Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
The latest 13F from Mills Wealth Advisors LLC covers Q2 2026 (filed Jul 7, 2026): 76 long positions worth $317.6M. The top 10 holdings make up 70.3% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 14.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$4.56M
- Added
- 34
- Est. +$23.6M
- Reduced
- 30
- Est. −$5.29M
- Sold out
- 12
- Est. −$8.61M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70814.9%$47.5M
- Vanguard Malvern FDS92202074812.5%$39.7M
- Vanguard Mun BD FDS92290771210.8%$34.4M
- Dimensional ETF Trust25434V8316.6%$21.0M
- Dimensional ETF Trust25434V7996.2%$19.8M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Malvern FDS922020748+$4.47MAdded
- Vanguard Mun BD FDS922907712+$3.94MAdded
- Dimensional U.S. Core Equity 2 ETF25434V708+$1.94MAdded
- Dimensional ETF Trust25434V849+$1.65MAdded
- Vanguard Scottsdale FDS92206C102+$1.56MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional U.S. Core Equity 2 ETF25434V708+1.02 pp13.9% → 14.9%
- Vanguard Scottsdale FDS92206C102+0.44 pp0.5% → 0.9%
- Dimensional ETF Trust25434V740+0.43 pp2.2% → 2.6%
- Vanguard Mun BD FDS922907712+0.37 pp10.5% → 10.8%
- Cohen & Steers ETF Trust19249U104+0.36 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q647−$2.15MSold out
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$1.94MSold out
- J P Morgan Exchange Traded F46641Q654−$1.82MSold out
- Vanguard Instl Index FD922040845−$1.81MReduced
- iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259−$539.0KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q647−0.75 pp0.8% → 0.0%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.68 pp0.7% → 0.0%
- Vanguard Instl Index FD922040845−0.67 pp1.1% → 0.4%
- J P Morgan Exchange Traded F46641Q654−0.64 pp0.6% → 0.0%
- Vanguard Mun BD FDS922907696−0.55 pp4.5% → 4.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $317.6M
- +$31.3M (+10.9%) vs. prior quarter
- Positions
- 76
- −4 vs. prior quarter
- Top 10 concentration
- 70.3%
- Top 10 as share of value
- Turnover
- 4.6%
- Q2 2026, one quarter
- Average holding period
- 11.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $317.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 76 | $317.6M | Dimensional U.S. Core Equity 2 ETFVanguard Malvern FDSVanguard Mun BD FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 80 | $286.3M | Dimensional U.S. Core Equity 2 ETFVanguard Malvern FDSVanguard Mun BD FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 70 | $253.6M | Dimensional U.S. Core Equity 2 ETFVanguard Malvern FDSVanguard Mun BD FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 71 | $245.8M | Dimensional U.S. Core Equity 2 ETFVanguard Malvern FDSVanguard Mun BD FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 68 | $218.1M | Dimensional U.S. Core Equity 2 ETFVanguard Malvern FDSVanguard Mun BD FDS | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 63 | $188.3M | Dimensional U.S. Core Equity 2 ETFVanguard Malvern FDSVanguard Mun BD FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 62 | $175.8M | Dimensional U.S. Core Equity 2 ETFVanguard Malvern FDSVanguard Mun BD FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 55 | $145.3M | Dimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 53 | $139.9M | Dimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Jul 3, 2024 | 54 | $136.3M | J P Morgan Exchange Traded FDimensional U.S. Core Equity 2 ETFJPMorgan Ultra-Short Income ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jul 3, 2024 | 51 | $131.3M | J P Morgan Exchange Traded FDimensional U.S. Core Equity 2 ETFJPMorgan Ultra-Short Income ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Jul 3, 2024 | 49 | $124.9M | J P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFDimensional U.S. Core Equity 2 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 3, 2024 | 47 | $131.6M | J P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFDimensional U.S. Core Equity 2 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Jul 3, 2024 | 45 | $124.1M | J P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFDimensional U.S. Core Equity 2 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jul 3, 2024 | 51 | $110.6M | J P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFDimensional U.S. Core Equity 2 ETF | – | SEC |