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Mills Wealth Advisors

Latest statistics and disclosures from Mills Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VCRB, VCRM, DUHP, DFIC, and represent 51.13% of Mills Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB, VCRM, DFAC, DFNM, VGSH, ENFR, CSRE, DFSD, DFIC, DFLV.
Started 8 new stock positions in CSRE, PULS, SGVT, VGUS, SMMU, ETHU, NVDA, EMBX.
Reduced shares in these 10 stocks: JMUB, BIL, JMST, VBIL, IBMO, XOM, VUSB, VSDM, SGOV, DFCF.
Sold out of its positions in SIL, SPLV, BSMQ, SLV, IBMO, JMUB, JMST, SHEL, BIL, XLE. BINV, VUSB.
Mills Wealth Advisors was a net buyer of stock by $15M.
Mills Wealth Advisors has $318M in assets under management (AUM), dropping by 10.93%.
Central Index Key (CIK): 0002029294

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Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	14.9	$48M	+4%	1.1M	44.36	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	12.5	$40M	+12%	514k	77.23	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	10.8	$34M	+12%	451k	76.40	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	6.6	$21M		503k	41.73	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.2	$20M	+4%	531k	37.26	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.5	$14M	+4%	416k	34.12	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	4.2	$13M	+7%	278k	47.75	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	4.0	$13M	-2%	165k	76.63	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.9	$12M		303k	40.64	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.6	$8.4M	+10%	107k	77.91	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.6	$8.3M	+11%	195k	42.67	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.5	$7.9M	+26%	164k	48.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$7.0M	+4%	101k	69.90	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$6.3M	+3%	158k	40.13	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.8	$5.7M	+17%	144k	39.54	View chart
St. Joe Company (JOE)	1.7	$5.5M		88k	62.63	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.4	$4.6M		56k	82.61	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$3.6M		45k	79.42	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$3.4M	-5%	66k	51.85	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.0	$3.3M	-4%	77k	42.77	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$3.0M	+109%	51k	58.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$2.3M	+11%	28k	82.34	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.5	$1.6M	+246%	42k	38.10	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.6M	+9%	34k	46.63	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$1.4M	+9%	17k	82.79	View chart
Templeton Emerging Markets Income Fund (TEI)	0.4	$1.3M	-7%	189k	6.73	View chart
General Motors Company (GM)	0.4	$1.3M	+27%	17k	77.08	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.4	$1.2M	-59%	16k	75.68	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.2M		23k	54.02	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.4	$1.1M	NEW	40k	28.38	View chart
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB)	0.3	$1.1M	-16%	15k	76.34	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$1.1M	+11%	21k	51.05	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$906k	+165%	18k	51.27	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.3	$846k	-14%	21k	40.14	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.2	$780k	NEW	10k	75.66	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$774k	NEW	16k	49.55	View chart
Williams Companies (WMB)	0.2	$770k	+41%	10k	74.34	View chart
Exxon Mobil Corporation (XOM)	0.2	$724k	-40%	5.3k	136.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$695k	-22%	1.9k	370.08	View chart
Dimensional Etf Trust International (DFSI)	0.2	$684k	+44%	15k	45.10	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.2	$680k	NEW	6.8k	100.74	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.2	$653k	+170%	20k	33.39	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$638k		14k	45.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$638k	+52%	1.3k	500.39	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$631k	+6%	8.6k	72.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$623k	+60%	5.9k	106.47	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$605k	-38%	6.0k	100.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$553k		1.6k	353.38	View chart
Vanguard Malvern Fds Govt Activ Etf (VGVT)	0.2	$487k	+134%	6.5k	75.26	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$467k	-44%	11k	42.21	View chart
Lowe's Companies (LOW)	0.1	$457k		2.1k	220.49	View chart
Microsoft Corporation (MSFT)	0.1	$455k	+3%	1.2k	373.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$441k	+54%	1.5k	302.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$432k	+9%	628.00	687.28	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$422k	+7%	8.6k	48.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$417k	+8%	14k	28.97	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.1	$409k	NEW	8.0k	51.31	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$391k	NEW	7.7k	50.50	View chart
Markel Corporation (MKL)	0.1	$363k		186.00	1953.01	View chart
Lockheed Martin Corporation (LMT)	0.1	$332k	-3%	652.00	509.62	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$328k		3.2k	102.30	View chart
Cisco Systems (CSCO)	0.1	$323k		2.7k	117.46	View chart
Ryder System (R)	0.1	$317k		1.2k	263.77	View chart
Apple (AAPL)	0.1	$316k	-12%	1.1k	289.47	View chart
McDonald's Corporation (MCD)	0.1	$314k		1.2k	270.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$313k	-7%	875.00	357.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$301k	+631%	2.5k	119.52	View chart
American Centy Etf Tr Ava Mar Sma Etf (AVEE)	0.1	$292k	+3%	4.2k	69.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$266k		6.8k	38.79	View chart
Home Depot (HD)	0.1	$258k	-2%	731.00	352.68	View chart
Abbvie (ABBV)	0.1	$257k	-3%	1.0k	251.64	View chart
Amazon (AMZN)	0.1	$250k	-7%	1.0k	238.35	View chart
At&t (T)	0.1	$225k		11k	20.70	View chart
NVIDIA Corporation (NVDA)	0.1	$212k	NEW	1.1k	200.09	View chart
Volatility Shs Tr 2x Ether Etf New (ETHU)	0.1	$167k	NEW	15k	11.41	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.0	$151k	-48%	13k	11.78	View chart

Past Filings by Mills Wealth Advisors

SEC 13F filings are viewable for Mills Wealth Advisors going back to 2024

Mills Wealth Advisors 2026 Q2 filed July 7, 2026
Mills Wealth Advisors 2026 Q1 filed April 24, 2026
Mills Wealth Advisors 2025 Q4 filed Jan. 27, 2026
Mills Wealth Advisors 2025 Q3 filed Oct. 10, 2025
Mills Wealth Advisors 2025 Q2 filed July 30, 2025
Mills Wealth Advisors 2025 Q1 filed April 29, 2025
Mills Wealth Advisors 2024 Q4 filed Feb. 5, 2025
Mills Wealth Advisors 2024 Q3 filed Oct. 21, 2024
Mills Wealth Advisors 2024 Q2 filed Aug. 8, 2024
Mills Wealth Advisors 2022 Q4 filed July 3, 2024
Mills Wealth Advisors 2023 Q1 filed July 3, 2024
Mills Wealth Advisors 2023 Q2 filed July 3, 2024
Mills Wealth Advisors 2023 Q3 filed July 3, 2024
Mills Wealth Advisors 2023 Q4 filed July 3, 2024
Mills Wealth Advisors 2024 Q1 filed July 3, 2024

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