# Mills Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2029294. Source: https://holderbook.com/funds/2029294-mills-wealth-advisors-llc/

- Reported value: $317.6M
- Positions: 76
- Weight of the ten largest: 70.3%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $47.5M | 1,070,062 | 14.9% | 15 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $39.7M | 513,604 | 12.5% | 11 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $34.4M | 450,834 | 10.8% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $21.0M | 502,699 | 6.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $19.8M | 531,425 | 6.2% | 15 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $14.2M | 415,841 | 4.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $13.3M | 277,521 | 4.2% | 6 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $12.6M | 164,926 | 4.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $12.3M | 302,690 | 3.9% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.4M | 107,263 | 2.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $8.3M | 195,432 | 2.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $7.9M | 164,031 | 2.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $7.0M | 100,698 | 2.2% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $6.3M | 157,525 | 2.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $5.7M | 143,822 | 1.8% | 15 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $5.5M | 87,825 | 1.7% | 6 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $4.6M | 55,643 | 1.4% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.6M | 44,793 | 1.1% | 15 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.4M | 65,810 | 1.1% | 15 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $3.3M | 77,046 | 1.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.0M | 51,302 | 0.9% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.3M | 28,331 | 0.7% | 11 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.6M | 42,428 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.6M | 33,829 | 0.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $1.4M | 17,095 | 0.4% | 7 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $1.3M | 189,422 | 0.4% | 15 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.3M | 16,478 | 0.4% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.2M | 16,058 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.2M | 22,455 | 0.4% | 15 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $1.1M | 40,366 | 0.4% | 1 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $1.1M | 14,509 | 0.3% | 5 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.1M | 21,033 | 0.3% | 10 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $905.7K | 17,666 | 0.3% | 2 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $846.4K | 21,084 | 0.3% | 8 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $779.9K | 10,308 | 0.2% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $774.2K | 15,625 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $769.5K | 10,351 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $723.9K | 5,295 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $695.4K | 1,879 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $684.3K | 15,173 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $680.3K | 6,753 | 0.2% | 1 |
| COHEN & STEERS ETF TRUST | [CSNR](https://holderbook.com/stocks/CSNR/) | $653.0K | 19,553 | 0.2% | 2 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $638.1K | 14,018 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $637.5K | 1,274 | 0.2% | 12 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $630.5K | 8,648 | 0.2% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $623.1K | 5,852 | 0.2% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $605.1K | 6,011 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $552.7K | 1,564 | 0.2% | 7 |
| VANGUARD MALVERN FDS | [VGVT](https://holderbook.com/stocks/VGVT/) | $486.9K | 6,469 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $466.7K | 11,057 | 0.1% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $457.1K | 2,073 | 0.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $454.8K | 1,219 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $441.0K | 1,456 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $431.6K | 628 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $422.1K | 8,635 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $416.7K | 14,384 | 0.1% | 2 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $408.7K | 7,966 | 0.1% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $390.5K | 7,732 | 0.1% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $363.3K | 186 | 0.1% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $332.3K | 652 | 0.1% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $327.8K | 3,204 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $322.9K | 2,749 | 0.1% | 3 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $316.5K | 1,200 | 0.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $316.4K | 1,093 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $314.4K | 1,163 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $312.7K | 875 | 0.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $300.8K | 2,517 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVEE](https://holderbook.com/stocks/AVEE/) | $292.2K | 4,215 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $265.5K | 6,845 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $257.8K | 731 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $257.4K | 1,023 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $249.5K | 1,047 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $225.4K | 10,889 | 0.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $212.1K | 1,060 | 0.1% | 1 |
| VOLATILITY SHS TR | [ETHU](https://holderbook.com/stocks/ETHU/) | $167.2K | 14,656 | 0.1% | 1 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $151.1K | 12,823 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $317.6M | 76 |
| Q1 2026 | $286.3M | 80 |
| Q4 2025 | $253.6M | 70 |
| Q3 2025 | $245.8M | 71 |
| Q2 2025 | $218.1M | 68 |
| Q1 2025 | $188.3M | 63 |
| Q4 2024 | $175.8M | 62 |
| Q3 2024 | $145.3M | 55 |
| Q2 2024 | $139.9M | 53 |
| Q1 2024 | $136.3M | 54 |
| Q4 2023 | $131.3M | 51 |
| Q3 2023 | $124.9M | 49 |