Mills Wealth Advisors LLC

Portfolio Overview

Mills Wealth Advisors LLC disclosed 76 positions worth $317.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 10. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Mills Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2029294.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $47.5M1,070,062 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $39.7M513,604 sh

• VANGUARD MUN BD FDS - CORE TAX EXEMPT

  —

  Quality

  $34.4M450,834 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $21.0M502,699 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $19.8M531,425 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

  —

  Quality

  $14.2M415,841 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $13.3M277,521 sh

• VANGUARD MUN BD FDS - SHORT TAX EXEMPT

  —

  Quality

  $12.6M164,926 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $12.3M302,690 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $8.4M107,263 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$47.5M	1,070,062
VANGUARD MALVERN FDS - CORE BD ETF	—	$39.7M	513,604
VANGUARD MUN BD FDS - CORE TAX EXEMPT	—	$34.4M	450,834
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$21.0M	502,699
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$19.8M	531,425
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$14.2M	415,841
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$13.3M	277,521
VANGUARD MUN BD FDS - SHORT TAX EXEMPT	—	$12.6M	164,926
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$12.3M	302,690
Meta Platforms, Inc.$META	80.9	$8.4M	107,263

Showing top 10 of 76 holdings.

Full Holdings — Mills Wealth Advisors LLC (Q2 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$47.5M	14.9%	+4%	—
2	—	VANGUARD MALVERN FDS - CORE BD ETF	$39.7M	12.5%	+13%	—
3	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$34.4M	10.8%	+13%	—
4	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$21.0M	6.6%	-1%	—
5	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$19.8M	6.2%	+5%	—
6	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$14.2M	4.5%	+4%	—
7	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$13.3M	4.2%	+8%	—
8	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$12.6M	4.0%	-3%	—
9	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$12.3M	3.9%	-1%	—
10	$META	Meta Platforms, Inc.	$8.4M	2.6%	+11%	80.9
11	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$8.3M	2.6%	+11%	—
12	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$7.9M	2.5%	+26%	—
13	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$7.0M	2.2%	+5%	—
14	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$6.3M	2.0%	+3%	—
15	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$5.7M	1.8%	+18%	—
16	$JOE	ST JOE Co	$5.5M	1.7%	-2%	71.2
17	—	DIMENSIONAL ETF TRUST - EMERGING MRKTETS	$4.6M	1.4%	-1%	—
18	$GLDM	World Gold Trust	$3.6M	1.1%	+2%	—
19	—	ALPS ETF TR - ALERIAN MLP	$3.4M	1.1%	-5%	—
20	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$3.3M	1.0%	-5%	—
21	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$3.0M	0.9%	+109%	—
22	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.3M	0.7%	+11%	—
23	—	ALPS ETF TR - ALERIAN ENERGY	$1.6M	0.5%	+247%	—
24	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.6M	0.5%	+9%	—
25	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$1.4M	0.5%	+10%	—
26	$TEI	TEMPLETON EMERGING MARKETS INCOME FUND	$1.3M	0.4%	-7%	—
27	$GM	General Motors Co	$1.3M	0.4%	+27%	58.7
28	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.2M	0.4%	-60%	—
29	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.2M	0.4%	-1%	—
30	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$1.1M	0.4%	NEW	—
31	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	$1.1M	0.3%	-16%	—
32	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.1M	0.3%	+12%	—
33	—	PGIM ETF TR - AAA CLO ETF	$905,736	0.3%	+166%	—
34	—	INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF	$846,394	0.3%	-15%	—
35	—	VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	$779,903	0.3%	NEW	—
36	—	PGIM ETF TR - PGIM ULTRA SH BD	$774,219	0.2%	NEW	—
37	$WMB	WILLIAMS COMPANIES, INC.	$769,493	0.2%	+41%	72.8
38	$XOM	EXXON MOBIL CORP	$723,912	0.2%	-41%	61.8
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	$695,387	0.2%	-23%	—
40	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$684,298	0.2%	+44%	—
41	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$680,297	0.2%	NEW	—
42	—	COHEN & STEERS ETF TRUST - NATURAL RES ACTI	$652,962	0.2%	+170%	—
43	$GBTC	Grayscale Bitcoin Trust ETF	$638,099	0.2%	-1%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$637,497	0.2%	+52%	64.5
45	—	EA SERIES TRUST - FREEDOM 100 EM	$630,457	0.2%	+7%	—
46	—	ISHARES TR - SHRT NAT MUN ETF	$623,062	0.2%	+60%	—
47	—	ISHARES TR - 0-3 MTH TREASURY	$605,127	0.2%	-39%	—
48	$GOOGL	Alphabet Inc.	$552,683	0.2%	+0%	80.2
49	—	VANGUARD MALVERN FDS - GOVT ACTIV ETF	$486,854	0.1%	+134%	—
50	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$466,734	0.1%	-44%	—
51	$LOW	LOWES COMPANIES INC	$457,084	0.1%	-1%	63.5
52	$MSFT	MICROSOFT CORP	$454,825	0.1%	+3%	83.7
53	$IVZ	Invesco Ltd.	$440,998	0.1%	+54%	—
54	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$431,612	0.1%	+9%	—
55	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$422,069	0.1%	+7%	—
56	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$416,699	0.1%	+8%	—
57	—	VANECK FDS - EMER MARK BD ETF	$408,735	0.1%	NEW	—
58	—	PIMCO ETF TR - SHTRM MUN BD ACT	$390,466	0.1%	NEW	—
59	$MKL	MARKEL GROUP INC.	$363,260	0.1%	-1%	68.2
60	$LMT	LOCKHEED MARTIN CORP	$332,275	0.1%	-4%	65
61	—	ISHARES INC - MSCI EMRG CHN	$327,756	0.1%	+0%	—
62	$CSCO	CISCO SYSTEMS, INC.	$322,898	0.1%	-2%	72.3
63	$R	RYDER SYSTEM INC	$316,524	0.1%	+0%	54.7
64	$AAPL	Apple Inc.	$316,391	0.1%	-12%	76.1
65	$MCD	MCDONALDS CORP	$314,371	0.1%	-1%	73.9
66	$GOOG	Alphabet Inc.	$312,711	0.1%	-7%	80.2
67	—	VANGUARD WORLD FD - INF TECH ETF	$300,834	0.1%	+632%	—
68	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	$292,178	0.1%	+4%	—
69	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$265,535	0.1%	-0%	—
70	$HD	HOME DEPOT, INC.	$257,809	0.1%	-2%	69.2
71	$ABBV	AbbVie Inc.	$257,428	0.1%	-4%	59.3
72	$AMZN	AMAZON COM INC	$249,549	0.1%	-7%	74.6
73	$T	AT&T INC.	$225,411	0.1%	+0%	71.9
74	$NVDA	NVIDIA CORP	$212,095	0.1%	NEW	90.2
75	—	VOLATILITY SHS TR - 2X ETHER ETF NEW	$167,221	0.1%	NEW	—
76	$JOF	JAPAN SMALLER CAPITALIZATION FUND INC	$151,050	0.1%	-48%	—