Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- −4 vs. Q1 2026
- Portfolio value
- $317.6M
- +$31.3M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,070,062 | $47.5M | 14.9% | +43,653+4.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 513,604 | $39.7M | 12.5% | +57,899+12.7% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 450,834 | $34.4M | 10.8% | +51,597+12.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 502,699 | $21.0M | 6.6% | −7,004−1.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 531,425 | $19.8M | 6.2% | +23,172+4.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 415,841 | $14.2M | 4.5% | +17,626+4.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 277,521 | $13.3M | 4.2% | +20,473+8.0% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 164,926 | $12.6M | 4.0% | −5,086−3.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 302,690 | $12.3M | 3.9% | −2,266−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,263 | $8.36M | 2.6% | +10,329+10.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 195,432 | $8.34M | 2.6% | +19,652+11.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 164,031 | $7.93M | 2.5% | +34,211+26.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,698 | $7.04M | 2.2% | +4,775+5.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 157,525 | $6.32M | 2.0% | +4,779+3.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 143,822 | $5.69M | 1.8% | +21,560+17.6% | Added | – |
| JOEST JOE Co | COM | 87,825 | $5.50M | 1.7% | −1,363−1.5% | Reduced | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 55,643 | $4.60M | 1.4% | −362−0.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,793 | $3.56M | 1.1% | +865+2.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,810 | $3.41M | 1.1% | −3,523−5.1% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 77,046 | $3.30M | 1.0% | −4,009−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,302 | $2.99M | 0.9% | +26,813+109.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,331 | $2.33M | 0.7% | +2,823+11.1% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 42,428 | $1.62M | 0.5% | +30,189+246.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 33,829 | $1.58M | 0.5% | +2,842+9.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 17,095 | $1.42M | 0.4% | +1,546+9.9% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 189,422 | $1.28M | 0.4% | −14,387−7.1% | Reduced | History |
| GMGeneral Motors Co | COM | 16,478 | $1.27M | 0.4% | +3,521+27.2% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 16,058 | $1.22M | 0.4% | −23,912−59.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,455 | $1.21M | 0.4% | −150−0.7% | Reduced | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 40,366 | $1.15M | 0.4% | +40,366 | New | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 14,509 | $1.11M | 0.3% | −2,805−16.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,033 | $1.07M | 0.3% | +2,233+11.9% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 17,666 | $905.7K | 0.3% | +11,013+165.5% | Added | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 21,084 | $846.4K | 0.3% | −3,716−15.0% | Reduced | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 10,308 | $779.9K | 0.2% | +10,308 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,625 | $774.2K | 0.2% | +15,625 | New | – |
| WMBWilliams Companies, Inc. | COM | 10,351 | $769.5K | 0.2% | +3,029+41.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,295 | $723.9K | 0.2% | −3,658−40.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,879 | $695.4K | 0.2% | −561−23.0% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,173 | $684.3K | 0.2% | +4,651+44.2% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 6,753 | $680.3K | 0.2% | +6,753 | New | – |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 19,553 | $653.0K | 0.2% | +12,316+170.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,018 | $638.1K | 0.2% | −116−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,274 | $637.5K | 0.2% | +438+52.4% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,648 | $630.5K | 0.2% | +554+6.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,852 | $623.1K | 0.2% | +2,198+60.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,011 | $605.1K | 0.2% | −3,837−39.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,564 | $552.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020714 | GOVERNMENT SECUR | 6,469 | $486.9K | 0.2% | +3,708+134.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,057 | $466.7K | 0.1% | −8,779−44.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,073 | $457.1K | 0.1% | −17−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,219 | $454.8K | 0.1% | +39+3.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,456 | $441.0K | 0.1% | +512+54.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $431.6K | 0.1% | +53+9.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,635 | $422.1K | 0.1% | +589+7.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,384 | $416.7K | 0.1% | +1,094+8.2% | Added | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 7,966 | $408.7K | 0.1% | +7,966 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,732 | $390.5K | 0.1% | +7,732 | New | – |
| MKLMarkel Group Inc. | COM | 186 | $363.3K | 0.1% | −1−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 652 | $332.3K | 0.1% | −25−3.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,204 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,749 | $322.9K | 0.1% | −46−1.6% | Reduced | History |
| RRyder System Inc | COM | 1,200 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,093 | $316.4K | 0.1% | −150−12.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,163 | $314.4K | 0.1% | −7−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 875 | $312.7K | 0.1% | −66−7.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,517 | $300.8K | 0.1% | −235−8.5% | ReducedConverted for a 8-for-1 split | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 4,215 | $292.2K | 0.1% | +148+3.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,845 | $265.5K | 0.1% | −18−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 731 | $257.8K | 0.1% | −16−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,023 | $257.4K | 0.1% | −40−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,047 | $249.5K | 0.1% | −79−7.0% | Reduced | History |
| TAT&T Inc. | Stock | 10,889 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,060 | $212.1K | 0.1% | +1,060 | New | History |
| 2X Ether ETF92864M798 | ETF | 14,656 | $167.2K | 0.1% | +14,656 | New | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 12,823 | $151.1K | <0.1% | −11,997−48.3% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 42,956 | $2.15M | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,192 | $1.94M | 0.7% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,696 | $1.82M | 0.6% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,029 | $539.0K | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,471 | $471.5K | 0.2% | – |
| SLViShares Silver Trust | ETF | 4,025 | $274.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,185 | $264.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,435 | $251.2K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,021 | $246.4K | 0.1% | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,597 | $230.7K | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,467 | $222.2K | 0.1% | – |
| SHELShell plc | ADR | 2,209 | $205.5K | 0.1% | History |