Mills Wealth Advisors

SOUTHLAKE, TXfiles as Mills Wealth Advisors LLC

$318m in 76 US stocks at the end of 30 June 2026. The top 10 are 70.3% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$318m

Stocks

Top 10 share

70.3%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Cohen & Steers ETF TrustCSRE
0.4% of the fund
Vanguard Ultra-ShortVGUS
0.2% of the fund
Pgim ETF TRPULS
0.2% of the fund
Schwab Strategic TRSGVT
0.2% of the fund
Vaneck FDSEMBX
0.1% of the fund
Pimco ETF TRSMMU
0.1% of the fund
NvidiaNVDA
<0.1% of the fund
Volatility SHS TRETHU
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
14.9% of the fund
+4%
Vanguard Malvern FDSVCRB
12.5% of the fund
+13%
Vanguard MUN BD FDSVCRM
10.8% of the fund
+13%
Dimensional ETF TrustDFIC
6.2% of the fund
+5%
Dimensional ETF TrustDIHP
4.5% of the fund
+4%
Dimensional ETF TrustDFSD
4.2% of the fund
+8%
Vanguard BD Index FDSBSV
2.6% of the fund
+11%
Dimensional ETF TrustDFEV
2.6% of the fund
+11%
Dimensional ETF TrustDFNM
2.5% of the fund
+26%
Dimensional ETF TrustDFAT
2.2% of the fund
+5%
Dimensional ETF TrustDISV
2.0% of the fund
+3%
Dimensional ETF TrustDFLV
1.8% of the fund
+18%
Vanguard Scottsdale FDSVGSH
0.9% of the fund
+109%
Dimensional ETF TrustDFAS
0.7% of the fund
+11%
Alps ETF TRENFR
0.5% of the fund
+247%
Dimensional ETF TrustDFSU
0.5% of the fund
+9%
Dimensional World EquityDFAW
0.4% of the fund
+10%
General MotorsGM
0.4% of the fund
+27%
Fidelity Wise Origin BitcoinFBTC
0.3% of the fund
+12%
Pgim ETF TRPAAA
0.3% of the fund
+166%
Williams CompaniesWMB
0.2% of the fund
+41%
Dimensional ETF TrustDFSI
0.2% of the fund
+44%
Cohen & Steers ETF TrustCSNR
0.2% of the fund
+170%
Berkshire HathawayBRK-B
0.2% of the fund
+52%
EA Series TrustFRDM
0.2% of the fund
+7%

Cut

Sold some of their stake.

Vanguard MUN BD FDSVSDM
4.0% of the fund
-3%
Alps ETF TRAMLP
1.1% of the fund
-5%
Dimensional ETF TrustDEHP
1.0% of the fund
-5%
Templeton Emerging Markets Income FundTEI
0.4% of the fund
-7%
Vanguard Instl Index FDVBIL
0.4% of the fund
-60%
Vanguard Malvern FDSVSDB
0.3% of the fund
-16%
Investment Managers SER TR IFPAG
0.3% of the fund
-15%
ExxonMobil HoldingsXOM
0.2% of the fund
-41%
Vanguard Index FDSVTI
0.2% of the fund
-23%
Ishares TRSGOV
0.2% of the fund
-39%
Dimensional ETF TrustDFCF
0.1% of the fund
-44%
Lockheed MartinLMT
0.1% of the fund
-4%
AppleAAPL
<0.1% of the fund
-12%
AlphabetGOOGL
<0.1% of the fund
-7%
Vanguard World FDVGT
<0.1% of the fund
-9%
Home DepotHD
<0.1% of the fund
-2%
AbbVieABBV
<0.1% of the fund
-4%
Amazon.comAMZN
<0.1% of the fund
-7%
Japan Smaller Capitalization FundJOF
<0.1% of the fund
-48%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJMUB
-100%
Spdr Series TrustBIL
-100%
J P Morgan Exchange Traded FJMST
-100%
Ishares TRIBMO
-100%
Vanguard BD Index FDSVUSB
-100%
Ishares Silver TRSLV
-100%
Invesco Exch TRD SLF IDX FDBSMQ
-100%
Invesco Exch Traded FD TR IISPLV
-100%
Select Sector Spdr TRXLE
-100%
2023 ETF Series TrustBINV
-100%
Global X FDSSIL
-100%
ShellSHEL
-100%

Holdings

Dimensional ETF TrustDFAC
Share
14.9%
Value
$47m
Shares
1,070,062
+4%
Vanguard Malvern FDSVCRB
Share
12.5%
Value
$40m
Shares
513,604
+13%
Vanguard MUN BD FDSVCRM
Share
10.8%
Value
$34m
Shares
450,834
+13%
Dimensional ETF TrustDUHP
Share
6.6%
Value
$21m
Shares
502,699
Held
Dimensional ETF TrustDFIC
Share
6.2%
Value
$20m
Shares
531,425
+5%
Dimensional ETF TrustDIHP
Share
4.5%
Value
$14m
Shares
415,841
+4%
Dimensional ETF TrustDFSD
Share
4.2%
Value
$13m
Shares
277,521
+8%
Vanguard MUN BD FDSVSDM
Share
4.0%
Value
$13m
Shares
164,926
-3%
Dimensional ETF TrustDFEM
Share
3.9%
Value
$12m
Shares
302,690
Held
Vanguard BD Index FDSBSV
Share
2.6%
Value
$8m
Shares
107,263
+11%
Dimensional ETF TrustDFEV
Share
2.6%
Value
$8m
Shares
195,432
+11%
Dimensional ETF TrustDFNM
Share
2.5%
Value
$8m
Shares
164,031
+26%
Dimensional ETF TrustDFAT
Share
2.2%
Value
$7m
Shares
100,698
+5%
Dimensional ETF TrustDISV
Share
2.0%
Value
$6m
Shares
157,525
+3%
Dimensional ETF TrustDFLV
Share
1.8%
Value
$6m
Shares
143,822
+18%
ST JOEJOE
Share
1.7%
Value
$6m
Shares
87,825
Held
Dimensional EmergingDEXC
Share
1.4%
Value
$5m
Shares
55,643
Held
World Gold TRGLDM
Share
1.1%
Value
$4m
Shares
44,793
Held
Alps ETF TRAMLP
Share
1.1%
Value
$3m
Shares
65,810
-5%
Dimensional ETF TrustDEHP
Share
1.0%
Value
$3m
Shares
77,046
-5%
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$3m
Shares
51,302
+109%
Dimensional ETF TrustDFAS
Share
0.7%
Value
$2m
Shares
28,331
+11%
Alps ETF TRENFR
Share
0.5%
Value
$2m
Shares
42,428
+247%
Dimensional ETF TrustDFSU
Share
0.5%
Value
$2m
Shares
33,829
+9%
Dimensional World EquityDFAW
Share
0.4%
Value
$1m
Shares
17,095
+10%
Templeton Emerging Markets Income FundTEI
Share
0.4%
Value
$1m
Shares
189,422
-7%
General MotorsGM
Share
0.4%
Value
$1m
Shares
16,478
+27%
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$1m
Shares
16,058
-60%
Dimensional ETF TrustDFIV
Share
0.4%
Value
$1m
Shares
22,455
Held
Cohen & Steers ETF TrustCSRE
Share
0.4%
Value
$1m
Shares
40,366
New
Vanguard Malvern FDSVSDB
Share
0.3%
Value
$1m
Shares
14,509
-16%
Fidelity Wise Origin BitcoinFBTC
Share
0.3%
Value
$1m
Shares
21,033
+12%
Pgim ETF TRPAAA
Share
0.3%
Value
$905,736
Shares
17,666
+166%
Investment Managers SER TR IFPAG
Share
0.3%
Value
$846,394
Shares
21,084
-15%
Vanguard Ultra-ShortVGUS
Share
0.2%
Value
$779,903
Shares
10,308
New
Pgim ETF TRPULS
Share
0.2%
Value
$774,219
Shares
15,625
New
Williams CompaniesWMB
Share
0.2%
Value
$769,493
Shares
10,351
+41%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$723,912
Shares
5,295
-41%
Vanguard Index FDSVTI
Share
0.2%
Value
$695,387
Shares
1,879
-23%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$684,298
Shares
15,173
+44%
Schwab Strategic TRSGVT
Share
0.2%
Value
$680,297
Shares
6,753
New
Cohen & Steers ETF TrustCSNR
Share
0.2%
Value
$652,962
Shares
19,553
+170%
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$638,099
Shares
14,018
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$637,497
Shares
1,274
+52%
EA Series TrustFRDM
Share
0.2%
Value
$630,457
Shares
8,648
+7%
Ishares TRSUB
Share
0.2%
Value
$623,062
Shares
5,852
+60%
Ishares TRSGOV
Share
0.2%
Value
$605,127
Shares
6,011
-39%
AlphabetGOOG
Share
0.2%
Value
$552,683
Shares
1,564
Held
Vanguard Malvern FDSVGVT
Share
0.2%
Value
$486,854
Shares
6,469
+134%
Dimensional ETF TrustDFCF
Share
0.1%
Value
$466,734
Shares
11,057
-44%
Lowe's CompaniesLOW
Share
0.1%
Value
$457,084
Shares
2,073
Held
MicrosoftMSFT
Share
0.1%
Value
$454,825
Shares
1,219
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$440,998
Shares
1,456
+54%
Vanguard Index FDSVOO
Share
0.1%
Value
$431,612
Shares
628
+9%
Dimensional ETF TrustDFSE
Share
0.1%
Value
$422,069
Shares
8,635
+7%
Dimensional ETF TrustDFGR
Share
0.1%
Value
$416,699
Shares
14,384
+8%
Vaneck FDSEMBX
Share
0.1%
Value
$408,735
Shares
7,966
New
Pimco ETF TRSMMU
Share
0.1%
Value
$390,466
Shares
7,732
New
Markel GroupMKL
Share
0.1%
Value
$363,260
Shares
186
Held
Lockheed MartinLMT
Share
0.1%
Value
$332,275
Shares
652
-4%
IsharesEMXC
Share
0.1%
Value
$327,756
Shares
3,204
Held
Cisco SystemsCSCO
Share
0.1%
Value
$322,898
Shares
2,749
Held
Ryder SystemR
Share
<0.1%
Value
$316,524
Shares
1,200
Held
AppleAAPL
Share
<0.1%
Value
$316,391
Shares
1,093
-12%
McDonald'sMCD
Share
<0.1%
Value
$314,371
Shares
1,163
Held
AlphabetGOOGL
Share
<0.1%
Value
$312,711
Shares
875
-7%
Vanguard World FDVGT
Share
<0.1%
Value
$300,834
Shares
2,517
-9%
American Centy ETF TRAVEE
Share
<0.1%
Value
$292,178
Shares
4,215
+4%
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$265,535
Shares
6,845
Held
Home DepotHD
Share
<0.1%
Value
$257,809
Shares
731
-2%
AbbVieABBV
Share
<0.1%
Value
$257,428
Shares
1,023
-4%
Amazon.comAMZN
Share
<0.1%
Value
$249,549
Shares
1,047
-7%
AT&TT
Share
<0.1%
Value
$225,411
Shares
10,889
Held
NvidiaNVDA
Share
<0.1%
Value
$212,095
Shares
1,060
New
Volatility SHS TRETHU
Share
<0.1%
Value
$167,221
Shares
14,656
New
Japan Smaller Capitalization FundJOF
Share
<0.1%
Value
$151,050
Shares
12,823
-48%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	14.9%	$47m	1,070,062	+4%
Vanguard Malvern FDSVCRB	12.5%	$40m	513,604	+13%
Vanguard MUN BD FDSVCRM	10.8%	$34m	450,834	+13%
Dimensional ETF TrustDUHP	6.6%	$21m	502,699	Held
Dimensional ETF TrustDFIC	6.2%	$20m	531,425	+5%
Dimensional ETF TrustDIHP	4.5%	$14m	415,841	+4%
Dimensional ETF TrustDFSD	4.2%	$13m	277,521	+8%
Vanguard MUN BD FDSVSDM	4.0%	$13m	164,926	-3%
Dimensional ETF TrustDFEM	3.9%	$12m	302,690	Held
Vanguard BD Index FDSBSV	2.6%	$8m	107,263	+11%
Dimensional ETF TrustDFEV	2.6%	$8m	195,432	+11%
Dimensional ETF TrustDFNM	2.5%	$8m	164,031	+26%
Dimensional ETF TrustDFAT	2.2%	$7m	100,698	+5%
Dimensional ETF TrustDISV	2.0%	$6m	157,525	+3%
Dimensional ETF TrustDFLV	1.8%	$6m	143,822	+18%
ST JOEJOE	1.7%	$6m	87,825	Held
Dimensional EmergingDEXC	1.4%	$5m	55,643	Held
World Gold TRGLDM	1.1%	$4m	44,793	Held
Alps ETF TRAMLP	1.1%	$3m	65,810	-5%
Dimensional ETF TrustDEHP	1.0%	$3m	77,046	-5%
Vanguard Scottsdale FDSVGSH	0.9%	$3m	51,302	+109%
Dimensional ETF TrustDFAS	0.7%	$2m	28,331	+11%
Alps ETF TRENFR	0.5%	$2m	42,428	+247%
Dimensional ETF TrustDFSU	0.5%	$2m	33,829	+9%
Dimensional World EquityDFAW	0.4%	$1m	17,095	+10%
Templeton Emerging Markets Income FundTEI	0.4%	$1m	189,422	-7%
General MotorsGM	0.4%	$1m	16,478	+27%
Vanguard Instl Index FDVBIL	0.4%	$1m	16,058	-60%
Dimensional ETF TrustDFIV	0.4%	$1m	22,455	Held
Cohen & Steers ETF TrustCSRE	0.4%	$1m	40,366	New
Vanguard Malvern FDSVSDB	0.3%	$1m	14,509	-16%
Fidelity Wise Origin BitcoinFBTC	0.3%	$1m	21,033	+12%
Pgim ETF TRPAAA	0.3%	$905,736	17,666	+166%
Investment Managers SER TR IFPAG	0.3%	$846,394	21,084	-15%
Vanguard Ultra-ShortVGUS	0.2%	$779,903	10,308	New
Pgim ETF TRPULS	0.2%	$774,219	15,625	New
Williams CompaniesWMB	0.2%	$769,493	10,351	+41%
ExxonMobil HoldingsXOM	0.2%	$723,912	5,295	-41%
Vanguard Index FDSVTI	0.2%	$695,387	1,879	-23%
Dimensional ETF TrustDFSI	0.2%	$684,298	15,173	+44%
Schwab Strategic TRSGVT	0.2%	$680,297	6,753	New
Cohen & Steers ETF TrustCSNR	0.2%	$652,962	19,553	+170%
Grayscale Bitcoin Trust ETFGBTC	0.2%	$638,099	14,018	Held
Berkshire HathawayBRK-B	0.2%	$637,497	1,274	+52%
EA Series TrustFRDM	0.2%	$630,457	8,648	+7%
Ishares TRSUB	0.2%	$623,062	5,852	+60%
Ishares TRSGOV	0.2%	$605,127	6,011	-39%
AlphabetGOOG	0.2%	$552,683	1,564	Held
Vanguard Malvern FDSVGVT	0.2%	$486,854	6,469	+134%
Dimensional ETF TrustDFCF	0.1%	$466,734	11,057	-44%
Lowe's CompaniesLOW	0.1%	$457,084	2,073	Held
MicrosoftMSFT	0.1%	$454,825	1,219	+3%
Invesco Exch Traded FD TR IIQQQM	0.1%	$440,998	1,456	+54%
Vanguard Index FDSVOO	0.1%	$431,612	628	+9%
Dimensional ETF TrustDFSE	0.1%	$422,069	8,635	+7%
Dimensional ETF TrustDFGR	0.1%	$416,699	14,384	+8%
Vaneck FDSEMBX	0.1%	$408,735	7,966	New
Pimco ETF TRSMMU	0.1%	$390,466	7,732	New
Markel GroupMKL	0.1%	$363,260	186	Held
Lockheed MartinLMT	0.1%	$332,275	652	-4%
IsharesEMXC	0.1%	$327,756	3,204	Held
Cisco SystemsCSCO	0.1%	$322,898	2,749	Held
Ryder SystemR	<0.1%	$316,524	1,200	Held
AppleAAPL	<0.1%	$316,391	1,093	-12%
McDonald'sMCD	<0.1%	$314,371	1,163	Held
AlphabetGOOGL	<0.1%	$312,711	875	-7%
Vanguard World FDVGT	<0.1%	$300,834	2,517	-9%
American Centy ETF TRAVEE	<0.1%	$292,178	4,215	+4%
Dimensional ETF TrustDFSV	<0.1%	$265,535	6,845	Held
Home DepotHD	<0.1%	$257,809	731	-2%
AbbVieABBV	<0.1%	$257,428	1,023	-4%
Amazon.comAMZN	<0.1%	$249,549	1,047	-7%
AT&TT	<0.1%	$225,411	10,889	Held
NvidiaNVDA	<0.1%	$212,095	1,060	New
Volatility SHS TRETHU	<0.1%	$167,221	14,656	New
Japan Smaller Capitalization FundJOF	<0.1%	$151,050	12,823	-48%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.6% since 30 June 2025.

Where the money is

Real estate1.7%

Retail & consumer0.8%

Energy0.5%

Technology0.4%

Media & telecom0.3%

Financial services0.3%

Industrials0.2%

Health care0.1%

Other95.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.