Mills Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Mills Wealth Advisors Llc disclosed 78 stock positions valued at approximately $316.13M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MALVERN FDS, DIMENSIONAL ETF TRUST, and VANGUARD MUN BD FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $316.13M
Holdings by Sector
Mills Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 17.57% | 754,316 | +240,712 | +46.87% | $55,532,720 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.75% | 1,120,215 | +50,153 | +4.69% | $49,793,546 |
| VANGUARD MUN BD FDS | VCRM | Other | 13.98% | 617,357 | +166,523 | +36.94% | $44,184,240 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.69% | 562,328 | +30,903 | +5.82% | $21,149,160 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.62% | 433,542 | +17,701 | +4.26% | $14,606,028 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.87% | 308,302 | +5,612 | +1.85% | $12,245,759 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.08% | 209,421 | -68,100 | -24.54% | $9,732,226 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.84% | 211,575 | +16,143 | +8.26% | $8,970,790 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.75% | 188,831 | +24,800 | +15.12% | $8,691,887 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.25% | 164,461 | +6,936 | +4.40% | $7,119,517 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.22% | 105,547 | +4,849 | +4.82% | $7,012,537 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.93% | 152,185 | +8,363 | +5.81% | $6,113,287 |
| ST JOE CO | JOE | Real Estate | 1.81% | 87,169 | -656 | -0.75% | $5,733,977 |
| VANGUARD MUN BD FDS | VSDM | Other | 1.54% | 65,250 | -99,676 | -60.44% | $4,853,295 |
| DIMENSIONAL ETF TRUST | DEXC | Other | 1.48% | 58,678 | +3,035 | +5.45% | $4,676,032 |
| WORLD GOLD TR | GLDM | Other | 1.17% | 45,058 | +265 | +0.59% | $3,702,866 |
| VANGUARD WORLD FD | EDV | Other | 1.12% | 63,643 | +63,643 | +100.00% | $3,528,987 |
| ALPS ETF TR | AMLP | Other | 1.09% | 66,263 | +453 | +0.69% | $3,437,084 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.98% | 53,958 | +2,656 | +5.18% | $3,105,834 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.92% | 70,820 | -6,226 | -8.08% | $2,913,535 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.74% | 30,107 | +1,776 | +6.27% | $2,330,883 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 0.58% | 68,854 | +28,488 | +70.57% | $1,838,411 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.51% | 34,319 | +490 | +1.45% | $1,618,837 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.49% | 21,366 | +333 | +1.58% | $1,552,026 |
| ALPS ETF TR | ENFR | Other | 0.49% | 42,309 | -119 | -0.28% | $1,550,957 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.47% | 17,879 | +784 | +4.59% | $1,471,604 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.40% | 16,478 | - | - | $1,268,806 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.40% | 22,455 | - | - | $1,254,342 |
| SCHWAB STRATEGIC TR | SGVT | Other | 0.36% | 11,418 | +4,665 | +69.08% | $1,150,563 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.32% | 163,210 | -26,212 | -13.84% | $1,004,336 |
Showing 30 of 78 holdings in the latest reporting period.