2026 Q2 Portfolio Activity
In 2026 Q2, Mills Wealth Advisors LLC maintained a portfolio of 88 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 109.5%. Conversely, Mills Wealth Advisors LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
hover any row below to update
Loading…
Total Positions
88
Quarter
2026 Q2
Top Holding
DFAC (14.9%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Mills Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.95% | 13.93% |
#1
Prev: #1
|
6.5 |
—
|
43,653 | 4.3% |
P
S
|
1,070,062 | $47,467,935 |
$33.61
+32.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 12.49% | 12.32% |
#2
Prev: #2
|
7.5 |
—
|
57,899 | 12.7% |
P
S
|
513,604 | $39,667,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 10.85% | 10.48% |
#3
Prev: #3
|
7.0 |
—
|
51,597 | 12.9% |
P
S
|
450,834 | $34,443,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.61% | 6.54% |
#4
Prev: #4
|
3.6 |
—
|
-7,004 | -1.4% |
P
S
|
502,699 | $20,977,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.24% | 6.31% |
#5
Prev: #5
|
3.5 |
—
|
23,172 | 4.6% |
P
S
|
531,425 | $19,800,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.47% | 4.48% |
#6
1
Prev: #7
|
2.3 |
—
|
17,626 | 4.4% |
P
S
|
415,841 | $14,190,568 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.17% | 4.30% |
#7
1
Prev: #8
|
3.7 |
—
|
20,473 | 8.0% |
P
S
|
277,521 | $13,251,627 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 3.98% | 4.53% |
#8
2
Prev: #6
|
2.1 |
—
|
-5,086 | -3.0% |
P
S
|
164,926 | $12,638,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.68% |
#9
Prev: #9
|
2.0 |
—
|
-2,266 | -0.7% |
P
S
|
302,690 | $12,301,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.63% | 2.65% |
#10
Prev: #10
|
3.1 |
—
|
10,329 | 10.7% |
P
S
|
107,263 | $8,356,842 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.20% |
#11
Prev: #11
|
3.1 |
—
|
19,652 | 11.2% |
P
S
|
195,432 | $8,338,512 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.50% | 2.17% |
#12
Prev: #12
|
3.5 |
—
|
34,211 | 26.4% |
P
S
|
164,031 | $7,928,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.09% |
#13
1
Prev: #14
|
1.4 |
—
|
4,775 | 5.0% |
P
S
|
100,698 | $7,038,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.99% | 2.10% |
#14
1
Prev: #13
|
1.3 |
—
|
4,779 | 3.1% |
P
S
|
157,525 | $6,321,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.53% |
#15
1
Prev: #16
|
2.7 |
—
|
21,560 | 17.6% |
P
S
|
143,822 | $5,686,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.73% | 1.96% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,363 | -1.5% |
P
S
|
87,825 | $5,500,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.27% |
#17
2
Prev: #19
|
1.1 |
—
|
-362 | -0.6% |
P
S
|
55,643 | $4,596,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.12% | 1.42% |
#18
1
Prev: #17
|
0.9 |
—
|
865 | 2.0% |
P
S
|
44,793 | $3,557,460 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.07% | 1.27% |
#19
1
Prev: #18
|
0.9 |
—
|
-3,523 | -5.1% |
P
S
|
65,810 | $3,412,271 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.04% | 0.96% |
#20
1
Prev: #21
|
0.9 |
—
|
-4,009 | -4.9% |
P
S
|
77,046 | $3,295,277 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.94% | 0.50% |
#21
6
Prev: #27
|
3.4 |
—
|
26,813 | 109.5% |
P
S
|
51,302 | $2,985,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.63% |
#22
3
Prev: #25
|
2.3 |
—
|
2,823 | 11.1% |
P
S
|
28,331 | $2,332,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.51% | 0.16% |
#23
21
Prev: #44
|
3.2 |
—
|
30,189 | 246.7% |
P
S
|
42,428 | $1,616,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.44% |
#24
5
Prev: #29
|
2.2 |
—
|
2,842 | 9.2% |
P
S
|
33,829 | $1,577,456 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.40% |
#25
7
Prev: #32
|
2.2 |
—
|
1,546 | 9.9% |
P
S
|
17,095 | $1,415,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.40% | 0.43% |
#26
4
Prev: #30
|
0.7 |
—
|
-14,387 | -7.1% |
P
S
|
189,422 | $1,275,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.40% | 0.34% |
#27
8
Prev: #35
|
2.7 |
—
|
3,521 | 27.2% |
P
S
|
16,478 | $1,270,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.38% | 1.06% |
#28
8
Prev: #20
|
0.2 |
—
|
-23,912 | -59.8% |
P
S
|
16,058 | $1,215,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.42% |
#29
2
Prev: #31
|
0.7 |
—
|
-150 | -0.7% |
P
S
|
22,455 | $1,213,025 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.36% | — |
#30
Prev: #—
|
3.6 |
—
|
40,366 | — |
NEW
|
40,366 | $1,145,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.35% | 0.46% |
#31
3
Prev: #28
|
0.6 |
—
|
-2,805 | -16.2% |
P
S
|
14,509 | $1,107,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.34% | 0.39% |
#32
1
Prev: #33
|
2.1 |
—
|
2,233 | 11.9% |
P
S
|
21,033 | $1,073,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.29% | 0.12% |
#33
24
Prev: #57
|
3.1 |
—
|
11,013 | 165.5% |
P
S
|
17,666 | $905,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.27% | 0.31% |
#34
2
Prev: #36
|
0.6 |
—
|
-3,716 | -15.0% |
P
S
|
21,084 | $846,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.25% | — |
#35
Prev: #—
|
3.6 |
—
|
10,308 | — |
NEW
|
10,308 | $779,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
15,625 | — |
NEW
|
15,625 | $774,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.24% | 0.19% |
#37
4
Prev: #41
|
2.6 |
—
|
3,029 | 41.4% |
P
S
|
10,351 | $769,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.53% |
#38
12
Prev: #26
|
0.1 |
—
|
-3,658 | -40.9% |
P
S
|
5,295 | $723,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.27% |
#39
1
Prev: #38
|
0.1 |
—
|
-561 | -23.0% |
P
S
|
1,879 | $695,387 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.16% |
#40
6
Prev: #46
|
2.6 |
—
|
4,651 | 44.2% |
P
S
|
15,173 | $684,298 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
6,753 | — |
NEW
|
6,753 | $680,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.21% | 0.09% |
#42
19
Prev: #61
|
3.1 |
—
|
12,316 | 170.2% |
P
S
|
19,553 | $652,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.20% | 0.26% |
#43
4
Prev: #39
|
0.6 |
—
|
-116 | -0.8% |
P
S
|
14,018 | $638,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.14% |
#44
6
Prev: #50
|
3.1 |
—
|
438 | 52.4% |
P
S
|
1,274 | $637,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.20% | 0.15% |
#45
2
Prev: #47
|
2.1 |
—
|
554 | 6.8% |
P
S
|
8,648 | $630,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.20% | 0.14% |
#46
5
Prev: #51
|
3.1 |
—
|
2,198 | 60.2% |
P
S
|
5,852 | $623,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.19% | 0.35% |
#47
13
Prev: #34
|
0.1 |
—
|
-3,837 | -39.0% |
P
S
|
6,011 | $605,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.16% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,564 | $552,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGVT
VANGUARD MALVER...
|
ETF | 0.15% | 0.07% |
#49
30
Prev: #79
|
3.1 |
—
|
3,708 | 134.3% |
P
S
|
6,469 | $486,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.29% |
#50
13
Prev: #37
|
0.1 |
—
|
-8,779 | -44.3% |
P
S
|
11,057 | $466,734 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 88 holdings