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CIK: 0002029294
Total reported value
$316.1M
$316.1M
76 檔
51.4%
In Q2 2026, Mills Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $316.1M, distributed across 76 disclosed stock positions.
Mills Wealth Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 12 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.95% | +0.80% | +4.25% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.49% | +5.08% | +12.71% | |
| 3 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 10.85% | +3.13% | +12.92% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.61% | -6.61% | EXIT | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.24% | +0.45% | +4.56% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.47% | +0.15% | +4.43% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.17% | -1.09% | +7.96% | |
| 8 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 3.98% | -2.44% | -2.99% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.87% | — | -0.74% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.63% | -2.63% | EXIT | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.63% | +0.21% | +11.18% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.50% | +0.25% | +26.35% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.22% | — | +4.98% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.99% | +0.26% | +3.13% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.79% | +0.14% | +17.63% | |
| 16 | JOE | St Joe Co/the | Stock-Other | 1.73% | +0.08% | -1.53% | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 1.45% | +0.03% | -0.65% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.12% | +0.05% | +1.97% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | +0.02% | -5.08% | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.04% | -0.12% | -4.95% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | +0.04% | +109.49% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | +0.01% | +11.07% | |
| 23 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.51% | -0.02% | +246.66% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.50% | +0.01% | +9.17% | |
| 25 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.45% | +0.02% | +9.94% | |
| 26 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.40% | -0.08% | -7.06% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | — | +27.17% | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.38% | -0.31% | -59.82% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.38% | +0.02% | -0.66% | |
| 30 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.36% | +0.22% | — | |
| 31 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.35% | -0.16% | -16.20% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.34% | +0.15% | +11.88% | |
| 33 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.29% | -0.01% | +165.53% | |
| 34 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.27% | — | -14.98% | |
| 35 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.25% | -0.01% | — | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | +0.02% | — | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.24% | -0.01% | +41.37% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.01% | -22.99% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.22% | — | +44.20% | |
| 41 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.21% | +0.15% | — | |
| 42 | CSNR | C&s Nat Resources Active ETF | ETF-Other | 0.21% | +0.02% | +170.18% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.20% | +0.09% | -0.82% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | +52.39% | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.20% | -0.01% | +6.84% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.20% | -0.01% | +60.15% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.01% | -38.96% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 49 | VGVT | Vanguard Govt Sec Active ETF | ETF-Other | 0.15% | +0.07% | +134.30% | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.15% | -0.05% | -44.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1% | +4.25% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.4% | +109.49% | Add |
| 3 | DFEV | Dimensional Emrg Mrkt Val | +0.4% | +11.18% | Add |
| 4 | VCRM | Vanguard Core Tax-ex Bond | +0.4% | +12.92% | Add |
| 5 | CSRE | C&s Real Estate Active ETF | +0.4% | NEW | New buy |
| 6 | ENFR | Alerian Energy Infrastructur | +0.4% | +246.66% | Add |
| 7 | DFNM | Dimensional National Muni Bd | +0.3% | +26.35% | Add |
| 8 | DFLV | Dim US Large Cap Value ETF | +0.3% | +17.63% | Add |
| 9 | VGUS | Vanguard Ultra Shrt Treasury | +0.3% | NEW | New buy |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.2% | NEW | New buy |
| 11 | SGVT | Schwab Govt Money Market ETF | +0.2% | NEW | New buy |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -0.74% | Trim |
| 13 | DEXC | Dimensional Em Ex Cce ETF | +0.2% | -0.65% | Trim |
| 14 | VCRB | Vanguard Core Bond ETF | +0.2% | +12.71% | Add |
| 15 | PAAA | Pgim Aaa Clo ETF | +0.2% | +165.53% | Add |
| 16 | DFAT | Dimensional US Target Value | +0.1% | +4.98% | Add |
| 17 | EMBX | Vaneck Em Bond ETF | +0.1% | NEW | New buy |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | NEW | New buy |
| 19 | CSNR | C&s Nat Resources Active ETF | +0.1% | +170.18% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | +0.1% | +11.07% | Add |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | -4.95% | Trim |
| 22 | VGVT | Vanguard Govt Sec Active ETF | +0.1% | +134.30% | Add |
| 23 | DUHP | Dimensional US High Profi Et | +0.1% | -1.37% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 25 | GM | General Motors Co | +0.1% | +27.17% | Add |
| 26 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +9.17% | Add |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +44.20% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +52.39% | Add |
| 29 | SUB | Ishares Short-term National | +0.1% | +60.15% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +54.24% | Add |
| 31 | DFAW | Dimensional World Eqty ETF | +0.1% | +9.94% | Add |
| 32 | WMB | Williams Cos Inc | +0.1% | +41.37% | Add |
| 33 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +6.84% | Add |
| 34 | ETHU | 2x Ether ETF | +0.1% | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | 0% | -1.65% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +9.22% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 38 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +7.32% | Add |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 40 | R | Ryder System Inc | 0% | — | Unchanged |
| 41 | DFGR | Dim Global Real Estate ETF | 0% | +8.23% | Add |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +631.69% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -7.01% | Trim |
| 44 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | — | +3.64% | Add |
| 45 | ABBV | Abbvie Inc | — | -3.76% | Trim |
| 46 | DFSV | Dimensional US Small Cap Val | — | -0.26% | Trim |
| 47 | AMZN | Amazon.com Inc | — | -7.02% | Trim |
| 48 | DIHP | Dimensional International Hi | 0% | +4.43% | Add |
| 49 | MSFT | Microsoft CORP | 0% | +3.31% | Add |
| 50 | HD | Home Depot Inc | 0% | -2.14% | Trim |
According to official SEC Form 13F filings, Mills Wealth Advisors LLC reported a total U.S. public equity portfolio value of $316.1M across 76 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VCRB, VCRM) accounted for 51.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CSRE
市值: $1.1M
Top Position Liquidated / Trimmed
JMUB
前期市值: $2.1M
During Q2 2026, Mills Wealth Advisors LLC's top holdings by market value included DFAC (14.9%)、VCRB (12.5%)、VCRM (10.8%). The largest single position, DFAC, represented 14.9% of total portfolio value.
In Q2 2026, Mills Wealth Advisors LLC made 84 total portfolio adjustments, initiating 8 new buys, adding to 35 positions, trimming 29 holdings, and fully liquidating 12 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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