Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $47.5M | 14.9% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $39.7M | 12.5% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $34.4M | 10.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $21M | 6.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $19.8M | 6.2% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $14.2M | 4.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $13.3M | 4.2% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $12.6M | 4.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $12.3M | 3.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $8.36M | 2.6% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $8.34M | 2.6% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $7.93M | 2.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $7.04M | 2.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $6.32M | 2.0% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $5.69M | 1.8% |
| ST Joe COCOM | COM | $5.5M | 1.7% |
| Dimensional ETF TrustEMERGING MRKTETS | EMERGING MRKTETS | $4.6M | 1.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.56M | 1.1% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.41M | 1.1% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $3.3M | 1.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.99M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.33M | 0.7% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $1.62M | 0.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.58M | 0.5% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $1.42M | 0.4% |
| Templeton Emerging Mkts IncoCOM | COM | $1.28M | 0.4% |
| General Mtrs COCOM | COM | $1.27M | 0.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.22M | 0.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.21M | 0.4% |
| Cohen & Steers ETF TrustREAL EST ACT ETF | REAL EST ACT ETF | $1.15M | 0.4% |
| Vanguard Malvern FdsSHOR DURA BD ETF | SHOR DURA BD ETF | $1.11M | 0.3% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.07M | 0.3% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $906K | 0.3% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $846K | 0.3% |
| Vanguard Instl Index FDULTR SHOR TR ETF | ULTR SHOR TR ETF | $780K | 0.2% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $774K | 0.2% |
| Williams Cos Inc.COM | COM | $769K | 0.2% |
| Exxon Mobil Corp.COM | COM | $724K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $695K | 0.2% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $684K | 0.2% |
| Schwab Strategic TRGOVT MONE MA ETF | GOVT MONE MA ETF | $680K | 0.2% |
| Cohen & Steers ETF TrustNATURAL RES ACTI | NATURAL RES ACTI | $653K | 0.2% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $638K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $637K | 0.2% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $630K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $623K | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $605K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $553K | 0.2% |
| Vanguard Malvern FdsGOVT ACTIV ETF | GOVT ACTIV ETF | $487K | 0.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $467K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$47.5M
- Class
- US COR EQU 2 ETF
- Share
- 14.9%
Vanguard Malvern FdsCORE BD ETF$39.7M
- Class
- CORE BD ETF
- Share
- 12.5%
Vanguard Mun BD FdsCORE TAX EXEMPT$34.4M
- Class
- CORE TAX EXEMPT
- Share
- 10.8%
Dimensional ETF TrustUS HIGH PROF ETF$21M
- Class
- US HIGH PROF ETF
- Share
- 6.6%
Dimensional ETF TrustINTL CORE EQUITY$19.8M
- Class
- INTL CORE EQUITY
- Share
- 6.2%
Dimensional ETF TrustINTL HIGH PROFIT$14.2M
- Class
- INTL HIGH PROFIT
- Share
- 4.5%
Dimensional ETF TrustSHOR DUR FIX ETF$13.3M
- Class
- SHOR DUR FIX ETF
- Share
- 4.2%
Vanguard Mun BD FdsSHORT TAX EXEMPT$12.6M
- Class
- SHORT TAX EXEMPT
- Share
- 4.0%
Dimensional ETF TrustEMERGING MKTS CO$12.3M
- Class
- EMERGING MKTS CO
- Share
- 3.9%
Vanguard BD Index FdsSHORT TRM BOND$8.36M
- Class
- SHORT TRM BOND
- Share
- 2.6%
Dimensional ETF TrustEMERGING MKTS VA$8.34M
- Class
- EMERGING MKTS VA
- Share
- 2.6%
Dimensional ETF TrustNATL MUN BD ETF$7.93M
- Class
- NATL MUN BD ETF
- Share
- 2.5%
Dimensional ETF TrustUS TARGETED VLU$7.04M
- Class
- US TARGETED VLU
- Share
- 2.2%
Dimensional ETF TrustINTL SMALL CAP V$6.32M
- Class
- INTL SMALL CAP V
- Share
- 2.0%
Dimensional ETF TrustUS LARG VALU ETF$5.69M
- Class
- US LARG VALU ETF
- Share
- 1.8%
ST Joe COCOM$5.5M
- Class
- COM
- Share
- 1.7%
Dimensional ETF TrustEMERGING MRKTETS$4.6M
- Class
- EMERGING MRKTETS
- Share
- 1.4%
World Gold TRSPDR GLD MINIS$3.56M
- Class
- SPDR GLD MINIS
- Share
- 1.1%
Alps ETF TRALERIAN MLP$3.41M
- Class
- ALERIAN MLP
- Share
- 1.1%
Dimensional ETF TrustEMERGING MKTS HI$3.3M
- Class
- EMERGING MKTS HI
- Share
- 1.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.99M
- Class
- SHORT TERM TREAS
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$2.33M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Alps ETF TRALERIAN ENERGY$1.62M
- Class
- ALERIAN ENERGY
- Share
- 0.5%
Dimensional ETF TrustUS SUSTAINABILTY$1.58M
- Class
- US SUSTAINABILTY
- Share
- 0.5%
Dimensional ETF TrustWORLD EQUITY ETF$1.42M
- Class
- WORLD EQUITY ETF
- Share
- 0.4%
Templeton Emerging Mkts IncoCOM$1.28M
- Class
- COM
- Share
- 0.4%
General Mtrs COCOM$1.27M
- Class
- COM
- Share
- 0.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.22M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.4%
Dimensional ETF TrustINTERNATNAL VAL$1.21M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
Cohen & Steers ETF TrustREAL EST ACT ETF$1.15M
- Class
- REAL EST ACT ETF
- Share
- 0.4%
Vanguard Malvern FdsSHOR DURA BD ETF$1.11M
- Class
- SHOR DURA BD ETF
- Share
- 0.3%
Fidelity Wise Origin BitcoinSHS$1.07M
- Class
- SHS
- Share
- 0.3%
Pgim ETF TRAAA CLO ETF$906K
- Class
- AAA CLO ETF
- Share
- 0.3%
Investment Managers Ser TR IFPA GBL EQTY ETF$846K
- Class
- FPA GBL EQTY ETF
- Share
- 0.3%
Vanguard Instl Index FDULTR SHOR TR ETF$780K
- Class
- ULTR SHOR TR ETF
- Share
- 0.2%
Pgim ETF TRPGIM ULTRA SH BD$774K
- Class
- PGIM ULTRA SH BD
- Share
- 0.2%
Williams Cos Inc.COM$769K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$724K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$695K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Dimensional ETF TrustINTERNATIONAL$684K
- Class
- INTERNATIONAL
- Share
- 0.2%
Schwab Strategic TRGOVT MONE MA ETF$680K
- Class
- GOVT MONE MA ETF
- Share
- 0.2%
Cohen & Steers ETF TrustNATURAL RES ACTI$653K
- Class
- NATURAL RES ACTI
- Share
- 0.2%
Grayscale Bitcoin Trust ETFSHS REP COM UT$638K
- Class
- SHS REP COM UT
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$637K
- Class
- CL B NEW
- Share
- 0.2%
EA Series TrustFREEDOM 100 EM$630K
- Class
- FREEDOM 100 EM
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$623K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$605K
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$553K
- Class
- CAP STK CL C
- Share
- 0.2%
Vanguard Malvern FdsGOVT ACTIV ETF$487K
- Class
- GOVT ACTIV ETF
- Share
- 0.2%
Dimensional ETF TrustCORE FIXE IN ETF$467K
- Class
- CORE FIXE IN ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2029294
- File number
- 028-24211
- Options
- 0 call, 0 put
- In the 25 largest
- 90.9%
- Prior quarter
- $286M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 12
Common questions
What are Mills Wealth Advisors’ 13F holdings worth?
$318 million across 76 positions for the quarter ended 30 June 2026.
What is Mills Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $47.5 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Mills Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 70.3% of reported value and the twenty-five largest for 90.9%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Mills Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mills Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.