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Mills Wealth Advisors LLC

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13F filer, CIK 2029294, SOUTHLAKE, TX

Mills Wealth Advisors LLC reported $253,557,969 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 68.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000870

Period
2025-12-31
Reported value
$254M
Holdings
70
Top 10 weight
68.31%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRMadded+38,126$2.88M
VCRBadded+29,226$2.28M
DFACadded+37,244$1.47M
BILadded+14,924$1.36M
DUHPadded+33,638$1.28M

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
VBILreduced-69,219-$5.22M
SGOVreduced-17,999-$1.81M
BILSexited-13,810-$1.37M
JMSTreduced-25,404-$1.29M
AMLPreduced-13,234-$622K

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000870, largest first. % of portfolio is the value over $253,557,969, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,942 shares; 2024Q4: 708,782 shares; 2025Q1: 766,235 shares; 2025Q2: 915,763 shares; 2025Q3: 933,719 shares; 2025Q4: 970,963 shares 970,963$38.4M15.16%+37,244Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,402 shares; 2024Q4: 290,154 shares; 2025Q1: 316,407 shares; 2025Q2: 387,849 shares; 2025Q3: 398,281 shares; 2025Q4: 427,507 shares 427,507$33.3M13.13%+29,226Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,251 shares; 2025Q1: 244,202 shares; 2025Q2: 287,889 shares; 2025Q3: 299,335 shares; 2025Q4: 337,461 shares 337,461$25.5M10.06%+38,126Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,226 shares; 2024Q4: 285,113 shares; 2025Q1: 320,693 shares; 2025Q2: 452,595 shares; 2025Q3: 466,285 shares; 2025Q4: 499,923 shares 499,923$19M7.5%+33,638Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,024 shares; 2024Q4: 349,422 shares; 2025Q1: 387,987 shares; 2025Q2: 442,552 shares; 2025Q3: 465,170 shares; 2025Q4: 497,943 shares 497,943$17.2M6.77%+32,773Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,809 shares; 2024Q4: 248,042 shares; 2025Q1: 323,780 shares; 2025Q2: 354,680 shares; 2025Q3: 369,141 shares; 2025Q4: 387,374 shares 387,374$12.3M4.84%+18,233Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,008 shares; 2024Q4: 211,238 shares; 2025Q1: 275,525 shares; 2025Q2: 314,622 shares; 2025Q3: 316,932 shares; 2025Q4: 313,769 shares 313,769$10.4M4.09%-3,163Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 56,464 shares; 2025Q2: 59,474 shares; 2025Q3: 76,324 shares; 2025Q4: 76,701 shares 76,701$5.86M2.31%+377Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,998 shares; 2024Q4: 119,383 shares; 2025Q1: 131,334 shares; 2025Q2: 140,262 shares; 2025Q3: 143,076 shares; 2025Q4: 148,849 shares 148,849$5.66M2.23%+5,773Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,469 shares; 2024Q4: 115,266 shares; 2025Q1: 130,094 shares; 2025Q2: 150,625 shares; 2025Q3: 159,112 shares; 2025Q4: 166,743 shares 166,743$5.63M2.22%+7,631Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 80,423 shares; 2025Q1: 92,135 shares; 2025Q2: 80,740 shares; 2025Q3: 84,454 shares; 2025Q4: 90,726 shares 90,726$5.4M2.13%+6,272Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,398 shares; 2025Q2: 88,591 shares; 2025Q3: 90,102 shares; 2025Q4: 89,823 shares 89,823$5.33M2.1%-279Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,423 shares; 2025Q2: 88,974 shares; 2025Q3: 110,616 shares; 2025Q4: 107,739 shares 107,739$5.17M2.04%-2,877Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,333 shares; 2025Q2: 59,682 shares; 2025Q3: 58,720 shares; 2025Q4: 56,563 shares 56,563$4.46M1.76%-2,157Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,236 shares; 2024Q4: 72,394 shares; 2025Q1: 80,301 shares; 2025Q2: 102,309 shares; 2025Q3: 110,577 shares; 2025Q4: 115,275 shares 115,275$3.94M1.56%+4,698Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,428 shares; 2024Q4: 46,474 shares; 2025Q1: 44,707 shares; 2025Q2: 41,098 shares; 2025Q3: 41,402 shares; 2025Q4: 43,029 shares 43,029$3.67M1.45%+1,627Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,905 shares; 2024Q4: 191,808 shares; 2025Q1: 115,061 shares; 2025Q2: 73,184 shares; 2025Q3: 94,878 shares; 2025Q4: 69,474 shares 69,474$3.54M1.4%-25,404Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,257 shares; 2024Q4: 224,943 shares; 2025Q1: 130,643 shares; 2025Q2: 81,363 shares; 2025Q3: 69,110 shares; 2025Q4: 64,873 shares 64,873$3.28M1.29%-4,237Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,220 shares; 2025Q1: 24,190 shares; 2025Q2: 37,209 shares; 2025Q3: 43,378 shares; 2025Q4: 51,435 shares 51,435$3.11M1.23%+8,057Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,097 shares; 2024Q4: 147,680 shares; 2025Q1: 141,762 shares; 2025Q2: 67,106 shares; 2025Q3: 61,212 shares; 2025Q4: 57,725 shares 57,725$2.92M1.15%-3,487Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,404 shares; 2024Q4: 78,953 shares; 2025Q1: 87,110 shares; 2025Q2: 64,746 shares; 2025Q3: 68,388 shares; 2025Q4: 55,154 shares 55,154$2.59M1.02%-13,234Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,353 shares; 2025Q2: 12,566 shares; 2025Q3: 97,625 shares; 2025Q4: 28,406 shares 28,406$2.14M0.85%-69,219Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 3,023 shares; 2025Q1: not reported; 2025Q2: 23,567 shares; 2025Q3: 7,405 shares; 2025Q4: 22,329 shares 22,329$2.04M0.8%+14,924Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,676 shares; 2025Q1: 5,631 shares; 2025Q2: 5,662 shares; 2025Q3: 5,610 shares; 2025Q4: 5,483 shares 5,483$1.84M0.72%-127Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,198 shares; 2024Q4: 38,630 shares; 2025Q1: 41,062 shares; 2025Q2: 49,520 shares; 2025Q3: 52,431 shares; 2025Q4: 56,972 shares 56,972$1.84M0.72%+4,541Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 12,023 shares; 2025Q1: 23,646 shares; 2025Q2: 31,975 shares; 2025Q3: 42,093 shares; 2025Q4: 49,031 shares 49,031$1.82M0.72%+6,938Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,961 shares; 2025Q1: 13,046 shares; 2025Q2: 16,123 shares; 2025Q3: 19,990 shares; 2025Q4: 25,088 shares 25,088$1.75M0.69%+5,098Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,175 shares; 2024Q4: 55,371 shares; 2025Q1: 51,169 shares; 2025Q2: 35,995 shares; 2025Q3: 34,856 shares; 2025Q4: 34,419 shares 34,419$1.66M0.65%-437Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 11,124 shares; 2025Q4: 18,146 shares 18,146$1.39M0.55%+7,022Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,124 shares; 2024Q4: 303,152 shares; 2025Q1: 287,798 shares; 2025Q2: 225,921 shares; 2025Q3: 222,703 shares; 2025Q4: 214,944 shares 214,944$1.39M0.55%-7,759Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,693 shares; 2025Q1: 19,572 shares; 2025Q2: 8,120 shares; 2025Q3: 31,042 shares; 2025Q4: 13,043 shares 13,043$1.31M0.52%-17,999Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,663 shares; 2025Q1: 14,161 shares; 2025Q2: 15,555 shares; 2025Q3: 15,969 shares; 2025Q4: 15,503 shares 15,503$1.18M0.47%-466Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 24,557 shares; 2025Q1: 24,770 shares; 2025Q2: 25,903 shares; 2025Q3: 25,903 shares; 2025Q4: 26,412 shares 26,412$1.15M0.45%+509Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,132 shares; 2024Q4: 24,782 shares; 2025Q1: 23,873 shares; 2025Q2: 22,822 shares; 2025Q3: 22,822 shares; 2025Q4: 22,605 shares 22,605$1.13M0.44%-217Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 41,973 shares; 2025Q1: 36,855 shares; 2025Q2: 30,286 shares; 2025Q3: 29,303 shares; 2025Q4: 24,916 shares 24,916$1.06M0.42%-4,387Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,957 shares 12,957$1.05M0.42%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 7,339 shares; 2025Q2: 9,157 shares; 2025Q3: 10,760 shares; 2025Q4: 13,865 shares 13,865$1.03M0.4%+3,105Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 28,631 shares; 2025Q1: 14,385 shares; 2025Q2: 14,358 shares; 2025Q3: 14,346 shares; 2025Q4: 14,315 shares 14,315$979K0.39%-31Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 14,706 shares; 2025Q1: 16,439 shares; 2025Q2: 16,926 shares; 2025Q3: 16,035 shares; 2025Q4: 15,337 shares 15,337$957K0.38%-698Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,055 shares 18,055$874K0.34%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,292 shares; 2025Q1: 1,183 shares; 2025Q2: 1,214 shares; 2025Q3: 1,204 shares; 2025Q4: 1,193 shares 1,193$748K0.3%-11Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,260 shares; 2024Q4: 37,496 shares; 2025Q1: 15,525 shares; 2025Q2: 12,415 shares; 2025Q3: 16,594 shares; 2025Q4: 12,922 shares 12,922$644K0.25%-3,672Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares 2,090$504K0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 937 shares; 2025Q1: 978 shares; 2025Q2: 1,031 shares; 2025Q3: 1,030 shares; 2025Q4: 1,033 shares 1,033$500K0.2%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: 1,726 shares; 2025Q2: 1,624 shares; 2025Q3: 1,622 shares; 2025Q4: 1,555 shares 1,555$488K0.19%-67Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,439 shares; 2025Q1: 3,942 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,994 shares 3,994$481K0.19%+49Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,322 shares; 2025Q2: 7,322 shares; 2025Q3: 8,072 shares; 2025Q4: 7,908 shares 7,908$475K0.19%-164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 813 shares; 2025Q1: 814 shares; 2025Q2: 815 shares; 2025Q3: 820 shares; 2025Q4: 831 shares 831$418K0.16%+11Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,707 shares; 2025Q3: 12,707 shares; 2025Q4: 11,436 shares 11,436$403K0.16%-1,271Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 244 shares; 2025Q1: 245 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 186 shares 186$400K0.16%-60Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,280 shares; 2025Q3: 5,395 shares; 2025Q4: 7,531 shares 7,531$386K0.15%+2,136Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares 744$360K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 1,191 shares; 2025Q2: 1,177 shares; 2025Q3: 2,077 shares; 2025Q4: 1,172 shares 1,172$358K0.14%-905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,165 shares; 2025Q1: 1,084 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,154 shares 1,154$314K0.12%+38Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,701 shares; 2025Q1: 6,698 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,886 shares 6,886$295K0.12%+215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 895 shares 895$280K0.11%+42Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 22,821 shares; 2025Q1: 22,781 shares; 2025Q2: 24,851 shares; 2025Q3: 24,866 shares; 2025Q4: 24,818 shares 24,818$275K0.11%-48Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,908 shares; 2025Q2: 10,913 shares; 2025Q3: 10,918 shares; 2025Q4: 10,889 shares 10,889$270K0.11%-29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 737 shares; 2025Q1: 731 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$257K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 338 shares; 2025Q4: 337 shares 337$254K0.1%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: not reported; 2025Q4: 1,069 shares 1,069$247K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,034 shares 1,034$236K0.09%-10Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,664 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,204 shares 3,204$233K0.09%-100Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 6,808 shares; 2025Q3: 6,822 shares; 2025Q4: 6,857 shares 6,857$226K0.09%+35Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 5,249 shares; 2025Q4: 5,421 shares 5,421$225K0.09%+172Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,607 shares; 2025Q3: 5,610 shares; 2025Q4: 5,597 shares 5,597$225K0.09%-13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,263 shares; 2025Q4: 1,144 shares 1,144$223K0.09%-119Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 13,470 shares; 2025Q1: 23,819 shares; 2025Q2: 19,755 shares; 2025Q3: 13,811 shares; 2025Q4: 6,700 shares 6,700$222K0.09%-7,111Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares 2,749$212K0.08%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,699 shares; 2025Q1: 5,483 shares; 2025Q2: 5,256 shares; 2025Q3: 5,252 shares; 2025Q4: 5,240 shares 5,240$203K0.08%-12Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSSPDR SERIES TRUST13,810$1.37Mshares
MRSHMARSH & MCLENNAN COS INC1,378$278Kshares
IVVISHARES TR408$273Kshares
SPYSTATE STR SPDR S&P 500 ETF T388$259Kshares
VTVVANGUARD INDEX FDS1,092$204Kshares

How Q4 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 0001214659-26-000870 base2026-01-27acceptance time not in the bulk data set