Mills Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Mills Wealth Advisors LLC reported 76 stock positions worth $317.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.9% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 12.5%) and Vanguard Core Tax-Ex Bond (VCRM, 10.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 12, added to 34 and reduced 30. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale an exit from JPMorgan Municipal ETF (JMUB).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $317.6M (Q2 2026)
- SEC Filing
- 0001214659-26-008278 ↗ filed Jul 7, 2026
Holdings Value
Holdings 76 stocks · $317.6M
| DFAC Dimensional US Core Equity 2 | 14.95% | 1,070,062 | $47.5M | Add +4.3% |
| VCRB Vanguard Core Bond ETF | 12.49% | 513,604 | $39.7M | Add +12.7% |
| VCRM Vanguard Core Tax-Ex Bond | 10.85% | 450,834 | $34.4M | Add +12.9% |
| DUHP Dimensional US High Profi Et | 6.61% | 502,699 | $21.0M | Reduce -1.4% |
| DFIC Dimensional International Co. | 6.24% | 531,425 | $19.8M | Add +4.6% |
| DIHP Dimensional International Hi | 4.47% | 415,841 | $14.2M | Add +4.4% |
| DFSD Dimensional Short Duration | 4.17% | 277,521 | $13.3M | Add +8.0% |
| VSDM Vanguard Short Tax-Ex Bond | 3.98% | 164,926 | $12.6M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 3.87% | 302,690 | $12.3M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 2.63% | 107,263 | $8.4M | Add +10.7% |
| DFEV Dimensional Emrg MRKT Val | 2.63% | 195,432 | $8.3M | Add +11.2% |
| DFNM Dimensional National Muni BD | 2.50% | 164,031 | $7.9M | Add +26.4% |
| DFAT Dimensional US Target Value | 2.22% | 100,698 | $7.0M | Add +5.0% |
| DISV Dimensional International SM | 1.99% | 157,525 | $6.3M | Add +3.1% |
| DFLV Dim US Large Cap Value ETF | 1.79% | 143,822 | $5.7M | Add +17.6% |
| JOE The St Joe Co. | 1.73% | 87,825 | $5.5M | Reduce -1.5% |
| DEXC Dimensional Em Ex Cce ETF | 1.45% | 55,643 | $4.6M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 1.12% | 44,793 | $3.6M | Add +2.0% |
| AMLP Alerian MLP ETF | 1.07% | 65,810 | $3.4M | Reduce -5.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.04% | 77,046 | $3.3M | Reduce -5.0% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 51,302 | $3.0M | Add +109.5% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 28,331 | $2.3M | Add +11.1% |
| ENFR Alerian Energy Infrastructur | 0.51% | 42,428 | $1.6M | Add +246.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 33,829 | $1.6M | Add +9.2% |
| DFAW Dimensional World Eqty ETF | 0.45% | 17,095 | $1.4M | Add +9.9% |
| TEI Templeton Emrg MKTS Inc. | 0.40% | 189,422 | $1.3M | Reduce -7.1% |
| GM General Motors Co. | 0.40% | 16,478 | $1.3M | Add +27.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.38% | 16,058 | $1.2M | Reduce -59.8% |
| DFIV Dimensional International Va | 0.38% | 22,455 | $1.2M | Reduce -0.7% |
| CSRE C&S Real Estate Active ETF | 0.36% | 40,366 | $1.1M | New |
| VSDB Vanguard Short Dur Bond ETF | 0.35% | 14,509 | $1.1M | Reduce -16.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 21,033 | $1.1M | Add +11.9% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 17,666 | $906K | Add +165.5% |
| FPAG Fpa Global Equity ETF New | 0.27% | 21,084 | $846K | Reduce -15.0% |
| VGUS Vanguard Ultra SHRT Treasury | 0.25% | 10,308 | $780K | New |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 15,625 | $774K | New |
| WMB Williams Cos Inc. | 0.24% | 10,351 | $769K | Add +41.4% |
| XOM Exxon Mobil Corp. | 0.23% | 5,295 | $724K | Reduce -40.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,879 | $695K | Reduce -23.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 15,173 | $684K | Add +44.2% |
| SGVT Schwab Govt Money Market ETF | 0.21% | 6,753 | $680K | New |
| CSNR C&S Nat Resources Active ETF | 0.21% | 19,553 | $653K | Add +170.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 14,018 | $638K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,274 | $637K | Add +52.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.20% | 8,648 | $630K | Add +6.8% |
| SUB iShares Short-Term National | 0.20% | 5,852 | $623K | Add +60.1% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 6,011 | $605K | Reduce -39.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,564 | $553K | No change |
| VGVT Vanguard Govt Sec Active ETF | 0.15% | 6,469 | $487K | Add +134.3% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 11,057 | $467K | Reduce -44.3% |
| LOW Lowe's Cos Inc. | 0.14% | 2,073 | $457K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.14% | 1,219 | $455K | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,456 | $441K | Add +54.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 628 | $432K | Add +9.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 8,635 | $422K | Add +7.3% |
| DFGR Dim Global Real Estate ETF | 0.13% | 14,384 | $417K | Add +8.2% |
| EMBX Vaneck Em Bond ETF | 0.13% | 7,966 | $409K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 7,732 | $390K | New |
| MKL Markel Group Inc. | 0.11% | 186 | $363K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.10% | 652 | $332K | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 3,204 | $328K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 2,749 | $323K | Reduce -1.6% |
| R Ryder System Inc. | 0.10% | 1,200 | $317K | No change |
| AAPL Apple Inc. | 0.10% | 1,093 | $316K | Reduce -12.1% |
| MCD McDonald's Corp. | 0.10% | 1,163 | $314K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 875 | $313K | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,517 | $301K | Reduce -8.5% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.09% | 4,215 | $292K | Add +3.6% |
| DFSV Dimensional US Small Cap Val | 0.08% | 6,845 | $266K | Reduce -0.3% |
| HD Home Depot Inc. | 0.08% | 731 | $258K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.08% | 1,023 | $257K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.08% | 1,047 | $250K | Reduce -7.0% |
| T AT&T Inc. | 0.07% | 10,889 | $225K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,060 | $212K | New |
| ETHU 2X Ether ETF | 0.05% | 14,656 | $167K | New |
| JOF Japan Smaller Capitalization | 0.05% | 12,823 | $151K | Reduce -48.3% |
Portfolio Sells Q1 2026 → Q2 2026
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.75 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.68 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -59.8% | 0.38% | −0.67 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.64 |
| VSDM Vanguard Short Tax-Ex Bond | Reduce -3.0% | 3.98% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -40.9% | 0.23% | −0.30 |
| JOE The St Joe Co. | Reduce -1.5% | 1.73% | −0.22 |
| AMLP Alerian MLP ETF | Reduce -5.1% | 1.07% | −0.20 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.19 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -39.0% | 0.19% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Reduce -44.3% | 0.15% | −0.15 |
| VSDB Vanguard Short Dur Bond ETF | Reduce -16.2% | 0.35% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| BINV Brandes International ETF | Sold out | 0.00% | −0.08 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.08 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.20% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.0% | 0.22% | −0.05 |
| FPAG Fpa Global Equity ETF New | Reduce -15.0% | 0.27% | −0.05 |
| JOF Japan Smaller Capitalization | Reduce -48.3% | 0.05% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.10% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.38% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.10% | −0.03 |
| TEI Templeton Emrg MKTS Inc. | Reduce -7.1% | 0.40% | −0.03 |
| AAPL Apple Inc. | Reduce -12.1% | 0.10% | −0.01 |
| MKL Markel Group Inc. | Reduce -0.5% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.08% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.10% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -8.5% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.10% | +0.03 |
| DUHP Dimensional US High Profi Et | Reduce -1.4% | 6.61% | +0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -5.0% | 1.04% | +0.08 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -0.7% | 1.45% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.7% | 3.87% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 14.95% | +1.02 |
| VGSH Vanguard Short-Term Treasury | Add +109.5% | 0.94% | +0.44 |
| DFEV Dimensional Emrg MRKT Val | Add +11.2% | 2.63% | +0.43 |
| VCRM Vanguard Core Tax-Ex Bond | Add +12.9% | 10.85% | +0.37 |
| CSRE C&S Real Estate Active ETF | New | 0.36% | +0.36 |
| ENFR Alerian Energy Infrastructur | Add +246.7% | 0.51% | +0.35 |
| DFNM Dimensional National Muni BD | Add +26.4% | 2.50% | +0.32 |
| DFLV Dim US Large Cap Value ETF | Add +17.6% | 1.79% | +0.27 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.25% | +0.25 |
| PULS Pgim Ultra Short Bond ETF | New | 0.24% | +0.24 |
| SGVT Schwab Govt Money Market ETF | New | 0.21% | +0.21 |
| VCRB Vanguard Core Bond ETF | Add +12.7% | 12.49% | +0.17 |
| PAAA Pgim Aaa Clo ETF | Add +165.5% | 0.29% | +0.17 |
| EMBX Vaneck Em Bond ETF | New | 0.13% | +0.13 |
| DFAT Dimensional US Target Value | Add +5.0% | 2.22% | +0.12 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.12% | +0.12 |
| CSNR C&S Nat Resources Active ETF | Add +170.2% | 0.21% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +11.1% | 0.73% | +0.10 |
| VGVT Vanguard Govt Sec Active ETF | Add +134.3% | 0.15% | +0.08 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| GM General Motors Co. | Add +27.2% | 0.40% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.4% | 0.20% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +54.2% | 0.14% | +0.06 |
| SUB iShares Short-Term National | Add +60.1% | 0.20% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +44.2% | 0.22% | +0.06 |
| WMB Williams Cos Inc. | Add +41.4% | 0.24% | +0.06 |
| ETHU 2X Ether ETF | New | 0.05% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.2% | 0.50% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +9.9% | 0.45% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +6.8% | 0.20% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 0.14% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +7.3% | 0.13% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +8.2% | 0.13% | +0.01 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +3.6% | 0.09% | +0.00 |
| MSFT Microsoft Corp. | Add +3.3% | 0.14% | −0.01 |
| DIHP Dimensional International Hi | Add +4.4% | 4.47% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +10.7% | 2.63% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +11.9% | 0.34% | −0.05 |
| DFIC Dimensional International Co. | Add +4.6% | 6.24% | −0.07 |
| DISV Dimensional International SM | Add +3.1% | 1.99% | −0.11 |
| DFSD Dimensional Short Duration | Add +8.0% | 4.17% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Add +2.0% | 1.12% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $317.6M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q1 2026 | 80 | $286.3M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q4 2025 | 70 | $253.6M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q3 2025 | 71 | $245.8M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q2 2025 | 68 | $218.1M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q1 2025 | 63 | $188.3M | DFAC, VCRB, VCRM, DFIC, DUHP |
| Q4 2024 | 62 | $175.8M | DFAC, VCRB, VCRM, JPST, JMST |
| Q3 2024 | 55 | $145.3M | DFAC, JMST, JPST, VCRB, DUHP |
| Q2 2024 | 52 | $139.9M | DFAC, JMST, JPST, VCRB, DFIC |
| Q1 2024 | 53 | $136.2M | JMST, DFAC, JPST, DFIC, DUHP |