Mills Wealth Advisors Llc Portfolio Stock Holdings
Mills Wealth Advisors Llc disclosed 76 stock positions valued at approximately $317.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD MALVERN FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $317.6M
Holdings by Sector
Mills Wealth Advisors Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.95% | 1,070,062 | +43,653 | +4.25% | $47,467,935 |
| VANGUARD MALVERN FDS | VCRB | Other | 12.49% | 513,604 | +57,899 | +12.71% | $39,667,034 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.61% | 502,699 | -7,004 | -1.37% | $20,977,623 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.24% | 531,425 | +23,172 | +4.56% | $19,800,907 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.47% | 415,841 | +17,626 | +4.43% | $14,190,568 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.17% | 277,521 | +20,473 | +7.96% | $13,251,627 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.87% | 302,690 | -2,266 | -0.74% | $12,301,326 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.63% | 107,263 | +10,329 | +10.66% | $8,356,842 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.63% | 195,432 | +19,652 | +11.18% | $8,338,512 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.50% | 164,031 | +34,211 | +26.35% | $7,928,438 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.22% | 100,698 | +4,775 | +4.98% | $7,038,771 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.99% | 157,525 | +4,779 | +3.13% | $6,321,462 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.79% | 143,822 | +21,560 | +17.63% | $5,686,731 |
| ST JOE CO | JOE | Real Estate | 1.73% | 87,825 | -1,363 | -1.53% | $5,500,480 |
| WORLD GOLD TR | GLDM | Other | 1.12% | 44,793 | +865 | +1.97% | $3,557,460 |
| ALPS ETF TR | AMLP | Other | 1.07% | 65,810 | -3,523 | -5.08% | $3,412,271 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.04% | 77,046 | -4,009 | -4.95% | $3,295,277 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.94% | 51,302 | +26,813 | +109.49% | $2,985,769 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.73% | 28,331 | +2,823 | +11.07% | $2,332,735 |
| ALPS ETF TR | ENFR | Other | 0.51% | 42,428 | +30,189 | +246.66% | $1,616,517 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.50% | 33,829 | +2,842 | +9.17% | $1,577,456 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.45% | 17,095 | +1,546 | +9.94% | $1,415,312 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.40% | 189,422 | -14,387 | -7.06% | $1,275,236 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.40% | 16,478 | +3,521 | +27.17% | $1,270,124 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.38% | 22,455 | -150 | -0.66% | $1,213,025 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.34% | 21,033 | +2,233 | +11.88% | $1,073,735 |
| PGIM ETF TR | PAAA | Other | 0.29% | 17,666 | +11,013 | +165.53% | $905,736 |
| PGIM ETF TR | PULS | Other | 0.24% | 15,625 | +15,625 | +100.00% | $774,219 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 10,351 | +3,029 | +41.37% | $769,493 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 5,295 | -3,658 | -40.86% | $723,912 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 1,879 | -561 | -22.99% | $695,387 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.22% | 15,173 | +4,651 | +44.20% | $684,298 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.20% | 14,018 | -116 | -0.82% | $638,099 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,274 | +438 | +52.39% | $637,497 |
| EA SERIES TRUST | FRDM | Other | 0.20% | 8,648 | +554 | +6.84% | $630,457 |
| ISHARES TR | SUB | Other | 0.20% | 5,852 | +2,198 | +60.15% | $623,062 |
| ISHARES TR | SGOV | Other | 0.19% | 6,011 | -3,837 | -38.96% | $605,127 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,564 | - | - | $552,683 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.15% | 11,057 | -8,779 | -44.26% | $466,734 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 2,073 | -17 | -0.81% | $457,084 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 1,219 | +39 | +3.31% | $454,825 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 1,456 | +512 | +54.24% | $440,998 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 628 | +53 | +9.22% | $431,612 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.13% | 8,635 | +589 | +7.32% | $422,069 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.13% | 14,384 | +1,094 | +8.23% | $416,699 |
| PIMCO ETF TR | SMMU | Other | 0.12% | 7,732 | +7,732 | +100.00% | $390,466 |
| MARKEL GROUP INC | MKL | Financial Services | 0.11% | 186 | -1 | -0.53% | $363,260 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 652 | -25 | -3.69% | $332,275 |
| ISHARES INC | EMXC | Other | 0.10% | 3,204 | - | - | $327,756 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 2,749 | -46 | -1.65% | $322,898 |
| RYDER SYS INC | R | Industrials | 0.10% | 1,200 | - | - | $316,524 |
| APPLE INC | AAPL | Technology | 0.10% | 1,093 | -150 | -12.07% | $316,391 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,163 | -7 | -0.60% | $314,371 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 875 | -66 | -7.01% | $312,711 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 2,517 | +2,173 | +631.69% | $300,834 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.08% | 6,845 | -18 | -0.26% | $265,535 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 731 | -16 | -2.14% | $257,809 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,023 | -40 | -3.76% | $257,428 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,047 | -79 | -7.02% | $249,549 |
| AT&T INC | T | Communication Services | 0.07% | 10,889 | - | - | $225,411 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 1,060 | +1,060 | +100.00% | $212,095 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.05% | 12,823 | -11,997 | -48.34% | $151,050 |