Mills Wealth Advisors LLC Top Holdings and 13F Report (2026) About Mills Wealth Advisors LLCInvestment ActivityMills Wealth Advisors LLC has $286.28 million in total holdings as of March 31, 2026.Mills Wealth Advisors LLC owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.25% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Mills Wealth Advisors LLC has purchased 70 new stocks and bought additional shares in 39 stocks.Mills Wealth Advisors LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $39,886,271VANGUARD MALVERN FDS $35,262,428VANGUARD MUN BD FDS $30,002,661Dimensional US High Profitability ETF $18,736,694Dimensional International Core Equity 2 ETF $18,058,213 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $1,433,586 Holding46435U259 - iShares iBonds Dec 2026 Term Muni Bond ETF $538,973 Holding00162Q676 - Alerian Energy Infrastructure ETF $467,652 Holding464288158 - iShares Short-Term National Muni Bond ETF $389,151 Holding25434V658 - Dimensional Global Real Estate ETF $353,255 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 149,309 shares (about $7.15M)VANGUARD MUN BD FDS 93,311 shares (about $7.12M)VANGUARD MUN BD FDS 61,776 shares (about $4.64M)Dimensional National Municipal Bond ETF 95,401 shares (about $4.57M)Vanguard Short-Term Bond ETF 40,371 shares (about $3.17M) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 33,778 shares (about $1.72M)Vanguard Total Stock Market ETF 3,043 shares (about $976.21K)INVESTMENT MANAGERS SER TR I 24,231 shares (about $879.10K)JPMorgan Municipal ETF 14,769 shares (about $738.30K)AMERICAN CENTY ETF TR 11,270 shares (about $714.79K) 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$39,886,271$2,154,632 ▲5.7%1,026,40913.9%ETFVANGUARD MALVERN FDS$35,262,428$2,181,960 ▲6.6%455,70512.3%CORE BD ETFVANGUARD MUN BD FDS$30,002,661$4,642,466 ▲18.3%399,23710.5%CORE TAX EXEMPTDUHPDimensional US High Profitability ETF$18,736,694$359,513 ▲2.0%509,7036.5%ETFDFICDimensional International Core Equity 2 ETF$18,058,213$366,314 ▲2.1%508,2536.3%ETFVANGUARD MUN BD FDS$12,970,215$7,118,696 ▲121.7%170,0124.5%SHORT TAX EXEMPTDIHPDimensional International High Profitability ETF$12,830,500$349,297 ▲2.8%398,2154.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$12,307,463$7,148,918 ▲138.6%257,0484.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,536,222$304,489 ▼-2.8%304,9563.7%ETFBSVVanguard Short-Term Bond ETF$7,600,572$3,165,481 ▲71.4%96,9342.7%ETFDFEVDimensional Emerging Markets Value ETF$6,289,405$323,344 ▲5.4%175,7802.2%ETFDFNMDimensional National Municipal Bond ETF$6,222,276$4,572,572 ▲277.2%129,8202.2%ETFDISVDimensional International Small Cap Value ETF$6,024,321$153,698 ▲2.6%152,7462.1%ETFDFATDimensional U.S. Targeted Value ETF$5,990,405$324,553 ▲5.7%95,9232.1%ETFJOESt. Joe$5,601,006$39,878 ▼-0.7%89,1882.0%FinanceDFLVDimensional US Large Cap Value ETF$4,365,965$249,505 ▲6.1%122,2621.5%ETFGLDMSPDR Gold MiniShares Trust$4,071,686$83,328 ▲2.1%43,9281.4%FinanceAMLPAlerian MLP ETF$3,649,712$746,387 ▲25.7%69,3331.3%ETFDIMENSIONAL ETF TRUST$3,632,484$296,410 ▲8.9%56,0051.3%EMERGING MRKTETSVANGUARD INSTL INDEX FD$3,023,731$874,817 ▲40.7%39,9701.1%0-3 MO TREAS BILDEHPDimensional Emerging Markets High Profitability ETF$2,738,856$813,767 ▲42.3%81,0551.0%ETFJMUBJPMorgan Municipal ETF$2,147,370$738,302 ▼-25.6%42,9560.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,942,035$104,195 ▼-5.1%21,1920.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,819,782$1,722,002 ▼-48.6%35,6960.6%ETFDFASDimensional U.S. Small Cap ETF$1,814,386$29,875 ▲1.7%25,5080.6%ETFXOMExxonMobil$1,518,893$841,304 ▲124.2%8,9530.5%EnergyVGSHVanguard Short-Term Treasury ETF$1,433,586$1,433,586 ▲New Holding24,4890.5%ETFVANGUARD MALVERN FDS$1,320,193$63,440 ▼-4.6%17,3140.5%SHORT DURATION BDFSUDimensional US Sustainability Core 1 ETF$1,273,264$187,988 ▲17.3%30,9870.4%ETFTEITempleton Emerging Markets Income Fund$1,225,980$66,981 ▼-5.2%203,8090.4%Financial ServicesDFIVDimensional International Value ETF$1,193,0970.0%22,6050.4%ETFDIMENSIONAL ETF TRUST$1,147,205$124,245 ▲12.1%15,5490.4%WORLD EQUITY ETFFIDELITY WISE ORIGIN BITCOIN$1,109,764$194,622 ▲21.3%18,8000.4%SHSSGOViShares 0-3 Month Treasury Bond ETF$991,300$321,609 ▼-24.5%9,8480.3%ETFGMGeneral Motors$965,2970.0%12,9570.3%Auto/Tires/TrucksINVESTMENT MANAGERS SER TR I$899,744$879,101 ▼-49.4%24,8000.3%FPA GBL EQTY ETFDFCFDimensional Core Fixed Income ETF$837,494$214,482 ▼-20.4%19,8360.3%ETFVTIVanguard Total Stock Market ETF$782,765$976,211 ▼-55.5%2,4400.3%ETFGRAYSCALE BITCOIN TRUST ETF$745,710$9,550 ▼-1.3%14,1340.3%SHS REP COM UTIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$538,973$538,973 ▲New Holding21,0290.2%ETFWMBWilliams Companies$532,895$42,649 ▼-7.4%7,3220.2%EnergyLOWLowe's Companies$493,8340.0%2,0900.2%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$471,531$171,814 ▼-26.7%9,4710.2%ETFENFRAlerian Energy Infrastructure ETF$467,652$467,652 ▲New Holding12,2390.2%ETFGOOGAlphabet$448,689$2,582 ▲0.6%1,5640.2%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$446,129$154,165 ▲52.8%10,5220.2%ETFFRDMFreedom 100 Emerging Markets ETF$442,355$30,769 ▲7.5%8,0940.2%ETFMSFTMicrosoft$436,907$54,428 ▲14.2%1,1800.2%Computer and TechnologyLMTLockheed Martin$409,299$40,507 ▼-9.0%6770.1%AerospaceBRK.BBerkshire Hathaway$400,611$2,396 ▲0.6%8360.1%FinanceSUBiShares Short-Term National Muni Bond ETF$389,151$389,151 ▲New Holding3,6540.1%ETFMCDMcDonald's$363,624$622 ▼-0.2%1,1700.1%Retail/WholesaleMKLMarkel Group$357,931$1,914 ▲0.5%1870.1%Multi-Sector ConglomeratesDFGRDimensional Global Real Estate ETF$353,255$353,255 ▲New Holding13,2900.1%ETFVOOVanguard S&P 500 ETF$343,492$369,179 ▼-51.8%5750.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$340,902$111,219 ▲48.4%8,0460.1%ETFPGIM ETF TR$340,501$340,501 ▲New Holding6,6530.1%AAA CLO ETFTAT&T$315,6850.0%10,8890.1%Computer and TechnologyAAPLApple$315,566$22,595 ▲7.7%1,2430.1%Computer and TechnologySLViShares Silver Trust$274,264$274,264 ▲New Holding4,0250.1%ETFCOHEN & STEERS ETF TRUST$271,966$271,966 ▲New Holding7,2370.1%NATURAL RES ACTIGOOGLAlphabet$270,601$13,228 ▲5.1%9410.1%Computer and TechnologyJOFJapan Smaller Capitalization Fund$270,533$22 ▲0.0%24,8200.1%FinanceBSMQInvesco BulletShares 2026 Municipal Bond ETF$264,246$264,246 ▲New Holding11,1850.1%ETFAMERICAN CENTY ETF TR$257,947$714,793 ▼-73.5%4,0670.1%AVANTIS EMERGINGEMXCiShares MSCI Emerging Markets ex China ETF$252,0160.0%3,2040.1%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$251,236$251,236 ▲New Holding3,4350.1%ETFXLEEnergy Select Sector SPDR Fund$246,357$246,357 ▲New Holding4,0210.1%ETFHDHome Depot$245,6810.0%7470.1%Retail/WholesaleRRyder System$245,652$245,652 ▲New Holding1,2000.1%TransportationDFSVDimensional US Small Cap Value ETF$240,497$210 ▲0.1%6,8630.1%ETFVGTVanguard Information Technology ETF$239,745$4,879 ▲2.1%3440.1%ETFAMZNAmazon.com$234,518$11,872 ▲5.3%1,1260.1%Retail/WholesaleABBVAbbVie$231,192$6,307 ▲2.8%1,0630.1%Medical2023 ETF SERIES TRUST$230,7080.0%5,5970.1%BRANDES INTERNATQQQMInvesco NASDAQ 100 ETF$224,214$224,214 ▲New Holding9440.1%ETFSILGlobal X Silver Miners ETF$222,192$222,192 ▲New Holding2,4670.1%ETFCSCOCisco Systems$216,864$3,569 ▲1.7%2,7950.1%Computer and TechnologyVANGUARD MALVERN FDS$208,870$208,870 ▲New Holding2,7610.1%GOVERNMENT SECURSHELShell$205,464$205,464 ▲New Holding2,2090.1%EnergyJPSTJPMorgan Ultra-Short Income ETF$0$3,281,905 ▼-100.0%00.0%ETFMLPAGlobal X MLP ETF$0$874,043 ▼-100.0%00.0%ETFRRCRange Resources$0$403,233 ▼-100.0%00.0%EnergyORCLOracle$0$222,977 ▼-100.0%00.0%Computer and TechnologyADVISOR MANAGED PORTFOLIOS$0$222,349 ▼-100.0%00.0%MILLER VALUE PARGRAYSCALE BITCOIN MINI TR$0$202,945 ▼-100.0%00.0%SHS NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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