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Mills Wealth Advisors LLC

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13F filer, CIK 2029294, SOUTHLAKE, TX

Mills Wealth Advisors LLC reported $245,800,035 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 66.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014832

Period
2025-09-30
Reported value
$246M
Holdings
71
Top 10 weight
66.14%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+85,059$6.43M
SGOVadded+22,922$2.31M
BILSnew+13,810$1.37M
VSDMadded+16,850$1.29M
JMSTadded+21,694$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-16,162-$1.48M
DUSBexited-16,236-$824K
JPSTreduced-12,253-$622K
JMUBreduced-5,894-$297K
MDTexited-2,818-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-014832, largest first. % of portfolio is the value over $245,800,035, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,942 shares; 2024Q4: 708,782 shares; 2025Q1: 766,235 shares; 2025Q2: 915,763 shares; 2025Q3: 933,719 shares 933,719$36M14.65%+17,956Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,402 shares; 2024Q4: 290,154 shares; 2025Q1: 316,407 shares; 2025Q2: 387,849 shares; 2025Q3: 398,281 shares 398,281$31.2M12.71%+10,432Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,251 shares; 2025Q1: 244,202 shares; 2025Q2: 287,889 shares; 2025Q3: 299,335 shares 299,335$22.5M9.16%+11,446Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,226 shares; 2024Q4: 285,113 shares; 2025Q1: 320,693 shares; 2025Q2: 452,595 shares; 2025Q3: 466,285 shares 466,285$17.6M7.16%+13,690Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,024 shares; 2024Q4: 349,422 shares; 2025Q1: 387,987 shares; 2025Q2: 442,552 shares; 2025Q3: 465,170 shares 465,170$15.3M6.21%+22,618Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,809 shares; 2024Q4: 248,042 shares; 2025Q1: 323,780 shares; 2025Q2: 354,680 shares; 2025Q3: 369,141 shares 369,141$11.2M4.56%+14,461Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,008 shares; 2024Q4: 211,238 shares; 2025Q1: 275,525 shares; 2025Q2: 314,622 shares; 2025Q3: 316,932 shares 316,932$10.2M4.13%+2,310Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,353 shares; 2025Q2: 12,566 shares; 2025Q3: 97,625 shares 97,625$7.38M3%+85,059Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 56,464 shares; 2025Q2: 59,474 shares; 2025Q3: 76,324 shares 76,324$5.85M2.38%+16,850Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,423 shares; 2025Q2: 88,974 shares; 2025Q3: 110,616 shares 110,616$5.33M2.17%+21,642Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,998 shares; 2024Q4: 119,383 shares; 2025Q1: 131,334 shares; 2025Q2: 140,262 shares; 2025Q3: 143,076 shares 143,076$5.11M2.08%+2,814Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,469 shares; 2024Q4: 115,266 shares; 2025Q1: 130,094 shares; 2025Q2: 150,625 shares; 2025Q3: 159,112 shares 159,112$5.07M2.06%+8,487Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 80,423 shares; 2025Q1: 92,135 shares; 2025Q2: 80,740 shares; 2025Q3: 84,454 shares 84,454$4.92M2%+3,714Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,905 shares; 2024Q4: 191,808 shares; 2025Q1: 115,061 shares; 2025Q2: 73,184 shares; 2025Q3: 94,878 shares 94,878$4.84M1.97%+21,694Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,333 shares; 2025Q2: 59,682 shares; 2025Q3: 58,720 shares 58,720$4.63M1.89%-962Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,398 shares; 2025Q2: 88,591 shares; 2025Q3: 90,102 shares 90,102$4.46M1.81%+1,511Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,236 shares; 2024Q4: 72,394 shares; 2025Q1: 80,301 shares; 2025Q2: 102,309 shares; 2025Q3: 110,577 shares 110,577$3.64M1.48%+8,268Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,257 shares; 2024Q4: 224,943 shares; 2025Q1: 130,643 shares; 2025Q2: 81,363 shares; 2025Q3: 69,110 shares 69,110$3.51M1.43%-12,253Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,404 shares; 2024Q4: 78,953 shares; 2025Q1: 87,110 shares; 2025Q2: 64,746 shares; 2025Q3: 68,388 shares 68,388$3.21M1.31%+3,642Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,428 shares; 2024Q4: 46,474 shares; 2025Q1: 44,707 shares; 2025Q2: 41,098 shares; 2025Q3: 41,402 shares 41,402$3.17M1.29%+304Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,693 shares; 2025Q1: 19,572 shares; 2025Q2: 8,120 shares; 2025Q3: 31,042 shares 31,042$3.13M1.27%+22,922Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,097 shares; 2024Q4: 147,680 shares; 2025Q1: 141,762 shares; 2025Q2: 67,106 shares; 2025Q3: 61,212 shares 61,212$3.09M1.26%-5,894Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,220 shares; 2025Q1: 24,190 shares; 2025Q2: 37,209 shares; 2025Q3: 43,378 shares 43,378$2.45M1%+6,169Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,676 shares; 2025Q1: 5,631 shares; 2025Q2: 5,662 shares; 2025Q3: 5,610 shares 5,610$1.8M0.73%-52Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,175 shares; 2024Q4: 55,371 shares; 2025Q1: 51,169 shares; 2025Q2: 35,995 shares; 2025Q3: 34,856 shares 34,856$1.67M0.68%-1,139Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,198 shares; 2024Q4: 38,630 shares; 2025Q1: 41,062 shares; 2025Q2: 49,520 shares; 2025Q3: 52,431 shares 52,431$1.6M0.65%+2,911Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,663 shares; 2025Q1: 14,161 shares; 2025Q2: 15,555 shares; 2025Q3: 15,969 shares 15,969$1.59M0.65%+414Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 12,023 shares; 2025Q1: 23,646 shares; 2025Q2: 31,975 shares; 2025Q3: 42,093 shares 42,093$1.51M0.61%+10,118Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,124 shares; 2024Q4: 303,152 shares; 2025Q1: 287,798 shares; 2025Q2: 225,921 shares; 2025Q3: 222,703 shares 222,703$1.38M0.56%-3,218Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,810 shares 13,810$1.37M0.56%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,961 shares; 2025Q1: 13,046 shares; 2025Q2: 16,123 shares; 2025Q3: 19,990 shares 19,990$1.37M0.56%+3,867Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 28,631 shares; 2025Q1: 14,385 shares; 2025Q2: 14,358 shares; 2025Q3: 14,346 shares 14,346$1.28M0.52%-12Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 41,973 shares; 2025Q1: 36,855 shares; 2025Q2: 30,286 shares; 2025Q3: 29,303 shares 29,303$1.25M0.51%-983Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 24,557 shares; 2025Q1: 24,770 shares; 2025Q2: 25,903 shares; 2025Q3: 25,903 shares 25,903$1.1M0.45%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,132 shares; 2024Q4: 24,782 shares; 2025Q1: 23,873 shares; 2025Q2: 22,822 shares; 2025Q3: 22,822 shares 22,822$1.05M0.43%0Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 14,706 shares; 2025Q1: 16,439 shares; 2025Q2: 16,926 shares; 2025Q3: 16,035 shares 16,035$1.03M0.42%-891Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 11,124 shares 11,124$853K0.35%+7,059Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,260 shares; 2024Q4: 37,496 shares; 2025Q1: 15,525 shares; 2025Q2: 12,415 shares; 2025Q3: 16,594 shares 16,594$830K0.34%+4,179Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 7,339 shares; 2025Q2: 9,157 shares; 2025Q3: 10,760 shares 10,760$773K0.31%+1,603Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,292 shares; 2025Q1: 1,183 shares; 2025Q2: 1,214 shares; 2025Q3: 1,204 shares 1,204$737K0.3%-10Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 3,023 shares; 2025Q1: not reported; 2025Q2: 23,567 shares; 2025Q3: 7,405 shares 7,405$679K0.28%-16,162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 1,191 shares; 2025Q2: 1,177 shares; 2025Q3: 2,077 shares 2,077$631K0.26%+900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 937 shares; 2025Q1: 978 shares; 2025Q2: 1,031 shares; 2025Q3: 1,030 shares 1,030$534K0.22%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares 2,090$525K0.21%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,322 shares; 2025Q2: 7,322 shares; 2025Q3: 8,072 shares 8,072$511K0.21%+750Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 13,470 shares; 2025Q1: 23,819 shares; 2025Q2: 19,755 shares; 2025Q3: 13,811 shares 13,811$479K0.19%-5,944Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,707 shares; 2025Q3: 12,707 shares 12,707$478K0.19%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 244 shares; 2025Q1: 245 shares; 2025Q2: 246 shares; 2025Q3: 246 shares 246$470K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,439 shares; 2025Q1: 3,942 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares 3,945$445K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 813 shares; 2025Q1: 814 shares; 2025Q2: 815 shares; 2025Q3: 820 shares 820$412K0.17%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: 1,726 shares; 2025Q2: 1,624 shares; 2025Q3: 1,622 shares 1,622$395K0.16%-2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: 744 shares; 2025Q3: 744 shares 744$372K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,263 shares 1,263$355K0.14%-72Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,908 shares; 2025Q2: 10,913 shares; 2025Q3: 10,918 shares 10,918$308K0.13%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 737 shares; 2025Q1: 731 shares; 2025Q2: 747 shares; 2025Q3: 747 shares 747$303K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,165 shares; 2025Q1: 1,084 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares 1,116$284K0.12%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: not reported; 2025Q3: 1,378 shares 1,378$278K0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357 shares; 2025Q2: 415 shares; 2025Q3: 408 shares 408$273K0.11%-7Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,701 shares; 2025Q1: 6,698 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares 6,671$273K0.11%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,699 shares; 2025Q1: 5,483 shares; 2025Q2: 5,256 shares; 2025Q3: 5,252 shares 5,252$266K0.11%-4Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 22,821 shares; 2025Q1: 22,781 shares; 2025Q2: 24,851 shares; 2025Q3: 24,866 shares 24,866$262K0.11%+15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares 388$259K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 338 shares 338$253K0.1%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: not reported; 2025Q3: 1,044 shares 1,044$242K0.1%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,280 shares; 2025Q3: 5,395 shares 5,395$239K0.1%+115Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,664 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares 3,304$223K0.09%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 6,808 shares; 2025Q3: 6,822 shares 6,822$218K0.09%+14Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 5,249 shares 5,249$216K0.09%-19Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,607 shares; 2025Q3: 5,610 shares 5,610$216K0.09%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853 shares 853$207K0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092 shares 1,092$204K0.08%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUSBDIMENSIONAL ETF TRUST16,236$824Kshares
MDTMEDTRONIC PLC2,818$245Kshares
AMZNAMAZON COM INC920$202Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-014832 base2025-10-10acceptance time not in the bulk data set