CIK: 0002029294
Total reported value
$317.6M
Reporting period: 2026-06-30 · Number of holdings: 76
Mills Wealth Advisors LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $317.6M and a quarterly turnover rate of 19.7%.
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Mills Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAC
+4.3% $7.6M
Sold out JMUB
Sold out BIL
Trim VBIL
-59.8% -$1.8M
Sold out JMST
Trim VSDM
-3.0% -$331.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.95% | +1.02% | +4.25% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.49% | +0.17% | +12.71% | |
| 3 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 10.85% | +0.37% | +12.92% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.61% | +0.07% | -1.37% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.24% | -0.07% | +4.56% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.47% | -0.01% | +4.43% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.17% | -0.13% | +7.96% | |
| 8 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 3.98% | -0.55% | -2.99% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.87% | +0.19% | -0.74% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.63% | -0.02% | +10.66% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.63% | +0.43% | +11.18% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.50% | +0.33% | +26.35% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.22% | +0.13% | +4.98% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.99% | -0.11% | +3.13% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.79% | +0.26% | +17.63% | |
| 16 | JOE | St Joe Co/the | Stock-Other | 1.73% | — | -1.53% | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 1.45% | +0.18% | -0.65% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.12% | -0.30% | +1.97% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | -0.20% | -5.08% | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.04% | +0.08% | -4.95% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | +0.44% | +109.49% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | +0.10% | +11.07% | |
| 23 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.51% | +0.35% | +246.66% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.50% | +0.06% | +9.17% | |
| 25 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.45% | +0.05% | +9.94% | |
| 26 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.40% | — | -7.06% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | +0.06% | +27.17% | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.38% | -0.68% | -59.82% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.38% | — | -0.66% | |
| 30 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 31 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.35% | — | -16.20% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.34% | — | +11.88% | |
| 33 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.29% | +0.17% | +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% | +0.25% | NEW | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.24% | +0.05% | +41.37% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.30% | -40.86% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | -22.99% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.22% | +0.06% | +44.20% | |
| 41 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 42 | CSNR | C&s Nat Resources Active ETF | ETF-Other | 0.21% | +0.11% | +170.18% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.20% | — | -0.82% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.06% | +52.39% | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.20% | — | +6.84% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.20% | — | +60.15% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.16% | -38.96% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 49 | VGVT | Vanguard Govt Sec Active ETF | ETF-Other | 0.15% | +0.08% | +134.30% | |
| 50 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.15% | -0.14% | -44.26% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
-0.4%
Based on 2 months of available history
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 76 | $317.6M | 20 | |
| 2026-03-31 | 80 | $286.3M | 22 | |
| 2025-12-31 | 70 | $253.6M | 15 | |
| 2025-09-30 | 71 | $245.8M | 36 | |
| 2025-06-30 | 68 | $218.1M | 0 | |
| 2025-03-31 | 63 | $188.3M | 0 | |
| 2024-12-31 | 62 | $175.8M | 0 | |
| 2024-09-30 | 55 | $145.3M | 0 | |
| 2024-06-30 | 53 | $139.9M | 0 | |
| 2024-03-31 | 54 | $136.3M | 0 | |
| 2023-12-31 | 51 | $131.3M | 0 | |
| 2023-09-30 | 49 | $124.9M | 0 | |
| 2023-06-30 | 47 | $131.6M | — | |
| 2023-03-31 | 45 | $124.1M | — | |
| 2022-12-31 | 51 | $110.6M | — |
Mills Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Jpmorgan Municipal ETF (JMUB); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: JPM Ultra-short Muni Income (JMST); New buy: C&s Real Estate Active ETF (CSRE); New buy: Vanguard Ultra Shrt Treasury (VGUS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-07-03 | 13F-HR | View on EDGAR |
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