Mills Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Mills Wealth Advisors LLC

Investment Activity

Mills 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: $47,467,935
VANGUARD MALVERN FDS: $39,667,034
VANGUARD MUN BD FDS: $34,443,718
Dimensional US High Profitability ETF: $20,977,623
Dimensional International Core Equity 2 ETF: $19,800,907

Largest New Holdings this Quarter

19249U104 - COHEN & STEERS ETF TRUST: $1,145,576 Holding
922040852 - VANGUARD INSTL INDEX FD: $779,903 Holding
69344A107 - PGIM Ultra Short Bond ETF: $774,219 Holding
808524581 - SCHWAB STRATEGIC TR: $680,297 Holding
92107P772 - 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 0-3 Month Treasury Bond ETF: 3,837 shares (about $386.27K)
Dimensional Core Fixed Income ETF: 8,779 shares (about $370.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$47,467,935	$1,936,446 â–²	4.3%	1,070,062	14.9%	ETF
VANGUARD MALVERN FDS	$39,667,034	$4,471,697 â–²	12.7%	513,604	12.5%	CORE BD ETF
VANGUARD MUN BD FDS	$34,443,718	$3,942,011 â–²	12.9%	450,834	10.8%	CORE TAX EXEMPT
DUHP Dimensional US High Profitability ETF	$20,977,623	$292,277 â–¼	-1.4%	502,699	6.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$19,800,907	$863,389 â–²	4.6%	531,425	6.2%	ETF
DIHP Dimensional International High Profitability ETF	$14,190,568	$601,487 â–²	4.4%	415,841	4.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$13,251,627	$977,586 â–²	8.0%	277,521	4.2%	ETF
VANGUARD MUN BD FDS	$12,638,279	$389,740 â–¼	-3.0%	164,926	4.0%	SHORT TAX EXEMPT
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$12,301,326	$92,090 â–¼	-0.7%	302,690	3.9%	ETF
BSV Vanguard Short-Term Bond ETF	$8,356,842	$804,731 â–²	10.7%	107,263	2.6%	ETF
DFEV Dimensional Emerging Markets Value ETF	$8,338,512	$838,493 â–²	11.2%	195,432	2.6%	ETF
DFNM Dimensional National Municipal Bond ETF	$7,928,438	$1,653,589 â–²	26.4%	164,031	2.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$7,038,771	$333,772 â–²	5.0%	100,698	2.2%	ETF
DISV Dimensional International Small Cap Value ETF	$6,321,462	$191,781 â–²	3.1%	157,525	2.0%	ETF
DFLV Dimensional US Large Cap Value ETF	$5,686,731	$852,484 â–²	17.6%	143,822	1.8%	ETF
JOE St. Joe	$5,500,480	$85,365 â–¼	-1.5%	87,825	1.7%	Real Estate
DIMENSIONAL ETF TRUST	$4,596,768	$29,905 â–¼	-0.6%	55,643	1.4%	EMERGING MRKTETS
GLDM SPDR Gold MiniShares Trust	$3,557,460	$68,698 â–²	2.0%	44,793	1.1%	ETF
AMLP Alerian MLP ETF	$3,412,271	$182,669 â–¼	-5.1%	65,810	1.1%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$3,295,277	$171,466 â–¼	-4.9%	77,046	1.0%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,985,769	$1,560,513 â–²	109.5%	51,302	0.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,332,735	$232,442 â–²	11.1%	28,331	0.7%	ETF
ENFR Alerian Energy Infrastructure ETF	$1,616,517	$1,150,208 â–²	246.7%	42,428	0.5%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,577,456	$132,523 â–²	9.2%	33,829	0.5%	ETF
DIMENSIONAL ETF TRUST	$1,415,312	$127,995 â–²	9.9%	17,095	0.4%	WORLD EQUITY ETF
TEI Templeton Emerging Markets Income Fund	$1,275,236	$96,857 â–¼	-7.1%	189,422	0.4%	Finance
GM General Motors	$1,270,124	$271,399 â–²	27.2%	16,478	0.4%	Consumer Discretionary
VANGUARD INSTL INDEX FD	$1,215,269	$1,809,660 â–¼	-59.8%	16,058	0.4%	0 3 MO TR BI ETF
DFIV Dimensional International Value ETF	$1,213,025	$8,103 â–¼	-0.7%	22,455	0.4%	ETF
COHEN & STEERS ETF TRUST	$1,145,576	$1,145,576 â–²	New Holding	40,366	0.4%	REAL EST ACT ETF
VANGUARD MALVERN FDS	$1,107,613	$214,133 â–¼	-16.2%	14,509	0.3%	SHOR DURA BD ETF
FIDELITY WISE ORIGIN BITCOIN	$1,073,735	$113,995 â–²	11.9%	21,033	0.3%	SHS
PGIM ETF TR	$905,736	$564,637 â–²	165.5%	17,666	0.3%	AAA CLO ETF
INVESTMENT MANAGERS SER TR I	$846,394	$149,175 â–¼	-15.0%	21,084	0.3%	FPA GBL EQTY ETF
VANGUARD INSTL INDEX FD	$779,903	$779,903 â–²	New Holding	10,308	0.2%	ULTR SHOR TR ETF
PULS PGIM Ultra Short Bond ETF	$774,219	$774,219 â–²	New Holding	15,625	0.2%	ETF
WMB Williams Companies	$769,493	$225,176 â–²	41.4%	10,351	0.2%	Energy
XOM ExxonMobil	$723,912	$500,108 â–¼	-40.9%	5,295	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$695,387	$207,617 â–¼	-23.0%	1,879	0.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$684,298	$209,759 â–²	44.2%	15,173	0.2%	ETF
SCHWAB STRATEGIC TR	$680,297	$680,297 â–²	New Holding	6,753	0.2%	GOVT MONE MA ETF
COHEN & STEERS ETF TRUST	$652,962	$411,286 â–²	170.2%	19,553	0.2%	NATURAL RES ACTI
GRAYSCALE BITCOIN TRUST ETF	$638,099	$5,280 â–¼	-0.8%	14,018	0.2%	SHS REP COM UT
BRK.B Berkshire Hathaway	$637,497	$219,171 â–²	52.4%	1,274	0.2%	Finance
FRDM Freedom 100 Emerging Markets ETF	$630,457	$40,388 â–²	6.8%	8,648	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$623,062	$234,021 â–²	60.2%	5,852	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$605,127	$386,271 â–¼	-39.0%	6,011	0.2%	ETF
GOOG Alphabet	$552,683		0.0%	1,564	0.2%	Communication Services
VANGUARD MALVERN FDS	$486,854	$279,062 â–²	134.3%	6,469	0.2%	GOVT ACTIV ETF
DFCF Dimensional Core Fixed Income ETF	$466,734	$370,576 â–¼	-44.3%	11,057	0.1%	ETF
LOW Lowe's Companies	$457,084	$3,748 â–¼	-0.8%	2,073	0.1%	Consumer Discretionary
MSFT Microsoft	$454,825	$14,551 â–²	3.3%	1,219	0.1%	Technology
QQQM Invesco NASDAQ 100 ETF	$440,998	$155,076 â–²	54.2%	1,456	0.1%	ETF
VOO Vanguard S&P 500 ETF	$431,612	$36,426 â–²	9.2%	628	0.1%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$422,069	$28,790 â–²	7.3%	8,635	0.1%	ETF
DFGR Dimensional Global Real Estate ETF	$416,699	$31,693 â–²	8.2%	14,384	0.1%	ETF
VANECK FDS	$408,735	$408,735 â–²	New Holding	7,966	0.1%	EMER MARK BD ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$390,466	$390,466 â–²	New Holding	7,732	0.1%	ETF
MKL Markel Group	$363,260	$1,953 â–¼	-0.5%	186	0.1%	Finance
LMT Lockheed Martin	$332,275	$12,741 â–¼	-3.7%	652	0.1%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$327,756		0.0%	3,204	0.1%	ETF
CSCO Cisco Systems	$322,898	$5,403 â–¼	-1.6%	2,749	0.1%	Technology
R Ryder System	$316,524		0.0%	1,200	0.1%	Industrials
AAPL Apple	$316,391	$43,421 â–¼	-12.1%	1,093	0.1%	Technology
MCD McDonald's	$314,371	$1,892 â–¼	-0.6%	1,163	0.1%	Consumer Discretionary
GOOGL Alphabet	$312,711	$23,587 â–¼	-7.0%	875	0.1%	Communication Services
VGT Vanguard Information Technology ETF	$300,834	$259,719 â–²	631.7%	2,517	0.1%	ETF
AMERICAN CENTY ETF TR	$292,178	$10,259 â–²	3.6%	4,215	0.1%	AVA MAR SMA ETF
DFSV Dimensional US Small Cap Value ETF	$265,535	$698 â–¼	-0.3%	6,845	0.1%	ETF
HD Home Depot	$257,809	$5,643 â–¼	-2.1%	731	0.1%	Consumer Discretionary
ABBV AbbVie	$257,428	$10,066 â–¼	-3.8%	1,023	0.1%	Healthcare
AMZN Amazon.com	$249,549	$18,829 â–¼	-7.0%	1,047	0.1%	Consumer Discretionary
T AT&T	$225,411		0.0%	10,889	0.1%	Communication Services
NVDA NVIDIA	$212,095	$212,095 â–²	New Holding	1,060	0.1%	Technology
VOLATILITY SHS TR	$167,221	$167,221 â–²	New Holding	14,656	0.1%	2X ETHER ETF NEW
JOF Japan Smaller Capitalization Fund	$151,050	$141,320 â–¼	-48.3%	12,823	0.0%	Finance
JMUB JPMorgan Municipal ETF	$0	$2,147,370 â–¼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$0	$1,942,035 â–¼	-100.0%	0	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$0	$1,819,782 â–¼	-100.0%	0	0.0%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$0	$538,973 â–¼	-100.0%	0	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$0	$471,531 â–¼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$274,264 â–¼	-100.0%	0	0.0%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$0	$264,246 â–¼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$251,236 â–¼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$246,357 â–¼	-100.0%	0	0.0%	ETF
2023 ETF SERIES TRUST	$0	$230,708 â–¼	-100.0%	0	0.0%	BRANDES INTERNAT
SIL Global X Silver Miners ETF	$0	$222,192 â–¼	-100.0%	0	0.0%	ETF
SHEL Shell	$0	$205,464 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Mills Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Mills Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mills Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Mills Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMills Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools