Mills Wealth Advisors LLC
Sector Allocation
- Other92.7%$293.1M
- Financials2.4%$7.6M
- Real Estate1.9%$6.1M
- Technology1.1%$3.3M
- Consumer Discretionary0.9%$2.7M
- Energy0.5%$1.7M
- Industrials0.3%$1.1M
- Healthcare0.1%$267,607
- Communication Services0.1%$265,702
AUM History
13fpro.ai/research/fund/mills-wealth-advisors-llc-2029294
Conviction and streaks
Concentrating · top 10 = 73.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$55.5M
- DIMENSIONAL$49.8M
- VANGUARD$44.2M
- DIMENSIONAL$21.1M
- DIMENSIONAL$14.6M
- DIMENSIONAL$12.2M
- DIMENSIONAL$9.7M
- DIMENSIONAL$9.0M
- DIMENSIONAL$8.7M
- DIMENSIONAL$7.1M
- DIMENSIONAL$7.0M
- DIMENSIONAL$6.1M
JOE
$5.7M- VANGUARD$4.9M
- DIMENSIONAL$4.7M
GLDM
$3.7M- VANGUARD$3.5M
- ALPS$3.4M
- VANGUARD$3.1M
- DIMENSIONAL$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mills-wealth-advisors-llc-2029294
Mills Wealth Advisors LLC 13F holdings — Q3 2026
$316.1M portfolio (-0.5% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
VANGUARD MALVERN FDS - CORE BD ETF
$55.5M
17.6% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$49.8M
15.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$44.2M
14.0% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$21.1M
6.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$14.6M
4.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$12.2M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$9.7M
3.1% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$9.0M
2.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$8.7M
2.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$7.1M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS - CORE BD ETF | $55.5M | 17.6% | +47% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $49.8M | 15.8% | +5% | — | — | — | — | |
| 3 | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $44.2M | 14.0% | +37% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.1M | 6.7% | +6% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $14.6M | 4.6% | +4% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $12.2M | 3.9% | +2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $9.7M | 3.1% | -25% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $9.0M | 2.8% | +8% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $8.7M | 2.8% | +15% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.1M | 2.3% | +4% | — | — | — | — |
All holdings — Mills Wealth Advisors LLC (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $7.0M | 2.2% | 106K | +5% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $6.1M | 1.9% | 152K | +6% | — | — | 13F |
| 13 | ST JOE Co | Real Estate | $5.7M | 1.8% | 87K | -0.7% | 7 qtrs | 72.2 | 13F | |
| 14 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPTetf/fund | — | $4.9M | 1.5% | 65K | -60% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETSetf/fund | — | $4.7M | 1.5% | 59K | +5% | — | — | 13F |
| 16 | World Gold Trustetf/fund | Financials | $3.7M | 1.2% | 45K | +0.6% | 8+ qtrs | — | 13F | |
| 17 | — | VANGUARD WORLD FD - EXTENDED DURetf/fund | — | $3.5M | 1.1% | 64K | New | — | — | 13F |
| 18 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $3.4M | 1.1% | 66K | +0.7% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $3.1M | 1.0% | 54K | +5% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HIetf/fund | — | $2.9M | 0.9% | 71K | -8% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.3M | 0.7% | 30K | +6% | — | — | 13F |
| 22 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $1.8M | 0.6% | 69K | +71% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $1.6M | 0.5% | 34K | +1% | — | — | 13F |
| 24 | Fidelity Wise Origin Bitcoin Fund | Financials | $1.6M | 0.5% | 21K | +2% | 8+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 25 | — | ALPS ETF TR - ALERIAN ENERGYetf/fund | — | $1.6M | 0.5% | 42K | -0.3% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $1.5M | 0.5% | 18K | +5% | |||
| 27 | $GM | General Motors Co | Consumer Discretionary | $1.3M | 0.4% | 16K | — | |||
| 28 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.3M | 0.4% | 22K | — | |||
| 29 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | — | $1.2M | 0.4% | 11K | +69% | |||
| 30 | $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Other | $1.0M | 0.3% | 163K | -14% | |||
| 31 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $905K | 0.3% | 14K | — | |||
| 32 | — | PGIM ETF TR - AAA CLO ETF | — | $896K | 0.3% | 17K | -1% | |||
| 33 | $AAPL | Apple Inc. | Technology | $879K | 0.3% | 2,638 | +141% | |||
| 34 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $862K | 0.3% | 21K | — | |||
| 35 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $814K | 0.3% | 16K | +5% | |||
| 36 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $743K | 0.2% | 9,824 | -5% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $733K | 0.2% | 4,505 | -15% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $731K | 0.2% | 902 | New | |||
| 39 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $721K | 0.2% | 11K | +2% | |||
| 40 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | — | $717K | 0.2% | 20K | +2% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $708K | 0.2% | 16K | +3% | |||
| 42 | — | VANGUARD MALVERN FDS - GOVT ACTIV ETF | — | $689K | 0.2% | 9,567 | +48% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $686K | 0.2% | 1,337 | +10% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $671K | 0.2% | 1,793 | -5% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $665K | 0.2% | 1,336 | +5% | |||
| 46 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $663K | 0.2% | 25K | +70% | |||
| 47 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $616K | 0.2% | 8,802 | +2% | |||
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | — | $606K | 0.2% | 5,794 | -1.0% | |||
| 49 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | — | $592K | 0.2% | 7,928 | -45% | |||
| 50 | — | ISHARES TR - 0-3 MTH TREASURY | — | $569K | 0.2% | 5,654 | -6% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $543K | 0.2% | 1,592 | +2% | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $508K | 0.2% | 725 | +15% | |||
| 53 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $461K | 0.1% | 9,335 | +21% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $453K | 0.1% | 1,487 | +2% | |||
| 55 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | — | $444K | 0.1% | 6,474 | +54% | |||
| 56 | — | VOLATILITY SHS TR - 2X ETHER ETF NEW | — | $439K | 0.1% | 15K | -0.0% | |||
| 57 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $438K | 0.1% | 9,064 | +5% | |||
| 58 | $RYN | RAYONIER INC | Real Estate | $411K | 0.1% | 22K | New | |||
| 59 | — | VANECK FDS - EMER MARK BD ETF | — | $393K | 0.1% | 7,966 | — | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $382K | 0.1% | 2,073 | — | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $364K | 0.1% | 1,057 | +21% | |||
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | — | $331K | 0.1% | 2,636 | +5% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $331K | 0.1% | 650 | -0.3% | |||
| 64 | — | ISHARES INC - MSCI EMRG CHN | — | $329K | 0.1% | 3,316 | +3% | |||
| 65 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $324K | 0.1% | 8,073 | -27% | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $311K | 0.1% | 1,247 | +19% | |||
| 67 | $MKL | MARKEL GROUP INC. | Financials | $310K | 0.1% | 181 | -3% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $293K | 0.1% | 2,726 | -0.8% | |||
| 69 | $RXT | Rackspace Technology, Inc. | Technology | $293K | 0.1% | 79K | New | |||
| 70 | $NVDA | NVIDIA CORP | Technology | $278K | 0.1% | 1,218 | +15% | |||
| 71 | $R | RYDER SYSTEM INC | Consumer Discretionary | $273K | 0.1% | 1,200 | — | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $268K | 0.1% | 1,162 | -0.1% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $268K | 0.1% | 1,023 | — | |||
| 74 | $T | AT&T INC. | Communication Services | $266K | 0.1% | 11K | — | |||
| 75 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $218K | 0.1% | 2,878 | -82% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $217K | 0.1% | 764 | +5% | |||
| 77 | $SHEL | Shell plc | Energy | $210K | 0.1% | 2,209 | New | |||
| 78 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $162K | 0.1% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 43 added to, 20 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (43)
- VANGUARD MALVERN FDS - CORE BD ETF+47%
now $55.5M
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+37%
now $44.2M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+5%
now $49.8M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+6%
now $21.1M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+15%
now $8.7M
- COHEN & STEERS ETF TRUST - REAL EST ACT ETF+71%
now $1.8M
+37 more in the Excel export
Trimmed (20)
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT-60%
now $4.9M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-25%
now $9.7M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-82%
now $218K
- VANGUARD MALVERN FDS - SHOR DURA BD ETF-45%
now $592K
- DIMENSIONAL ETF TRUST - EMERGING MKTS HI-8%
now $2.9M
$TEITEMPLETON EMERGING MARKETS INCOME FUND-14%
now $1.0M · held 8+ qtrs, 7 trims in a row
+14 more in the Excel export
Sold out (2)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $21.0M
$METAMeta Platforms, Inc.was $8.4M
held 6 qtrs
Holdings by quarter
Every 13F Mills Wealth Advisors LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mills Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mills Wealth Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 29% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mills Wealth Advisors LLC disclosed 78 positions worth $316.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Mills Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2029294.
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