Mills Wealth Advisors LLC Top Holdings and 13F Report (2026) About Mills Wealth Advisors LLCInvestment ActivityMills Wealth Advisors LLC has $317.56 million in total holdings as of June 30, 2026.Mills Wealth Advisors LLC owns shares of 76 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.94% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Mills Wealth Advisors LLC has purchased 80 new stocks and bought additional shares in 35 stocks.Mills Wealth Advisors LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $47,467,935VANGUARD MALVERN FDS $39,667,034VANGUARD MUN BD FDS $34,443,718Dimensional US High Profitability ETF $20,977,623Dimensional International Core Equity 2 ETF $19,800,907 Largest New Holdings this Quarter 19249U104 - COHEN & STEERS ETF TRUST $1,145,576 Holding922040852 - VANGUARD INSTL INDEX FD $779,903 Holding69344A107 - PGIM Ultra Short Bond ETF $774,219 Holding808524581 - SCHWAB STRATEGIC TR $680,297 Holding92107P772 - VANECK FDS $408,735 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 57,899 shares (about $4.47M)VANGUARD MUN BD FDS 51,597 shares (about $3.94M)Dimensional U.S. Core Equity 2 ETF 43,653 shares (about $1.94M)Dimensional National Municipal Bond ETF 34,211 shares (about $1.65M)Vanguard Short-Term Treasury ETF 26,813 shares (about $1.56M) Largest Sales this Quarter VANGUARD INSTL INDEX FD 23,912 shares (about $1.81M)ExxonMobil 3,658 shares (about $500.11K)VANGUARD MUN BD FDS 5,086 shares (about $389.74K)ISHARES TR 3,837 shares (about $386.27K)Dimensional Core Fixed Income ETF 8,779 shares (about $370.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMills Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$47,467,935$1,936,446 ▲4.3%1,070,06214.9%ETFVANGUARD MALVERN FDS$39,667,034$4,471,697 ▲12.7%513,60412.5%CORE BD ETFVANGUARD MUN BD FDS$34,443,718$3,942,011 ▲12.9%450,83410.8%CORE TAX EXEMPTDUHPDimensional US High Profitability ETF$20,977,623$292,277 ▼-1.4%502,6996.6%ETFDFICDimensional International Core Equity 2 ETF$19,800,907$863,389 ▲4.6%531,4256.2%ETFDIHPDimensional International High Profitability ETF$14,190,568$601,487 ▲4.4%415,8414.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$13,251,627$977,586 ▲8.0%277,5214.2%ETFVANGUARD MUN BD FDS$12,638,279$389,740 ▼-3.0%164,9264.0%SHORT TAX EXEMPTDFEMDimensional Emerging Markets Core Equity 2 ETF$12,301,326$92,090 ▼-0.7%302,6903.9%ETFBSVVanguard Short-Term Bond ETF$8,356,842$804,731 ▲10.7%107,2632.6%ETFDFEVDimensional Emerging Markets Value ETF$8,338,512$838,493 ▲11.2%195,4322.6%ETFDFNMDimensional National Municipal Bond ETF$7,928,438$1,653,589 ▲26.4%164,0312.5%ETFDFATDimensional U.S. Targeted Value ETF$7,038,771$333,772 ▲5.0%100,6982.2%ETFDISVDimensional International Small Cap Value ETF$6,321,462$191,781 ▲3.1%157,5252.0%ETFDFLVDimensional US Large Cap Value ETF$5,686,731$852,484 ▲17.6%143,8221.8%ETFJOESt. Joe$5,500,480$85,365 ▼-1.5%87,8251.7%Real EstateDIMENSIONAL ETF TRUST$4,596,768$29,905 ▼-0.6%55,6431.4%EMERGING MRKTETSGLDMSPDR Gold MiniShares Trust$3,557,460$68,698 ▲2.0%44,7931.1%ETFAMLPAlerian MLP ETF$3,412,271$182,669 ▼-5.1%65,8101.1%ETFDEHPDimensional Emerging Markets High Profitability ETF$3,295,277$171,466 ▼-4.9%77,0461.0%ETFVGSHVanguard Short-Term Treasury ETF$2,985,769$1,560,513 ▲109.5%51,3020.9%ETFDFASDimensional U.S. Small Cap ETF$2,332,735$232,442 ▲11.1%28,3310.7%ETFENFRAlerian Energy Infrastructure ETF$1,616,517$1,150,208 ▲246.7%42,4280.5%ETFDFSUDimensional US Sustainability Core 1 ETF$1,577,456$132,523 ▲9.2%33,8290.5%ETFDIMENSIONAL ETF TRUST$1,415,312$127,995 ▲9.9%17,0950.4%WORLD EQUITY ETFTEITempleton Emerging Markets Income Fund$1,275,236$96,857 ▼-7.1%189,4220.4%FinanceGMGeneral Motors$1,270,124$271,399 ▲27.2%16,4780.4%Consumer DiscretionaryVANGUARD INSTL INDEX FD$1,215,269$1,809,660 ▼-59.8%16,0580.4%0 3 MO TR BI ETFDFIVDimensional International Value ETF$1,213,025$8,103 ▼-0.7%22,4550.4%ETFCOHEN & STEERS ETF TRUST$1,145,576$1,145,576 ▲New Holding40,3660.4%REAL EST ACT ETFVANGUARD MALVERN FDS$1,107,613$214,133 ▼-16.2%14,5090.3%SHOR DURA BD ETFFIDELITY WISE ORIGIN BITCOIN$1,073,735$113,995 ▲11.9%21,0330.3%SHSPGIM ETF TR$905,736$564,637 ▲165.5%17,6660.3%AAA CLO ETFINVESTMENT MANAGERS SER TR I$846,394$149,175 ▼-15.0%21,0840.3%FPA GBL EQTY ETFVANGUARD INSTL INDEX FD$779,903$779,903 ▲New Holding10,3080.2%ULTR SHOR TR ETFPULSPGIM Ultra Short Bond ETF$774,219$774,219 ▲New Holding15,6250.2%ETFWMBWilliams Companies$769,493$225,176 ▲41.4%10,3510.2%EnergyXOMExxonMobil$723,912$500,108 ▼-40.9%5,2950.2%EnergyVTIVanguard Total Stock Market ETF$695,387$207,617 ▼-23.0%1,8790.2%ETFDFSIDimensional International Sustainability Core 1 ETF$684,298$209,759 ▲44.2%15,1730.2%ETFSCHWAB STRATEGIC TR$680,297$680,297 ▲New Holding6,7530.2%GOVT MONE MA ETFCOHEN & STEERS ETF TRUST$652,962$411,286 ▲170.2%19,5530.2%NATURAL RES ACTIGRAYSCALE BITCOIN TRUST ETF$638,099$5,280 ▼-0.8%14,0180.2%SHS REP COM UTBRK.BBerkshire Hathaway$637,497$219,171 ▲52.4%1,2740.2%FinanceFRDMFreedom 100 Emerging Markets ETF$630,457$40,388 ▲6.8%8,6480.2%ETFSUBiShares Short-Term National Muni Bond ETF$623,062$234,021 ▲60.2%5,8520.2%ETFISHARES TR$605,127$386,271 ▼-39.0%6,0110.2%0-3 MTH TREASURYGOOGAlphabet$552,6830.0%1,5640.2%Communication ServicesVANGUARD MALVERN FDS$486,854$279,062 ▲134.3%6,4690.2%GOVT ACTIV ETFDFCFDimensional Core Fixed Income ETF$466,734$370,576 ▼-44.3%11,0570.1%ETFLOWLowe's Companies$457,084$3,748 ▼-0.8%2,0730.1%Consumer DiscretionaryMSFTMicrosoft$454,825$14,551 ▲3.3%1,2190.1%TechnologyQQQMInvesco NASDAQ 100 ETF$440,998$155,076 ▲54.2%1,4560.1%ETFVOOVanguard S&P 500 ETF$431,612$36,426 ▲9.2%6280.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$422,069$28,790 ▲7.3%8,6350.1%ETFDFGRDimensional Global Real Estate ETF$416,699$31,693 ▲8.2%14,3840.1%ETFVANECK FDS$408,735$408,735 ▲New Holding7,9660.1%EMER MARK BD ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$390,466$390,466 ▲New Holding7,7320.1%ETFMKLMarkel Group$363,260$1,953 ▼-0.5%1860.1%FinanceLMTLockheed Martin$332,275$12,741 ▼-3.7%6520.1%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$327,7560.0%3,2040.1%ETFCSCOCisco Systems$322,898$5,403 ▼-1.6%2,7490.1%TechnologyRRyder System$316,5240.0%1,2000.1%IndustrialsAAPLApple$316,391$43,421 ▼-12.1%1,0930.1%TechnologyMCDMcDonald's$314,371$1,892 ▼-0.6%1,1630.1%Consumer DiscretionaryGOOGLAlphabet$312,711$23,587 ▼-7.0%8750.1%Communication ServicesVGTVanguard Information Technology ETF$300,834$259,719 ▲631.7%2,5170.1%ETFAMERICAN CENTY ETF TR$292,178$10,259 ▲3.6%4,2150.1%AVA MAR SMA ETFDFSVDimensional US Small Cap Value ETF$265,535$698 ▼-0.3%6,8450.1%ETFHDHome Depot$257,809$5,643 ▼-2.1%7310.1%Consumer DiscretionaryABBVAbbVie$257,428$10,066 ▼-3.8%1,0230.1%HealthcareAMZNAmazon.com$249,549$18,829 ▼-7.0%1,0470.1%Consumer DiscretionaryTAT&T$225,4110.0%10,8890.1%Communication ServicesNVDANVIDIA$212,095$212,095 ▲New Holding1,0600.1%TechnologyVOLATILITY SHS TR$167,221$167,221 ▲New Holding14,6560.1%2X ETHER ETF NEWJOFJapan Smaller Capitalization Fund$151,050$141,320 ▼-48.3%12,8230.0%FinanceJ P MORGAN EXCHANGE TRADED F$0$2,147,370 ▼-100.0%00.0%MUNICIPAL ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$1,942,035 ▼-100.0%00.0%ETFJ P MORGAN EXCHANGE TRADED F$0$1,819,782 ▼-100.0%00.0%ULTRA SHT MUNCPLIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$0$538,973 ▼-100.0%00.0%ETFVUSBVanguard Ultra-Short Bond ETF$0$471,531 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$274,264 ▼-100.0%00.0%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$0$264,246 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$251,236 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$246,357 ▼-100.0%00.0%ETF2023 ETF SERIES TRUST$0$230,708 ▼-100.0%00.0%BRANDES INTERNATSILGlobal X Silver Miners ETF$0$222,192 ▼-100.0%00.0%ETFSHELShell$0$205,464 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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