Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mills Wealth Advisors

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

Top 5 stock holdings are VCRB, Dimensional Etf Trust, VCRM, DFIC, DIHP, and represent 58.60% of Mills Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$18M), VCRM (+$12M), EDV, Dimensional Etf Trust, DFIC, DFNM, CSRE, XOM, CAT, DFEV.
Started 6 new stock positions in RXT, RYN, EDV, CAT, SHEL, XOM.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$21M), BSV (-$8.4M), VSDM (-$7.4M), DFSD, VBIL, , VSDB, Dimensional Etf Trust, DEHP, TEI.
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, BSV.
Mills Wealth Advisors was a net buyer of stock by $3.1M.
Mills Wealth Advisors has $316M in assets under management (AUM), dropping by -0.45%.
Central Index Key (CIK): 0002029294

Tip: Access up to 7 years of quarterly data

Positions held by Mills Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	17.6	$56M	+46%	754k	73.62	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	15.8	$50M	+4%	1.1M	44.45	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	14.0	$44M	+36%	617k	71.57	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.7	$21M	+5%	562k	37.61	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.6	$15M	+4%	434k	33.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.9	$12M		308k	39.72	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.1	$9.7M	-24%	209k	46.47	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.8	$9.0M	+8%	212k	42.40	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.7	$8.7M	+15%	189k	46.03	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.3	$7.1M	+4%	165k	43.29	View chart
Dimensional Etf Trust Us Targeted Vlu	2.2	$7.0M	+4%	106k	66.44	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.9	$6.1M	+5%	152k	40.17	View chart
St. Joe Company (JOE)	1.8	$5.7M		87k	65.78	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	1.5	$4.9M	-60%	65k	74.38	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.5	$4.7M	+5%	59k	79.69	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.2	$3.7M		45k	82.18	View chart
Vanguard World Extended Dur (EDV)	1.1	$3.5M	NEW	64k	55.45	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$3.4M		66k	51.87	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$3.1M	+5%	54k	57.56	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.9	$2.9M	-8%	71k	41.14	View chart
Dimensional Etf Trust Us Small Cap Etf	0.7	$2.3M	+6%	30k	77.42	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.6	$1.8M	+70%	69k	26.70	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.6M		34k	47.17	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$1.6M		21k	72.64	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.5	$1.6M		42k	36.66	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$1.5M	+4%	18k	82.31	View chart
General Motors Company (GM)	0.4	$1.3M		17k	77.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.3M		23k	55.86	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.4	$1.2M	+69%	11k	100.77	View chart
Templeton Emerging Markets Income Fund (TEI)	0.3	$1.0M	-13%	163k	6.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$905k		14k	64.59	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$896k		18k	51.29	View chart
Apple (AAPL)	0.3	$879k	+141%	2.6k	333.07	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.3	$862k		21k	40.88	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$814k	+5%	17k	49.46	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.2	$743k	-4%	9.8k	75.62	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$733k	NEW	4.5k	162.74	View chart
Caterpillar (CAT)	0.2	$731k	NEW	902.00	810.79	View chart
Williams Companies (WMB)	0.2	$721k	+2%	11k	67.97	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.2	$717k		20k	36.10	View chart
Dimensional Etf Trust International (DFSI)	0.2	$708k	+3%	16k	45.17	View chart
Vanguard Malvern Fds Govt Activ Etf (VGVT)	0.2	$689k	+47%	9.6k	72.02	View chart
Microsoft Corporation (MSFT)	0.2	$686k	+9%	1.3k	513.02	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$671k	-4%	1.8k	374.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$665k	+4%	1.3k	497.95	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$663k	+70%	25k	27.05	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$616k		8.8k	69.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$606k		5.8k	104.54	View chart
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB)	0.2	$592k	-45%	7.9k	74.68	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$569k	-5%	5.7k	100.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$543k		1.6k	340.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$508k	+15%	725.00	700.77	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$461k	+20%	9.3k	49.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$453k	+2%	1.5k	304.70	View chart
American Centy Etf Tr Ava Mar Sma Etf (AVEE)	0.1	$444k	+53%	6.5k	68.58	View chart
Volatility Shs Tr 2x Ether Etf New (ETHU)	0.1	$439k		15k	29.94	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$438k	+4%	9.1k	48.35	View chart
Rayonier (RYN)	0.1	$412k	NEW	22k	18.36	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.1	$394k		8.0k	49.40	View chart
Lowe's Companies (LOW)	0.1	$382k		2.1k	184.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$364k	+20%	1.1k	344.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$331k	+4%	2.6k	125.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$331k		650.00	509.41	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$329k	+3%	3.3k	99.08	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$324k	-26%	8.1k	40.12	View chart
Amazon (AMZN)	0.1	$311k	+19%	1.2k	249.16	View chart
Markel Corporation (MKL)	0.1	$310k	-2%	181.00	1712.45	View chart
Cisco Systems (CSCO)	0.1	$293k		2.7k	107.63	View chart
Rackspace Technology (RXT)	0.1	$293k	NEW	79k	3.73	View chart
NVIDIA Corporation (NVDA)	0.1	$278k	+14%	1.2k	228.36	View chart
Ryder System (R)	0.1	$273k		1.2k	227.86	View chart
McDonald's Corporation (MCD)	0.1	$268k		1.2k	230.94	View chart
Abbvie (ABBV)	0.1	$268k		1.0k	261.59	View chart
At&t (T)	0.1	$266k		11k	24.40	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$218k	-82%	2.9k	75.72	View chart
Home Depot (HD)	0.1	$217k	+4%	764.00	284.49	View chart
Shell Spon Ads (SHEL)	0.1	$210k	NEW	2.2k	95.06	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$162k		13k	12.60	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 Q3 filed Oct. 22, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z