§ 13F · FUND PROFILE
Mills Wealth Advisors LLC.
AUM · $318M (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.07M | $47M | 14.9% | +4% |
| 2 | VCRB | VANGUARD MALVERN FDS | 514K | $40M | 12.5% | +13% |
| 3 | VCRM | VANGUARD MUN BD FDS | 451K | $34M | 10.8% | +13% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 503K | $21M | 6.6% | −1% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 531K | $20M | 6.2% | +5% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 416K | $14M | 4.5% | +4% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 278K | $13M | 4.2% | +8% |
| 8 | VSDM | VANGUARD MUN BD FDS | 165K | $13M | 4.0% | −3% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 303K | $12M | 3.9% | −1% |
| 10 | BSV | VANGUARD BD INDEX FDS | 107K | $8M | 2.6% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLS SIGNAL
AC read
Mills Wealth Advisors LLC is a Other fund managing $318 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →