Mills Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Mills Wealth Advisors Llc disclosed 62 stock positions valued at approximately $317.56M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD MALVERN FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $317.56M
Holdings by Sector
Mills Wealth Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 62 holdings in the latest reporting period.