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CIK: 0002029294
Total reported value
$317.6M
$317.6M
80 檔
44.7%
During the Q1 2026 filing period, Mills Wealth Advisors LLC (CIK: 0002029294) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.6M across 80 reported positions.
In Q1 2026, Mills Wealth Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.93% | +1.02% | +5.71% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.32% | +0.17% | +6.60% | |
| 3 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 10.48% | +0.37% | +18.31% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.54% | +0.07% | +1.96% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.31% | -0.07% | +2.07% | |
| 6 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 4.53% | -0.55% | +121.66% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.48% | -0.01% | +2.80% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.30% | -0.13% | +138.58% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.68% | +0.19% | -2.81% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.65% | -0.02% | +71.37% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.20% | +0.43% | +5.42% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.17% | +0.33% | +277.18% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.10% | -0.11% | +2.62% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.09% | +0.13% | +5.73% | |
| 15 | JOE | St Joe Co/the | Stock-Other | 1.96% | -0.23% | -0.71% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.53% | +0.26% | +6.06% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.42% | -0.30% | +2.09% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.27% | -0.20% | +25.71% | |
| 19 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 1.27% | +0.18% | +8.88% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.06% | -0.68% | +40.71% | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.96% | +0.08% | +42.27% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.68% | EXIT | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | -0.64% | EXIT | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | +0.10% | +1.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.30% | +124.16% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | +0.44% | — | |
| 28 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.46% | -0.11% | -4.58% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.44% | +0.06% | +17.32% | |
| 30 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.43% | -0.03% | -5.18% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.04% | — | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.40% | +0.05% | +12.15% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.39% | -0.05% | +21.27% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.35% | -0.16% | -24.50% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | +0.06% | — | |
| 36 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.31% | -0.04% | -49.42% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.29% | -0.14% | -20.39% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.05% | -55.50% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.06% | -1.26% | |
| 40 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | -0.19% | EXIT | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.19% | +0.05% | -7.41% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.03% | — | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.16% | -0.16% | EXIT | |
| 44 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.16% | +0.35% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | +0.58% | |
| 46 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | +0.06% | +52.80% | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.15% | +0.05% | +7.48% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | +14.23% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.04% | -9.01% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.06% | +0.60% |
According to official SEC Form 13F filings, Mills Wealth Advisors LLC reported a total U.S. public equity portfolio value of $317.6M across 80 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VCRB, VCRM) accounted for 44.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $1.4M
Top Position Liquidated / Trimmed
JPST
前期市值: $3.3M
During Q1 2026, Mills Wealth Advisors LLC's top holdings by market value included DFAC (13.9%)、VCRB (12.3%)、VCRM (10.5%). The largest single position, DFAC, represented 13.9% of total portfolio value.
In Q1 2026, Mills Wealth Advisors LLC made 79 total portfolio adjustments, initiating 16 new buys, adding to 39 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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