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Mills Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2029294 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Mills Wealth Advisors LLC manages $317.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (14.95%), VCRB (12.49%), VCRM (10.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 12, added to 43, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1207 S WHITE CHAPEL #150
SOUTHLAKE, TX 76092
Phone
(817) 416-7300
Filing Manager
Mills Wealth Advisors LLC
SOUTHLAKE, TX
Signatory
Michael Mills
Owner
Loading holdings…
AUM

$317.6M

Long-equity book

Holdings

76

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+8 / −12 / ↑43 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.6M +19.0%
  • VANGUARD MUN BD FDS$4.4M +14.8%
  • VANGUARD MALVERN FDS$4.4M +12.5%
  • DIMENSIONAL ETF TRUST$2.2M +12.0%
  • DIMENSIONAL ETF TRUST$2.0M +32.6%
Show all 43 →

Top Trims

  • VANGUARD INSTL INDEX FD-$1.8M -59.8%
  • EXXON MOBIL CORP-$795.0K -52.3%
  • WORLD GOLD TR-$514.2K -12.6%
  • ISHARES TR-$386.2K -39.0%
  • DIMENSIONAL ETF TRUST-$370.8K -44.3%
Show all 15 →

New Positions

  • COHEN & STEERS ETF TRUST$1.1M
  • VANGUARD INSTL INDEX FD$779.9K
  • PGIM ETF TR$774.2K
  • SCHWAB STRATEGIC TR$680.3K
  • VANECK FDS$408.7K
Show all 8 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$2.1M
  • SPDR SERIES TRUST$1.9M
  • J P MORGAN EXCHANGE TRADED F$1.8M
  • ISHARES TR$539.0K
  • VANGUARD BD INDEX FDS$471.5K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $47.5M 14.95% 1,070,062 SH
2 VANGUARD MALVERN FDS VCRB 922020748 $39.7M 12.49% 513,604 SH
3 VANGUARD MUN BD FDS VCRM 922907712 $34.4M 10.85% 450,834 SH
4 DIMENSIONAL ETF TRUST DUHP 25434V831 $21.0M 6.61% 502,699 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.8M 6.24% 531,425 SH
6 DIMENSIONAL ETF TRUST DIHP 25434V765 $14.2M 4.47% 415,841 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $13.3M 4.17% 277,521 SH
8 VANGUARD MUN BD FDS VSDM 922907696 $12.6M 3.98% 164,926 SH
9 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.3M 3.87% 302,690 SH
10 VANGUARD BD INDEX FDS BSV 921937827 $8.4M 2.63% 107,263 SH
11 DIMENSIONAL ETF TRUST DFEV 25434V740 $8.3M 2.63% 195,432 SH
12 DIMENSIONAL ETF TRUST DFNM 25434V849 $7.9M 2.50% 164,031 SH
13 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.0M 2.22% 100,698 SH
14 DIMENSIONAL ETF TRUST DISV 25434V781 $6.3M 1.99% 157,525 SH
15 DIMENSIONAL ETF TRUST DFLV 25434V666 $5.7M 1.79% 143,822 SH
16 ST JOE CO JOE 790148100 $5.5M 1.73% 87,825 SH
17 DIMENSIONAL ETF TRUST DEXC 25434V534 $4.6M 1.45% 55,643 SH
18 WORLD GOLD TR GLDM 98149E303 $3.6M 1.12% 44,793 SH
19 ALPS ETF TR AMLP 00162Q452 $3.4M 1.07% 65,810 SH
20 DIMENSIONAL ETF TRUST DEHP 25434V757 $3.3M 1.04% 77,046 SH
21 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.0M 0.94% 51,302 SH
22 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.3M 0.73% 28,331 SH
23 ALPS ETF TR ENFR 00162Q676 $1.6M 0.51% 42,428 SH
24 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.6M 0.50% 33,829 SH
25 DIMENSIONAL ETF TRUST DFAW 25434V617 $1.4M 0.45% 17,095 SH
26 TEMPLETON EMERGING MKTS INCO TEI 880192109 $1.3M 0.40% 189,422 SH
27 GENERAL MTRS CO GM 37045V100 $1.3M 0.40% 16,478 SH
28 VANGUARD INSTL INDEX FD VBIL 922040845 $1.2M 0.38% 16,058 SH
29 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.2M 0.38% 22,455 SH
30 COHEN & STEERS ETF TRUST CSRE 19249U104 $1.1M 0.36% 40,366 SH
31 VANGUARD MALVERN FDS VSDB 922020730 $1.1M 0.35% 14,509 SH
32 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.1M 0.34% 21,033 SH
33 PGIM ETF TR PAAA 69344A834 $905.7K 0.29% 17,666 SH
34 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $846.4K 0.27% 21,084 SH
35 VANGUARD INSTL INDEX FD VGUS 922040852 $779.9K 0.25% 10,308 SH
36 PGIM ETF TR PULS 69344A107 $774.2K 0.24% 15,625 SH
37 WILLIAMS COS INC WMB 969457100 $769.5K 0.24% 10,351 SH
38 EXXON MOBIL CORP XOM 30231G102 $723.9K 0.23% 5,295 SH
39 VANGUARD INDEX FDS VTI 922908769 $695.4K 0.22% 1,879 SH
40 DIMENSIONAL ETF TRUST DFSI 25434V690 $684.3K 0.22% 15,173 SH
41 SCHWAB STRATEGIC TR SGVT 808524581 $680.3K 0.21% 6,753 SH
42 COHEN & STEERS ETF TRUST CSNR 19249U302 $653.0K 0.21% 19,553 SH
43 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $638.1K 0.20% 14,018 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $637.5K 0.20% 1,274 SH
45 EA SERIES TRUST FRDM 02072L607 $630.5K 0.20% 8,648 SH
46 ISHARES TR SUB 464288158 $623.1K 0.20% 5,852 SH
47 ISHARES TR SGOV 46436E718 $605.1K 0.19% 6,011 SH
48 ALPHABET INC GOOG 02079K107 $552.7K 0.17% 1,564 SH
49 VANGUARD MALVERN FDS VGVT 922020714 $486.9K 0.15% 6,469 SH
50 DIMENSIONAL ETF TRUST DFCF 25434V872 $466.7K 0.15% 11,057 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $317.6M 76 0001214659-26-008278
2026-03-31 2026-04-24 $286.3M 80 0001214659-26-005040
2025-12-31 2026-01-27 $253.6M 70 0001214659-26-000870