2026 Q3 Portfolio Activity
In 2026 Q3, Mills Wealth Advisors LLC maintained a portfolio of 81 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 1.12% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 46.9%. Conversely, Mills Wealth Advisors LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q3
Top Holding
VCRB (17.6%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Mills Wealth Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 17.57% | 12.49% |
#1
1
Prev: #2
|
8.5 |
—
|
240,712 | 46.9% |
P
S
|
754,316 | $55,532,720 |
$71.89
+3.7%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.75% | 14.95% |
#2
1
Prev: #1
|
6.0 |
—
|
50,153 | 4.7% |
P
S
|
1,120,215 | $49,793,546 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 13.98% | 10.85% |
#3
Prev: #3
|
7.5 |
—
|
166,523 | 36.9% |
P
S
|
617,357 | $44,184,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.69% | 6.24% |
#4
1
Prev: #5
|
5.2 |
—
|
30,903 | 5.8% |
P
S
|
562,328 | $21,149,160 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.62% | 4.47% |
#5
1
Prev: #6
|
2.8 |
—
|
17,701 | 4.3% |
P
S
|
433,542 | $14,606,028 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.87% |
#6
3
Prev: #9
|
2.0 |
—
|
5,612 | 1.9% |
P
S
|
308,302 | $12,245,759 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.08% | 4.17% |
#7
Prev: #7
|
1.2 |
—
|
-68,100 | -24.5% |
P
S
|
209,421 | $9,732,226 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.63% |
#8
3
Prev: #11
|
3.1 |
—
|
16,143 | 8.3% |
P
S
|
211,575 | $8,970,790 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.75% | 2.50% |
#9
3
Prev: #12
|
3.1 |
—
|
24,800 | 15.1% |
P
S
|
188,831 | $8,691,887 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 1.99% |
#10
4
Prev: #14
|
1.4 |
—
|
6,936 | 4.4% |
P
S
|
164,461 | $7,119,517 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.22% |
#11
2
Prev: #13
|
1.4 |
—
|
4,849 | 4.8% |
P
S
|
105,547 | $7,012,537 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.93% | 1.79% |
#12
3
Prev: #15
|
2.8 |
—
|
8,363 | 5.8% |
P
S
|
152,185 | $6,113,287 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.81% | 1.73% |
#13
3
Prev: #16
|
1.2 |
—
|
-656 | -0.7% |
P
S
|
87,169 | $5,733,977 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.54% | 3.98% |
#14
6
Prev: #8
|
0.6 |
—
|
-99,676 | -60.4% |
P
S
|
65,250 | $4,853,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.45% |
#15
2
Prev: #17
|
2.6 |
—
|
3,035 | 5.5% |
P
S
|
58,678 | $4,676,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.17% | 1.12% |
#16
2
Prev: #18
|
1.0 |
—
|
265 | 0.6% |
P
S
|
45,058 | $3,702,866 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
63,643 | — |
NEW
|
63,643 | $3,528,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.09% | 1.07% |
#18
1
Prev: #19
|
0.9 |
—
|
453 | 0.7% |
P
S
|
66,263 | $3,437,084 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.94% |
#19
2
Prev: #21
|
2.4 |
—
|
2,656 | 5.2% |
P
S
|
53,958 | $3,105,834 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.92% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
-6,226 | -8.1% |
P
S
|
70,820 | $2,913,535 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.73% |
#21
1
Prev: #22
|
2.3 |
—
|
1,776 | 6.3% |
P
S
|
30,107 | $2,330,883 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.58% | 0.36% |
#22
8
Prev: #30
|
3.2 |
—
|
28,488 | 70.6% |
P
S
|
68,854 | $1,838,411 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#23
1
Prev: #24
|
0.7 |
—
|
490 | 1.4% |
P
S
|
34,319 | $1,618,837 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.49% | 0.34% |
#24
8
Prev: #32
|
0.7 |
—
|
333 | 1.6% |
P
S
|
21,366 | $1,552,026 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.49% | 0.51% |
#25
2
Prev: #23
|
0.7 |
—
|
-119 | -0.3% |
P
S
|
42,309 | $1,550,957 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.45% |
#26
1
Prev: #25
|
0.7 |
—
|
784 | 4.6% |
P
S
|
17,879 | $1,471,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.40% | 0.40% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
16,478 | $1,268,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.38% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
22,455 | $1,254,342 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.21% |
#29
12
Prev: #41
|
3.1 |
—
|
4,665 | 69.1% |
P
S
|
11,418 | $1,150,563 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.32% | 0.40% |
#30
4
Prev: #26
|
0.6 |
—
|
-26,212 | -13.8% |
P
S
|
163,210 | $1,004,336 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.29% | 0.20% |
#31
12
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,018 | $905,423 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.28% | 0.29% |
#32
1
Prev: #33
|
0.6 |
—
|
-205 | -1.2% |
P
S
|
17,461 | $895,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.10% |
#33
31
Prev: #64
|
3.1 |
—
|
1,545 | 141.4% |
P
S
|
2,638 | $878,645 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.27% | 0.27% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
21,084 | $861,914 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.26% | 0.24% |
#35
1
Prev: #36
|
2.1 |
—
|
826 | 5.3% |
P
S
|
16,451 | $813,666 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.23% | 0.25% |
#36
1
Prev: #35
|
0.6 |
—
|
-484 | -4.7% |
P
S
|
9,824 | $742,891 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.23% | 0.23% |
#37
1
Prev: #38
|
0.6 |
—
|
-790 | -14.9% |
P
S
|
4,505 | $733,165 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
902 | — |
NEW
|
902 | $731,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.23% | 0.24% |
#39
2
Prev: #37
|
0.6 |
—
|
252 | 2.4% |
P
S
|
10,603 | $720,686 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.23% | 0.21% |
#40
2
Prev: #42
|
0.6 |
—
|
306 | 1.6% |
P
S
|
19,859 | $716,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.22% |
#41
1
Prev: #40
|
0.6 |
—
|
496 | 3.3% |
P
S
|
15,669 | $707,765 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGVT
VANGUARD MALVER...
|
ETF | 0.22% | 0.15% |
#42
7
Prev: #49
|
2.6 |
—
|
3,098 | 47.9% |
P
S
|
9,567 | $689,013 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.14% |
#43
9
Prev: #52
|
2.1 |
—
|
118 | 9.7% |
P
S
|
1,337 | $685,903 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#44
5
Prev: #39
|
0.6 |
—
|
-86 | -4.6% |
P
S
|
1,793 | $670,858 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.20% |
#45
1
Prev: #44
|
0.6 |
—
|
62 | 4.9% |
P
S
|
1,336 | $665,261 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.13% |
#46
10
Prev: #56
|
3.1 |
—
|
10,117 | 70.3% |
P
S
|
24,501 | $662,747 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.19% | 0.20% |
#47
2
Prev: #45
|
0.6 |
—
|
154 | 1.8% |
P
S
|
8,802 | $615,799 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.19% | 0.20% |
#48
2
Prev: #46
|
0.6 |
—
|
-58 | -1.0% |
P
S
|
5,794 | $605,705 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.19% | 0.35% |
#49
18
Prev: #31
|
0.1 |
—
|
-6,581 | -45.4% |
P
S
|
7,928 | $592,032 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.18% | 0.19% |
#50
3
Prev: #47
|
0.6 |
—
|
-357 | -5.9% |
P
S
|
5,654 | $569,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 81 holdings