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Latest Mills Wealth Advisors LLC Stock Portfolio

$316Million | No. of Holdings #78

Mills Wealth Advisors LLC Performance

2026 Q3-1.56%
YTD+4.15%
2025+10.99%

About Mills Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mills Wealth Advisors LLC reported an equity portfolio of $316.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mills Wealth Advisors LLC are VTIP, DFAC, VTEB. The fund has invested 17.6% of it's portfolio in VANGUARD MALVERN FDS and 15.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, VANGUARD MUN BD FDS (VTEB) and VANGUARD MALVERN FDS (VTIP). Mills Wealth Advisors LLC opened new stock positions in VANGUARD WORLD FD (EDV), EXXONMOBIL HOLDINGS CORP and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COHEN & STEERS ETF TRUST and DIMENSIONAL ETF TRUST (DFAC).
Mills Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$316Million
  as of Oct 22, 2026

Mills Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mills Wealth Advisors LLC made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd3,528,990
exxonmobil holdings corp733,165
caterpillar inc731,333
rayonier inc411,459
rackspace technology inc292,841
shell plc209,993
New stocks bought by Mills Wealth Advisors LLC

Additions

Ticker% Inc.
apple inc141
cohen & steers etf trust70.57
dimensional etf trust70.34
schwab strategic tr69.08
american centy etf tr53.59
vanguard malvern fds47.89
vanguard malvern fds46.87
vanguard mun bd fds36.94
Additions to existing portfolio by Mills Wealth Advisors LLC

Reductions

Ticker% Reduced
vanguard instl index fd-82.08
vanguard mun bd fds-60.44
vanguard malvern fds-45.36
dimensional etf trust-26.99
dimensional etf trust-24.54
templeton emerging mkts inco-13.84
dimensional etf trust-8.08
ishares tr-5.94
Mills Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-20,977,600
vanguard bd index fds-8,356,840
dimensional etf trust-265,535
exxon mobil corp-723,912
Mills Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Mills Wealth Advisors LLC has about 95.3% of it's holdings in Others sector.

  • Others
  • Real Estate
Sector%
Others95.3
Real Estate1.9

Market Cap. Distribution

Mills Wealth Advisors LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.3
MID-CAP2
MEGA-CAP1.4
LARGE-CAP1.1

Stocks belong to which Index?

About 4.4% of the stocks held by Mills Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.6
S&P 5002.5
RUSSELL 20001.9
Top 5 Winners (%)%
volatility shs tr
162.4 %
grayscale bitcoin trust etf
41.9 %
fidelity wise origin bitcoin
41.8 %
MSFT
microsoft corp
35.3 %
T
at&t inc
17.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.5 M
fidelity wise origin bitcoin
0.5 M
JOE
st joe co
0.3 M
volatility shs tr
0.3 M
grayscale bitcoin trust etf
0.3 M
Top 5 Losers (%)%
HD
home depot inc
-19.0 %
LOW
lowes cos inc
-16.4 %
MCD
mcdonalds corp
-14.6 %
R
ryder sys inc
-13.6 %
MKL
markel group inc
-12.2 %
Top 5 Losers ($)$
VTEB
vanguard mun bd fds
-2.6 M
VTIP
vanguard malvern fds
-2.3 M
DFAC
dimensional etf trust
-0.4 M
DFAC
dimensional etf trust
-0.4 M
DFAC
dimensional etf trust
-0.3 M

Mills Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mills Wealth Advisors LLC

Mills Wealth Advisors LLC has 78 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. VTEB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mills Wealth Advisors LLC last quarter.

$316.13MTotal Value
82.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mills Wealth Advisors LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mills Wealth Advisors LLC's holding in Ishares Tr over time
0.19%5,794
$605.7K
0.19%
decreased 0.99 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mills Wealth Advisors LLC's holding in Alps Etf Tr over time
1.09%66,263
$3.44M
1.09%
increased 0.69 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mills Wealth Advisors LLC's holding in Alps Etf Tr over time
0.49%42,309
$1.55M
0.49%
decreased 0.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mills Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.14%6,474
$444.0K
0.14%
increased 53.59 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Mills Wealth Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.14%1,487
$453.1K
0.14%
increased 2.13 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mills Wealth Advisors LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mills Wealth Advisors LLC's holding in Vanguard Scottsdale Fds over time
0.98%53,958
$3.11M
0.98%
increased 5.18 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Mills Wealth Advisors LLC's holding in Ea Series Trust over time
0.2%8,802
$615.8K
0.2%
increased 1.78 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Mills Wealth Advisors LLC's holding in Pimco Etf Tr over time
0.15%9,335
$461.2K
0.15%
increased 20.73 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mills Wealth Advisors LLC's holding in Dimensional Etf Trust over time
15.75%1,120,220
$49.79M
15.75%
increased 4.69 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mills Wealth Advisors LLC's holding in Dimensional Etf Trust over time
6.69%562,328
$21.15M
6.69%
increased 5.82 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mills Wealth Advisors LLC's holding in Dimensional Etf Trust over time
4.62%433,542
$14.61M
4.62%
increased 4.26 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mills Wealth Advisors LLC's holding in Dimensional Etf Trust over time
3.87%308,302
$12.25M
3.87%
increased 1.85 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mills Wealth Advisors LLC's holding in Dimensional Etf Trust over time
3.08%209,421
$9.73M
3.08%
decreased 24.54 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mills Wealth Advisors LLC's holding in Dimensional Etf Trust over time
2.84%211,575
$8.97M
2.84%
increased 8.26 percentadded