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Disclosed positions
Mills Wealth Advisors LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $47,467,935
- Reported amount
- 1,070,062
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008278Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $47,467,935 | 1,070,062 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $39,667,034 | 513,604 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $34,443,718 | 450,834 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $20,977,623 | 502,699 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $19,800,907 | 531,425 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $14,190,568 | 415,841 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $13,251,627 | 277,521 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $12,638,279 | 164,926 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $12,301,326 | 302,690 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $8,356,842 | 107,263 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $8,338,512 | 195,432 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $7,928,438 | 164,031 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $7,038,771 | 100,698 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $6,321,462 | 157,525 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $5,686,731 | 143,822 | SH | None |
| ST JOE CO | JOE | COM | $5,500,480 | 87,825 | SH | None |
| DIMENSIONAL ETF TRUST | DEXC | EMERGING MRKTETS | $4,596,768 | 55,643 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,557,460 | 44,793 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $3,412,271 | 65,810 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $3,295,277 | 77,046 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,985,769 | 51,302 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,332,735 | 28,331 | SH | None |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | $1,616,517 | 42,428 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,577,456 | 33,829 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $1,415,312 | 17,095 | SH | None |
| TEMPLETON EMERGING MKTS INCO | TEI | COM | $1,275,236 | 189,422 | SH | None |
| GENERAL MTRS CO | GM | COM | $1,270,124 | 16,478 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $1,215,269 | 16,058 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,213,025 | 22,455 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $1,145,576 | 40,366 | SH | None |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $1,107,613 | 14,509 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $1,073,735 | 21,033 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $905,736 | 17,666 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $846,394 | 21,084 | SH | None |
| VANGUARD INSTL INDEX FD | VGUS | ULTR SHOR TR ETF | $779,903 | 10,308 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $774,219 | 15,625 | SH | None |
| WILLIAMS COS INC | WMB | COM | $769,493 | 10,351 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $723,912 | 5,295 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $695,387 | 1,879 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $684,298 | 15,173 | SH | None |
| SCHWAB STRATEGIC TR | SGVT | GOVT MONE MA ETF | $680,297 | 6,753 | SH | None |
| COHEN & STEERS ETF TRUST | CSNR | NATURAL RES ACTI | $652,962 | 19,553 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $638,099 | 14,018 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $637,497 | 1,274 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $630,457 | 8,648 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $623,062 | 5,852 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $605,127 | 6,011 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $552,683 | 1,564 | SH | None |
| VANGUARD MALVERN FDS | VGVT | GOVT ACTIV ETF | $486,854 | 6,469 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $466,734 | 11,057 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.