Mills Wealth Advisors LLC 13F Holdings Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 27.71
Portfolio Stability: 19.65
Momentum/Contrarian: 100
Sector conviction: 61.8
Diversification: 100
Sizing Uniformity: 79.21

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 76

Portfolio Performance

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

Stdev: +0.3%
Beta: +0.27
Alpha: +0.1%
Max Drawdown: -0.1%
Annualized Perf: -2.3%
Batting Avg vs S&P: +100%
Sortino: -3.31
Stutzer: —
Treynor: -0.08
Sterling: —
Calmar: -17.2
Information Ratio: +8.35
Tracking Error: +0.8%
Stdev Down: +0.7%
Winning Months %: 0%
Losing Months %: +100%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +1
Sharpe: -7.92
Stdev Sectors: +9.5%
Skewness: —
Kurtosis: —
Upside Potential: 0

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	76	$317.6M	20	1DFAC 2VCRB 3VCRM Top holdings2026-06-30 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.DIHP 7.DFSD 8.VSDM 9.DFEM 10.BSV
2026-03-31	80	$286.3M	22	1DFAC 2VCRB 3VCRM Top holdings2026-03-31 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.VSDM 7.DIHP 8.DFSD 9.DFEM 10.BSV
2025-12-31	70	$253.6M	15	1DFAC 2VCRB 3VCRM Top holdings2025-12-31 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.DIHP 7.DFEM 8.VSDM 9.DISV 10.DFEV
2025-09-30	71	$245.8M	36	1DFAC 2VCRB 3VCRM Top holdings2025-09-30 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.DIHP 7.DFEM 8.VBIL 9.VSDM 10.DFSD
2025-06-30	68	$218.1M	0	1DFAC 2VCRB 3VCRM Top holdings2025-06-30 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.DIHP 7.DFEM 8.BSV 9.DISV 10.DFEV
2025-03-31	63	$188.3M	0	1DFAC 2VCRB 3VCRM Top holdings2025-03-31 1.DFAC 2.VCRB 3.VCRM 4.DFIC 5.DUHP 6.DIHP 7.DFEM 8.JMUB 9.JPST 10.JMST
2024-12-31	62	$175.8M	0	1DFAC 2VCRB 3VCRM Top holdings2024-12-31 1.DFAC 2.VCRB 3.VCRM 4.JPST 5.JMST 6.DUHP 7.DFIC 8.JMUB 9.DIHP 10.DFEM
2024-09-30	55	$145.3M	0	1DFAC 2JMST 3JPST Top holdings2024-09-30 1.DFAC 2.JMST 3.JPST 4.VCRB 5.DUHP 6.DFIC 7.DIHP 8.DFEM 9.JMUB 10.DFAT
2024-06-30	53	$139.9M	0	1DFAC 2JMST 3JPST Top holdings2024-06-30 1.DFAC 2.JMST 3.JPST 4.VCRB 5.DFIC 6.DUHP 7.DIHP 8.JMUB 9.DFEM 10.DFNM
2024-03-31	54	$136.3M	0	1JMST 2DFAC 3JPST Top holdings2024-03-31 1.JMST 2.DFAC 3.JPST 4.DFIC 5.DUHP 6.DFNM 7.DIHP 8.VCRB 9.DFEM 10.DFAT
2023-12-31	51	$131.3M	0	1JMST 2DFAC 3JPST Top holdings2023-12-31 1.JMST 2.DFAC 3.JPST 4.DFNM 5.DUHP 6.DFIC 7.VUSB 8.DIHP 9.DFEM 10.DFAT
2023-09-30	49	$124.9M	0	1JMST 2JPST 3DFAC Top holdings2023-09-30 1.JMST 2.JPST 3.DFAC 4.DFNM 5.VUSB 6.DFCF 7.DUHP 8.DFIC 9.DFEM 10.DIHP
2023-06-30	47	$131.6M	—	1JMST 2JPST 3DFAC Top holdings2023-06-30 1.JMST 2.JPST 3.DFAC 4.VUSB 5.DUHP 6.DFIC 7.VTEB 8.DFEM 9.DIHP 10.BIL
2023-03-31	45	$124.1M	—	1JMST 2JPST 3DFAC Top holdings2023-03-31 1.JMST 2.JPST 3.DFAC 4.DUHP 5.DFIC 6.VTEB 7.DFNM 8.VUSB 9.DIHP 10.DFEM
2022-12-31	51	$110.6M	—	1JMST 2JPST 3DFAC Top holdings2022-12-31 1.JMST 2.JPST 3.DFAC 4.DFNM 5.DUHP 6.DFIC 7.VTEB 8.DFUS 9.DIHP 10.DFEM

Holding changes this quarter

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).

Position changes disclosed by Mills Wealth Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	GM	General Motors Co	+0.1%	+27.17%	Add
25	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+9.17%	Add
26	DFSI	Dimensional Int Sus Cor1 ETF	+0.1%	+44.20%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+52.39%	Add
28	DFAW	Dimensional World Eqty ETF	+0.1%	+9.94%	Add
29	WMB	Williams Cos INC	+0.1%	+41.37%	Add
30	DIHP	Dimensional International Hi	0%	+4.43%	Add
31	BSV	Vanguard Short-term Bond ETF	0%	+10.66%	Add
32	DFIC	Dimensional International Co	-0.1%	+4.56%	Add
33	BSMQ	Invesco Bulletshares 2026 Mb	-0.1%	EXIT	Sold out
34	SPLV	Invesco S&p 500 Low Volatili	-0.1%	EXIT	Sold out
35	XLE	Ss Energy Select Sector	-0.1%	EXIT	Sold out
36	SLV	Ishares Silver Trust	-0.1%	EXIT	Sold out
37	DISV	Dimensional International Sm	-0.1%	+3.13%	Add
38	DFSD	Dimensional Short Duration	-0.1%	+7.96%	Add
39	DFCF	Dimensional Core Fixed INC	-0.1%	-44.26%	Trim
40	VUSB	Vanguard Ultra Short Bond Et	-0.2%	EXIT	Sold out
41	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-38.96%	Trim
42	IBMO	Ishares Ibonds Dec 2026 Term	-0.2%	EXIT	Sold out
43	AMLP	Alerian Mlp ETF	-0.2%	-5.08%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-40.86%	Trim
45	GLDM	Spdr Gold Minishares Trust	-0.3%	+1.97%	Add
46	VSDM	Vanguard Short Tax-ex Bond	-0.6%	-2.99%	Trim
47	JMST	JPM Ultra-short Muni Income	-0.6%	EXIT	Sold out
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	EXIT	Sold out
49	VBIL	Vanguard 0-3m T-bill ETF	-0.7%	-59.82%	Trim
50	JMUB	Jpmorgan Municipal ETF	-0.8%	EXIT	Sold out

FAQ

What is Mills Wealth Advisors LLC and what type of investor is it?

Mills Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $317.6M, spread across 76 disclosed positions.

What are Mills Wealth Advisors LLC's largest equity positions?

Based on the latest 13F filing, Mills Wealth Advisors LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $47.5M (14.9%) 2. Vanguard Core Bond ETF (VCRB) — $39.7M (12.5%) 3. Vanguard Core Tax-ex Bond (VCRM) — $34.4M (10.8%) 4. Dimensional US High Profi Et (DUHP) — $21.0M (6.6%) 5. Dimensional International Co (DFIC) — $19.8M (6.2%)

What changes did Mills Wealth Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Mills Wealth Advisors LLC made 50 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

What sectors does Mills Wealth Advisors LLC focus on?

Mills Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 33.1% • Energy: 19.4% • Information Technology: 16.9% • Communication Services: 14.2% • Industrials: 8.4% • Financials: 4.7%

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Mills Wealth Advisors LLC 13F Holdings Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 27.71
Portfolio Stability: 19.65
Momentum/Contrarian: 100
Sector conviction: 61.8
Diversification: 100
Sizing Uniformity: 79.21

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 76

Portfolio Performance

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

Stdev: +0.3%
Beta: +0.27
Alpha: +0.1%
Max Drawdown: -0.1%
Annualized Perf: -2.3%
Batting Avg vs S&P: +100%
Sortino: -3.31
Stutzer: —
Treynor: -0.08
Sterling: —
Calmar: -17.2
Information Ratio: +8.35
Tracking Error: +0.8%
Stdev Down: +0.7%
Winning Months %: 0%
Losing Months %: +100%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +1
Sharpe: -7.92
Stdev Sectors: +9.5%
Skewness: —
Kurtosis: —
Upside Potential: 0

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	76	$317.6M	20	1DFAC 2VCRB 3VCRM Top holdings2026-06-30 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.DIHP 7.DFSD 8.VSDM 9.DFEM 10.BSV
2026-03-31	80	$286.3M	22	1DFAC 2VCRB 3VCRM Top holdings2026-03-31 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.VSDM 7.DIHP 8.DFSD 9.DFEM 10.BSV
2025-12-31	70	$253.6M	15	1DFAC 2VCRB 3VCRM Top holdings2025-12-31 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.DIHP 7.DFEM 8.VSDM 9.DISV 10.DFEV
2025-09-30	71	$245.8M	36	1DFAC 2VCRB 3VCRM Top holdings2025-09-30 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.DIHP 7.DFEM 8.VBIL 9.VSDM 10.DFSD
2025-06-30	68	$218.1M	0	1DFAC 2VCRB 3VCRM Top holdings2025-06-30 1.DFAC 2.VCRB 3.VCRM 4.DUHP 5.DFIC 6.DIHP 7.DFEM 8.BSV 9.DISV 10.DFEV
2025-03-31	63	$188.3M	0	1DFAC 2VCRB 3VCRM Top holdings2025-03-31 1.DFAC 2.VCRB 3.VCRM 4.DFIC 5.DUHP 6.DIHP 7.DFEM 8.JMUB 9.JPST 10.JMST
2024-12-31	62	$175.8M	0	1DFAC 2VCRB 3VCRM Top holdings2024-12-31 1.DFAC 2.VCRB 3.VCRM 4.JPST 5.JMST 6.DUHP 7.DFIC 8.JMUB 9.DIHP 10.DFEM
2024-09-30	55	$145.3M	0	1DFAC 2JMST 3JPST Top holdings2024-09-30 1.DFAC 2.JMST 3.JPST 4.VCRB 5.DUHP 6.DFIC 7.DIHP 8.DFEM 9.JMUB 10.DFAT
2024-06-30	53	$139.9M	0	1DFAC 2JMST 3JPST Top holdings2024-06-30 1.DFAC 2.JMST 3.JPST 4.VCRB 5.DFIC 6.DUHP 7.DIHP 8.JMUB 9.DFEM 10.DFNM
2024-03-31	54	$136.3M	0	1JMST 2DFAC 3JPST Top holdings2024-03-31 1.JMST 2.DFAC 3.JPST 4.DFIC 5.DUHP 6.DFNM 7.DIHP 8.VCRB 9.DFEM 10.DFAT
2023-12-31	51	$131.3M	0	1JMST 2DFAC 3JPST Top holdings2023-12-31 1.JMST 2.DFAC 3.JPST 4.DFNM 5.DUHP 6.DFIC 7.VUSB 8.DIHP 9.DFEM 10.DFAT
2023-09-30	49	$124.9M	0	1JMST 2JPST 3DFAC Top holdings2023-09-30 1.JMST 2.JPST 3.DFAC 4.DFNM 5.VUSB 6.DFCF 7.DUHP 8.DFIC 9.DFEM 10.DIHP
2023-06-30	47	$131.6M	—	1JMST 2JPST 3DFAC Top holdings2023-06-30 1.JMST 2.JPST 3.DFAC 4.VUSB 5.DUHP 6.DFIC 7.VTEB 8.DFEM 9.DIHP 10.BIL
2023-03-31	45	$124.1M	—	1JMST 2JPST 3DFAC Top holdings2023-03-31 1.JMST 2.JPST 3.DFAC 4.DUHP 5.DFIC 6.VTEB 7.DFNM 8.VUSB 9.DIHP 10.DFEM
2022-12-31	51	$110.6M	—	1JMST 2JPST 3DFAC Top holdings2022-12-31 1.JMST 2.JPST 3.DFAC 4.DFNM 5.DUHP 6.DFIC 7.VTEB 8.DFUS 9.DIHP 10.DFEM

Holding changes this quarter

Position changes disclosed by Mills Wealth Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	GM	General Motors Co	+0.1%	+27.17%	Add
25	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+9.17%	Add
26	DFSI	Dimensional Int Sus Cor1 ETF	+0.1%	+44.20%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+52.39%	Add
28	DFAW	Dimensional World Eqty ETF	+0.1%	+9.94%	Add
29	WMB	Williams Cos INC	+0.1%	+41.37%	Add
30	DIHP	Dimensional International Hi	0%	+4.43%	Add
31	BSV	Vanguard Short-term Bond ETF	0%	+10.66%	Add
32	DFIC	Dimensional International Co	-0.1%	+4.56%	Add
33	BSMQ	Invesco Bulletshares 2026 Mb	-0.1%	EXIT	Sold out
34	SPLV	Invesco S&p 500 Low Volatili	-0.1%	EXIT	Sold out
35	XLE	Ss Energy Select Sector	-0.1%	EXIT	Sold out
36	SLV	Ishares Silver Trust	-0.1%	EXIT	Sold out
37	DISV	Dimensional International Sm	-0.1%	+3.13%	Add
38	DFSD	Dimensional Short Duration	-0.1%	+7.96%	Add
39	DFCF	Dimensional Core Fixed INC	-0.1%	-44.26%	Trim
40	VUSB	Vanguard Ultra Short Bond Et	-0.2%	EXIT	Sold out
41	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-38.96%	Trim
42	IBMO	Ishares Ibonds Dec 2026 Term	-0.2%	EXIT	Sold out
43	AMLP	Alerian Mlp ETF	-0.2%	-5.08%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-40.86%	Trim
45	GLDM	Spdr Gold Minishares Trust	-0.3%	+1.97%	Add
46	VSDM	Vanguard Short Tax-ex Bond	-0.6%	-2.99%	Trim
47	JMST	JPM Ultra-short Muni Income	-0.6%	EXIT	Sold out
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	EXIT	Sold out
49	VBIL	Vanguard 0-3m T-bill ETF	-0.7%	-59.82%	Trim
50	JMUB	Jpmorgan Municipal ETF	-0.8%	EXIT	Sold out