Mills Wealth Advisors LLC
13F Reported Value
ⓘ$317.6M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$47.5M1,070,062 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$39.7M513,604 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$34.4M450,834 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$21.0M502,699 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$19.8M531,425 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$14.2M415,841 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$13.3M277,521 shVANGUARD MUN BD FDS - SHORT TAX EXEMPT
—Quality
$12.6M164,926 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$12.3M302,690 sh- 79.6
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 | 79.6 | $8.4M | 107,263 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mills Wealth Advisors LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$289.6M
Technology
$10.5M
Financials
$6.7M
Real Estate
$5.5M
Industrials
$1.6M
Consumer Discretionary
$1.6M
Energy
$1.5M
Healthcare
$257,428
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% | 79.6 |
| 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% | 69.5 |
| 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% | 54.3 |
| 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% | 64.3 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $723,912 | 0.2% | -41% | 57.9 |
| 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% | 73.8 |
| 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% | 78.2 |
| 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% | 60.8 |
| 52 |  $MSFT | MICROSOFT CORP | $454,825 | 0.1% | +3% | 79.8 |
| 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% | 60.2 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $332,275 | 0.1% | -4% | 65.6 |
| 61 | — | ISHARES INC - MSCI EMRG CHN | $327,756 | 0.1% | +0% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $322,898 | 0.1% | -2% | 70.3 |
| 63 |  $R | RYDER SYSTEM INC | $316,524 | 0.1% | +0% | 57.8 |
| 64 |  $AAPL | Apple Inc. | $316,391 | 0.1% | -12% | 76.4 |
| 65 |  $MCD | MCDONALDS CORP | $314,371 | 0.1% | -1% | 69 |
| 66 |  $GOOG | Alphabet Inc. | $312,711 | 0.1% | -7% | 78.2 |
| 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% | 60.3 |
| 71 |  $ABBV | AbbVie Inc. | $257,428 | 0.1% | -4% | 72.6 |
| 72 |  $AMZN | AMAZON COM INC | $249,549 | 0.1% | -7% | 68.7 |
| 73 |  $T | AT&T INC. | $225,411 | 0.1% | +0% | 65.7 |
| 74 |  $NVDA | NVIDIA CORP | $212,095 | 0.1% | NEW | 85.9 |
| 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% | — |
New Positions (8)
$NVDA NVIDIA CORP$212,095
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