Holders — by stockHoldings — by fund
Mills Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002029294
$317.6M
disclosed book value
76
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.1M | $47.5M | 14.9% |
| 2 | VCRBVANGUARD MALVERN FDS | 513,604 | $39.7M | 12.5% |
| 3 | VCRMVANGUARD MUN BD FDS | 450,834 | $34.4M | 10.8% |
| 4 | DUHPDIMENSIONAL ETF TRUST | 502,699 | $21.0M | 6.6% |
| 5 | DFICDIMENSIONAL ETF TRUST | 531,425 | $19.8M | 6.2% |
| 6 | DIHPDIMENSIONAL ETF TRUST | 415,841 | $14.2M | 4.5% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 277,521 | $13.3M | 4.2% |
| 8 | VSDMVANGUARD MUN BD FDS | 164,926 | $12.6M | 4% |
| 9 | DFEMDIMENSIONAL ETF TRUST | 302,690 | $12.3M | 3.9% |
| 10 | BSVVANGUARD BD INDEX FDS | 107,263 | $8.4M | 2.6% |
| 11 | DFEVDIMENSIONAL ETF TRUST | 195,432 | $8.3M | 2.6% |
| 12 | DFNMDIMENSIONAL ETF TRUST | 164,031 | $7.9M | 2.5% |
| 13 | DFATDIMENSIONAL ETF TRUST | 100,698 | $7.0M | 2.2% |
| 14 | DISVDIMENSIONAL ETF TRUST | 157,525 | $6.3M | 2% |
| 15 | DFLVDIMENSIONAL ETF TRUST | 143,822 | $5.7M | 1.8% |
| 16 | JOEST JOE CO | 87,825 | $5.5M | 1.7% |
| 17 | DEXCDIMENSIONAL ETF TRUST | 55,643 | $4.6M | 1.4% |
| 18 | GLDMWORLD GOLD TR | 44,793 | $3.6M | 1.1% |
| 19 | AMLPALPS ETF TR | 65,810 | $3.4M | 1.1% |
| 20 | DEHPDIMENSIONAL ETF TRUST | 77,046 | $3.3M | 1% |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 51,302 | $3.0M | 0.9% |
| 22 | DFASDIMENSIONAL ETF TRUST | 28,331 | $2.3M | 0.7% |
| 23 | ENFRALPS ETF TR | 42,428 | $1.6M | 0.5% |
| 24 | DFSUDIMENSIONAL ETF TRUST | 33,829 | $1.6M | 0.5% |
| 25 | DFAWDIMENSIONAL ETF TRUST | 17,095 | $1.4M | 0.4% |
| 26 | TEITEMPLETON EMERGING MKTS INCO | 189,422 | $1.3M | 0.4% |
| 27 | GMGENERAL MTRS CO | 16,478 | $1.3M | 0.4% |
| 28 | VBILVANGUARD INSTL INDEX FD | 16,058 | $1.2M | 0.4% |
| 29 | DFIVDIMENSIONAL ETF TRUST | 22,455 | $1.2M | 0.4% |
| 30 | CSRECOHEN & STEERS ETF TRUST | 40,366 | $1.1M | 0.4% |
| 31 | VSDBVANGUARD MALVERN FDS | 14,509 | $1.1M | 0.3% |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,033 | $1.1M | 0.3% |
| 33 | PAAAPGIM ETF TR | 17,666 | $905,736 | 0.3% |
| 34 | FPAGINVESTMENT MANAGERS SER TR I | 21,084 | $846,394 | 0.3% |
| 35 | VGUSVANGUARD INSTL INDEX FD | 10,308 | $779,903 | 0.2% |
| 36 | PULSPGIM ETF TR | 15,625 | $774,219 | 0.2% |
| 37 | WMBWILLIAMS COS INC | 10,351 | $769,493 | 0.2% |
| 38 | EXMOCEXXON MOBIL CORP | 5,295 | $723,912 | 0.2% |
| 39 | VTIVANGUARD INDEX FDS | 1,879 | $695,387 | 0.2% |
| 40 | DFSIDIMENSIONAL ETF TRUST | 15,173 | $684,298 | 0.2% |
| 41 | SGVTSCHWAB STRATEGIC TR | 6,753 | $680,297 | 0.2% |
| 42 | CSNRCOHEN & STEERS ETF TRUST | 19,553 | $652,962 | 0.2% |
| 43 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,018 | $638,099 | 0.2% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,274 | $637,497 | 0.2% |
| 45 | FRDMEA SERIES TRUST | 8,648 | $630,457 | 0.2% |
| 46 | SUBISHARES TR | 5,852 | $623,062 | 0.2% |
| 47 | SGOVISHARES TR | 6,011 | $605,127 | 0.2% |
| 48 | GOOGALPHABET INC | 1,564 | $552,683 | 0.2% |
| 49 | VGVTVANGUARD MALVERN FDS | 6,469 | $486,854 | 0.2% |
| 50 | DFCFDIMENSIONAL ETF TRUST | 11,057 | $466,734 | 0.1% |
| 51 | LOWLOWES COS INC | 2,073 | $457,084 | 0.1% |
| 52 | MSFTMICROSOFT CORP | 1,219 | $454,825 | 0.1% |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 1,456 | $440,998 | 0.1% |
| 54 | VOOVANGUARD INDEX FDS | 628 | $431,612 | 0.1% |
| 55 | DFSEDIMENSIONAL ETF TRUST | 8,635 | $422,069 | 0.1% |
| 56 | DFGRDIMENSIONAL ETF TRUST | 14,384 | $416,699 | 0.1% |
| 57 | EMBXVANECK FDS | 7,966 | $408,735 | 0.1% |
| 58 | SMMUPIMCO ETF TR | 7,732 | $390,466 | 0.1% |
| 59 | MKLMARKEL GROUP INC | 186 | $363,260 | 0.1% |
| 60 | LMTLOCKHEED MARTIN CORP | 652 | $332,275 | 0.1% |
| 61 | EMXCISHARES INC | 3,204 | $327,756 | 0.1% |
| 62 | CSCOCISCO SYS INC | 2,749 | $322,898 | 0.1% |
| 63 | RRYDER SYS INC | 1,200 | $316,524 | 0.1% |
| 64 | AAPLAPPLE INC | 1,093 | $316,391 | 0.1% |
| 65 | MCDMCDONALDS CORP | 1,163 | $314,371 | 0.1% |
| 66 | GOOGLALPHABET INC | 875 | $312,711 | 0.1% |
| 67 | VGTVANGUARD WORLD FD | 2,517 | $300,834 | 0.1% |
| 68 | AVEEAMERICAN CENTY ETF TR | 4,215 | $292,178 | 0.1% |
| 69 | DFSVDIMENSIONAL ETF TRUST | 6,845 | $265,535 | 0.1% |
| 70 | HDHOME DEPOT INC | 731 | $257,809 | 0.1% |
| 71 | ABBVABBVIE INC | 1,023 | $257,428 | 0.1% |
| 72 | AMZNAMAZON COM INC | 1,047 | $249,549 | 0.1% |
| 73 | TAT&T INC | 10,889 | $225,411 | 0.1% |
| 74 | NVDANVIDIA CORPORATION | 1,060 | $212,095 | 0.1% |
| 75 | ETHUVOLATILITY SHS TR | 14,656 | $167,221 | 0.1% |
| 76 | JOFJAPAN SMALLER CAPITALIZATION | 12,823 | $151,050 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.