Q3 2026 13F · SEC CIK 2029294

Mills Wealth Advisors LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.1M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $548.7M

Mills Wealth Advisors LLC is a wealth manager that reported 78 positions worth $316.1M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Malvern Fds (VCRB, 17.6%), Dimensional ETF Trust (DFAC, 15.8%), Vanguard Mun Bd Fds (VCRM, 14.0%).

Mills Wealth Advisors LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mills Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCRBVanguard Malvern Fds	17.6%	12.5%	754,316	+46.9%	$55.5M
DFACDimensional ETF Trust	15.8%	14.9%	1,120,215	+4.7%	$49.8M
VCRMVanguard Mun Bd Fds	14.0%	10.8%	617,357	+36.9%	$44.2M
DFICDimensional ETF Trust	6.7%	6.2%	562,328	+5.8%	$21.1M
DIHPDimensional International High Profitabi	4.6%	4.5%	433,542	+4.3%	$14.6M
DFEMDimensional ETF Trust	3.9%	3.9%	308,302	+1.9%	$12.2M
DFSDDimensional Short-Duration Fixed Income	3.1%	4.2%	209,421	-24.5%	$9.7M
DFEVDimensional ETF Trust	2.8%	2.6%	211,575	+8.3%	$9.0M
DFNMDimensional ETF Trust	2.7%	2.5%	188,831	+15.1%	$8.7M
DISVDimensional ETF Trust	2.3%	2.0%	164,461	+4.4%	$7.1M
DFATDimensional ETF Trust	2.2%	2.2%	105,547	+4.8%	$7.0M
DFLVDimensional ETF Trust	1.9%	1.8%	152,185	+5.8%	$6.1M
JOESt Joe Company	1.8%	1.7%	87,169	-0.7%	$5.7M
VSDMVanguard Mun Bd Fds	1.5%	4.0%	65,250	-60.4%	$4.9M
DEXCDimensional ETF Trust	1.5%	1.4%	58,678	+5.5%	$4.7M
GLDMWorld Gold Tr	1.2%	1.1%	45,058	+0.6%	$3.7M
EDVVanguard World Fd	1.1%	—	63,643	—	$3.5M
AMLPAlps ETF Tr	1.1%	1.1%	66,263	+0.7%	$3.4M
VGSHVanguard Scottsdale Fds	1.0%	0.9%	53,958	+5.2%	$3.1M
DEHPDimensional ETF Trust	0.9%	1.0%	70,820	-8.1%	$2.9M
DFASDimensional ETF Trust	0.7%	0.7%	30,107	+6.3%	$2.3M
CSRECohen & Steers ETF Trust	0.6%	0.4%	68,854	+70.6%	$1.8M
DFSUDimensional ETF Trust	0.5%	0.5%	34,319	+1.4%	$1.6M
FBTCFidelity Wise Origin Bitcoin	0.5%	0.3%	21,366	+1.6%	$1.6M
ENFRAlps ETF Tr	0.5%	0.5%	42,309	-0.3%	$1.6M
DFAWDimensional ETF Trust	0.5%	0.4%	17,879	+4.6%	$1.5M
GMGeneral Mtrs Co	0.4%	0.4%	16,478	+0.0%	$1.3M
DFIVDimensional ETF Trust	0.4%	0.4%	22,455	+0.0%	$1.3M
SGVTSchwab Strategic Tr	0.4%	0.2%	11,418	+69.1%	$1.2M
TEITempleton Emerging Mkts Inco	0.3%	0.4%	163,210	-13.8%	$1.0M
GBTCGrayscale Bitcoin Trust ETF	0.3%	0.2%	14,018	+0.0%	$905K
PAAAPgim ETF Tr	0.3%	0.3%	17,461	-1.2%	$896K
AAPLApple Inc	0.3%	—	2,638	—	$879K
FPAGFpa Global Equity ETF	0.3%	0.3%	21,084	+0.0%	$862K
PULSPgim ETF Tr	0.3%	0.2%	16,451	+5.3%	$814K
VGUSVanguard Instl Index Fd	0.2%	0.2%	9,824	-4.7%	$743K
XOMExxonmobil Holdings Corp	0.2%	—	4,505	—	$733K
CATCaterpillar Inc	0.2%	—	902	—	$731K
WMBWilliams Cos	0.2%	0.2%	10,603	+2.4%	$721K
CSNRCohen & Steers ETF Trust	0.2%	0.2%	19,859	+1.6%	$717K
DFSIDimensional ETF Trust	0.2%	0.2%	15,669	+3.3%	$708K
VGVTVanguard Malvern Fds	0.2%	0.2%	9,567	+47.9%	$689K
MSFTMicrosoft Corp	0.2%	—	1,337	—	$686K
VTIVanguard Index Fds	0.2%	0.2%	1,793	-4.6%	$671K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,336	+4.9%	$665K
DFGRDimensional ETF Trust	0.2%	—	24,501	—	$663K
FRDMEa Series Trust	0.2%	0.2%	8,802	+1.8%	$616K
SUBIshares Tr	0.2%	0.2%	5,794	-1.0%	$606K
VSDBVanguard Malvern Fds	0.2%	0.3%	7,928	-45.4%	$592K
SGOVIshares Tr	0.2%	0.2%	5,654	-5.9%	$569K

What Mills Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CSRE Cohen & Steers ETF Trust+70.6% shares
SGVT Schwab Strategic Tr+69.1% shares
VGVT Vanguard Malvern Fds+47.9% shares
VCRB Vanguard Malvern Fds+46.9% shares
VCRM Vanguard Mun Bd Fds+36.9% shares
DFNM Dimensional ETF Trust+15.1% shares
DFEV Dimensional ETF Trust+8.3% shares
DFAS Dimensional ETF Trust+6.3% shares

Reduced

VSDM Vanguard Mun Bd Fds-60.4% shares
VSDB Vanguard Malvern Fds-45.4% shares
DFSD Dimensional Short-Duration Fixed Income -24.5% shares
TEI Templeton Emerging Mkts Inco-13.8% shares
DEHP Dimensional ETF Trust-8.1% shares
SGOV Ishares Tr-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$316.1M	78
Q2 2026	$317.6M	76
Q1 2026	$286.3M	80
Q4 2025	$253.6M	70
Q3 2025	$245.8M	71
Q2 2025	$218.1M	68
Q1 2025	$188.3M	63
Q4 2024	$175.8M	62
Q3 2024	$145.3M	55
Q2 2024	$139.9M	53
Q1 2024	$136.3M	54

Questions about Mills Wealth Advisors LLC's portfolio

What stocks does Mills Wealth Advisors LLC own?

Mills Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 78 positions worth $316.1M. The largest are Vanguard Malvern Fds (VCRB) at 17.6%, Dimensional ETF Trust (DFAC) at 15.8%, Vanguard Mun Bd Fds (VCRM) at 14.0%, Dimensional ETF Trust (DFIC) at 6.7% and Dimensional International High Profitabi (DIHP) at 4.6%.

What did Mills Wealth Advisors LLC buy last quarter?

In Q3 2026, Mills Wealth Advisors LLC added Cohen & Steers ETF Trust (CSRE) (+70.6% shares), Schwab Strategic Tr (SGVT) (+69.1% shares) and Vanguard Malvern Fds (VGVT) (+47.9% shares), compared with its Q2 2026 filing.

What did Mills Wealth Advisors LLC sell last quarter?

In Q3 2026, Mills Wealth Advisors LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Vanguard Instl Index Fd (VBIL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOG), Vanguard Mun Bd Fds (VSDM) (-60.4% shares), Vanguard Malvern Fds (VSDB) (-45.4% shares) and Dimensional Short-Duration Fixed Income (DFSD) (-24.5% shares), compared with its Q2 2026 filing.

When is Mills Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mills Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mills Wealth Advisors LLC manage?

Mills Wealth Advisors LLC reported $548.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.1M.