49.79 -0.0%
44 ENFR ALPS ETF TR 12,239.0 $468K 0.16% NEW $38.21 +1.6%
45 GOOG ALPHABET INC Communication Services 1,564.0 $449K 0.16% +9.0 +0.6% $286.89 +16.7%
46 DFSI DIMENSIONAL ETF TRUST 10,522.0 $446K 0.16% +4K +52.8% $42.40 +5.6%
47 FRDM EA SERIES TRUST 8,094.0 $442K 0.15% +563.0 +7.5% $54.65 +31.9%
48 MSFT MICROSOFT CORP Technology 1,180.0 $437K 0.15% +147.0 +14.2% $370.26 +0.7%
49 LMT LOCKHEED MARTIN CORP Industrials 677.0 $409K 0.14% -67.0 -9.0% $604.58 -16.1%
50 BERKSHIRE HATHAWAY INC DEL 836.0 $401K 0.14% +5.0 +0.6% $479.20
51 SUB ISHARES TR 3,654.0 $389K 0.14% NEW $106.50 -0.1%
52 MCD MCDONALDS CORP Consumer Cyclical 1,170.0 $364K 0.13% $310.79 -13.2%
53 MKL MARKEL GROUP INC Financial Services 187.0 $358K 0.12% +1.0 +0.5% $1914.07 +0.3%
54 DFGR DIMENSIONAL ETF TRUST 13,290.0 $353K 0.12% NEW $26.58 +11.0%
55 VOO VANGUARD INDEX FDS 575.0 $343K 0.12% -618.0 -51.8% $597.38 +12.2%
56 DFSE DIMENSIONAL ETF TRUST 8,046.0 $341K 0.12% +3K +48.4% $42.37 +13.2%
57 PAAA PGIM ETF TR 6,653.0 $341K 0.12% NEW $51.18 +0.5%
58 T AT&T INC Communication Services 10,889.0 $316K 0.11% $28.99 -21.6%
59 AAPL APPLE INC Technology 1,243.0 $316K 0.11% +89.0 +7.7% $253.87 +11.8%
60 SLV ISHARES SILVER TR Financial Services 4,025.0 $274K 0.10% NEW $68.14 -21.8%
Page 3 of 4  ·  80 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.2%
Real Estate 26.5%
Consumer Cyclical 10.9%
Energy 10.7%
Communication Services 4.9%
Technology 4.6%
Industrials 3.1%
Healthcare 1.1%