Mills Wealth Advisors LLC Top Holdings and 13F Report (2026) About Mills Wealth Advisors LLCInvestment ActivityMills Wealth Advisors LLC has $316.13 million in total holdings as of September 30, 2026.Mills Wealth Advisors LLC owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 13.64% of the portfolio was sold this quarter.This quarter, Mills Wealth Advisors LLC has purchased 76 new stocks and bought additional shares in 43 stocks.Mills Wealth Advisors LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $55,532,720Dimensional U.S. Core Equity 2 ETF $49,793,546VANGUARD MUN BD FDS $44,184,240Dimensional International Core Equity 2 ETF $21,149,160Dimensional International High Profitability ETF $14,606,028 Largest New Holdings this Quarter 921910709 - Vanguard Extended Duration Treasury ETF $3,528,987 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $733,165 Holding149123101 - Caterpillar $731,333 Holding754907103 - Rayonier $411,459 Holding750102105 - Rackspace Technology $292,841 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 240,712 shares (about $17.72M)VANGUARD MUN BD FDS 166,523 shares (about $11.92M)Vanguard Extended Duration Treasury ETF 63,643 shares (about $3.53M)Dimensional U.S. Core Equity 2 ETF 50,153 shares (about $2.23M)Dimensional International Core Equity 2 ETF 30,903 shares (about $1.16M) Largest Sales this Quarter VANGUARD MUN BD FDS 99,676 shares (about $7.41M)Dimensional Short-Duration Fixed Income ETF 68,100 shares (about $3.16M)VANGUARD INSTL INDEX FD 13,180 shares (about $997.99K)VANGUARD MALVERN FDS 6,581 shares (about $491.44K)Dimensional Emerging Markets High Profitability ETF 6,226 shares (about $256.14K) 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 PortfolioSectorVANGUARD MALVERN FDS$55,532,720$17,721,210 ▲46.9%754,31617.6%CORE BD ETFDFACDimensional U.S. Core Equity 2 ETF$49,793,546$2,229,300 ▲4.7%1,120,21515.8%ETFVANGUARD MUN BD FDS$44,184,240$11,918,051 ▲36.9%617,35714.0%CORE TAX EXEMPTDFICDimensional International Core Equity 2 ETF$21,149,160$1,162,262 ▲5.8%562,3286.7%ETFDIHPDimensional International High Profitability ETF$14,606,028$596,347 ▲4.3%433,5424.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,245,759$222,909 ▲1.9%308,3023.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,732,226$3,164,748 ▼-24.5%209,4213.1%ETFDFEVDimensional Emerging Markets Value ETF$8,970,790$684,464 ▲8.3%211,5752.8%ETFDFNMDimensional National Municipal Bond ETF$8,691,887$1,141,543 ▲15.1%188,8312.7%ETFDISVDimensional International Small Cap Value ETF$7,119,517$300,259 ▲4.4%164,4612.3%ETFDFATDimensional U.S. Targeted Value ETF$7,012,537$322,167 ▲4.8%105,5472.2%ETFDFLVDimensional US Large Cap Value ETF$6,113,287$335,943 ▲5.8%152,1851.9%ETFJOESt. Joe$5,733,977$43,152 ▼-0.7%87,1691.8%Real EstateVANGUARD MUN BD FDS$4,853,295$7,413,901 ▼-60.4%65,2501.5%SHORT TAX EXEMPTDIMENSIONAL ETF TRUST$4,676,032$241,858 ▲5.5%58,6781.5%EMERGING MRKTETSGLDMSPDR Gold MiniShares Trust$3,702,866$21,778 ▲0.6%45,0581.2%ETFEDVVanguard Extended Duration Treasury ETF$3,528,987$3,528,987 ▲New Holding63,6431.1%ETFAMLPAlerian MLP ETF$3,437,084$23,497 ▲0.7%66,2631.1%ETFVGSHVanguard Short-Term Treasury ETF$3,105,834$152,880 ▲5.2%53,9581.0%ETFDEHPDimensional Emerging Markets High Profitability ETF$2,913,535$256,138 ▼-8.1%70,8200.9%ETFDFASDimensional U.S. Small Cap ETF$2,330,883$137,498 ▲6.3%30,1070.7%ETFCOHEN & STEERS ETF TRUST$1,838,411$760,633 ▲70.6%68,8540.6%REAL EST ACT ETFDFSUDimensional US Sustainability Core 1 ETF$1,618,837$23,113 ▲1.4%34,3190.5%ETFFIDELITY WISE ORIGIN BITCOIN$1,552,026$24,189 ▲1.6%21,3660.5%SHSENFRAlerian Energy Infrastructure ETF$1,550,957$4,362 ▼-0.3%42,3090.5%ETFDIMENSIONAL ETF TRUST$1,471,604$64,530 ▲4.6%17,8790.5%WORLD EQUITY ETFGMGeneral Motors$1,268,8060.0%16,4780.4%Consumer DiscretionaryDFIVDimensional International Value ETF$1,254,3420.0%22,4550.4%ETFSCHWAB STRATEGIC TR$1,150,563$470,080 ▲69.1%11,4180.4%GOVT MONE MA ETFTEITempleton Emerging Markets Income Fund$1,004,336$161,299 ▼-13.8%163,2100.3%FinanceGRAYSCALE BITCOIN TRUST ETF$905,4230.0%14,0180.3%SHS REP COM UTPGIM ETF TR$895,575$10,514 ▼-1.2%17,4610.3%AAA CLO ETFAAPLApple$878,645$514,597 ▲141.4%2,6380.3%TechnologyINVESTMENT MANAGERS SER TR I$861,9140.0%21,0840.3%FPA GBL EQTY ETFPULSPGIM Ultra Short Bond ETF$813,666$40,854 ▲5.3%16,4510.3%ETFVANGUARD INSTL INDEX FD$742,891$36,600 ▼-4.7%9,8240.2%ULTR SHOR TR ETFEXXONMOBIL HOLDINGS CORP$733,165$733,165 ▲New Holding4,5050.2%COM SHSCATCaterpillar$731,333$731,333 ▲New Holding9020.2%IndustrialsWMBWilliams Companies$720,686$17,128 ▲2.4%10,6030.2%EnergyCOHEN & STEERS ETF TRUST$716,949$11,047 ▲1.6%19,8590.2%NATURAL RES ACTIDFSIDimensional International Sustainability Core 1 ETF$707,765$22,404 ▲3.3%15,6690.2%ETFVANGUARD MALVERN FDS$689,013$223,117 ▲47.9%9,5670.2%GOVT ACTIV ETFMSFTMicrosoft$685,903$60,536 ▲9.7%1,3370.2%TechnologyVTIVanguard Total Stock Market ETF$670,858$32,177 ▼-4.6%1,7930.2%ETFBRK.BBerkshire Hathaway$665,261$30,873 ▲4.9%1,3360.2%FinanceDFGRDimensional Global Real Estate ETF$662,747$273,663 ▲70.3%24,5010.2%ETFFRDMFreedom 100 Emerging Markets ETF$615,799$10,774 ▲1.8%8,8020.2%ETFSUBiShares Short-Term National Muni Bond ETF$605,705$6,063 ▼-1.0%5,7940.2%ETFVANGUARD MALVERN FDS$592,032$491,443 ▼-45.4%7,9280.2%SHOR DURA BD ETFISHARES TR$569,245$35,943 ▼-5.9%5,6540.2%0-3 MTH TREASURYGOOGAlphabet$542,530$9,542 ▲1.8%1,5920.2%Communication ServicesVOOVanguard S&P 500 ETF$508,058$67,975 ▲15.4%7250.2%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$461,219$79,200 ▲20.7%9,3350.1%ETFQQQMInvesco NASDAQ 100 ETF$453,084$9,446 ▲2.1%1,4870.1%ETFAMERICAN CENTY ETF TR$443,981$154,920 ▲53.6%6,4740.1%AVA MAR SMA ETFVOLATILITY SHS TR$438,729$60 ▼0.0%14,6540.1%2X ETHER ETF NEWDFSEDimensional Emerging Markets Sustainability Core 1 ETF$438,239$20,742 ▲5.0%9,0640.1%ETFRYNRayonier$411,459$411,459 ▲New Holding22,4110.1%Real EstateVANECK FDS$393,4820.0%7,9660.1%EMER MARK BD ETFLOWLowe's Companies$382,0400.0%2,0730.1%Consumer DiscretionaryGOOGLAlphabet$363,702$62,624 ▲20.8%1,0570.1%Communication ServicesVGTVanguard Information Technology ETF$331,217$14,953 ▲4.7%2,6360.1%ETFLMTLockheed Martin$331,119$1,019 ▼-0.3%6500.1%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$328,536$11,097 ▲3.5%3,3160.1%ETFDFCFDimensional Core Fixed Income ETF$323,906$119,724 ▼-27.0%8,0730.1%ETFAMZNAmazon.com$310,698$49,831 ▲19.1%1,2470.1%Consumer DiscretionaryMKLMarkel Group$309,953$8,562 ▼-2.7%1810.1%FinanceCSCOCisco Systems$293,399$2,475 ▼-0.8%2,7260.1%TechnologyRXTRackspace Technology$292,841$292,841 ▲New Holding78,6150.1%TechnologyNVDANVIDIA$278,144$36,081 ▲14.9%1,2180.1%TechnologyRRyder System$273,4320.0%1,2000.1%IndustrialsMCDMcDonald's$268,352$231 ▼-0.1%1,1620.1%Consumer DiscretionaryABBVAbbVie$267,6070.0%1,0230.1%HealthcareTAT&T$265,7020.0%10,8890.1%Communication ServicesVANGUARD INSTL INDEX FD$217,922$997,989 ▼-82.1%2,8780.1%0 3 MO TR BI ETFHDHome Depot$217,350$9,388 ▲4.5%7640.1%Consumer DiscretionarySHELShell$209,993$209,993 ▲New Holding2,2090.1%EnergyJOFJapan Smaller Capitalization Fund$161,5650.0%12,8230.1%FinanceDUHPDimensional US High Profitability ETF$0$20,977,623 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$8,356,842 ▼-100.0%00.0%ETFXOMExxonMobil$0$723,912 ▼-100.0%00.0%EnergyDFSVDimensional US Small Cap Value ETF$0$265,535 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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