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Mills Wealth Advisors LLC

CIK 2029294 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Mills Wealth Advisors LLC reported 78 US-listed holdings worth $316.1 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Vanguard Malvern FDS (17.6%), Dimensional ETF Trust (15.8%) and Vanguard Mun BD FDS (14.0%). Against the quarter before, it opened 6 positions, added to 43, trimmed 17 and sold out of 4.

Reported holdings$316.1M-0.5% on Q2 2026
Positions78+2 on Q2 2026
The largest ten73.4%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
VCRB17.6%DFAC15.8%VCRM14.0%DFIC6.7%DIHP4.6%DFEM3.9%DFSD3.1%DFEV2.8%DFNM2.7%DISV2.3%DFAT2.2%DFLV1.9%JOE1.8%VSDM1.5%64 more19.1%

The 14 largest of its 78 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $145.3 million in 55 positions$145MQ3 24Q4 2024: $175.8 million in 62 positions$176MQ4 24Q1 2025: $188.3 million in 63 positions$188MQ1 25Q2 2025: $218.1 million in 68 positions$218MQ2 25Q3 2025: $245.8 million in 71 positions$246MQ3 25Q4 2025: $253.6 million in 70 positions$254MQ4 25Q1 2026: $286.3 million in 80 positions$286MQ1 26Q2 2026: $317.6 million in 76 positions$318MQ2 26Q3 2026: $316.1 million in 78 positions$316MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 43Held 12Trimmed 17Sold out 4
Opened: 6Added: 43Held: 12Trimmed: 17Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Vanguard World FD EDV$3.5 million
  2. ExxonMobil Holdings Corp. XOM$733,165
  3. Caterpillar Inc. CAT$731,333
  4. Rayonier Inc. RYN$411,459
  5. Rackspace Technology Inc. RXT$292,841
  6. Shell plc SHEL$209,993

Added to 43

  1. Vanguard Malvern FDS VCRB+240,712 shares · +47%
  2. Vanguard Mun BD FDS VCRM+166,523 shares · +37%
  3. Dimensional ETF Trust DFAC+50,153 shares · +5%
  4. Dimensional ETF Trust DFIC+30,903 shares · +6%
  5. Dimensional ETF Trust DFNM+24,800 shares · +15%
  6. Cohen & Steers ETF Trust CSRE+28,488 shares · +71%
  7. Dimensional ETF Trust DFEV+16,143 shares · +8%
  8. Dimensional ETF Trust DIHP+17,701 shares · +4%

and 35 more in the table below

Trimmed 17

  1. Vanguard Mun BD FDS VSDM-99,676 shares · -60%
  2. Dimensional ETF Trust DFSD-68,100 shares · -25%
  3. Vanguard Instl Index FD VBIL-13,180 shares · -82%
  4. Vanguard Malvern FDS VSDB-6,581 shares · -45%
  5. Dimensional ETF Trust DEHP-6,226 shares · -8%
  6. Templeton Emerging Mkts Inco TEI-26,212 shares · -14%
  7. Dimensional ETF Trust DFCF-2,984 shares · -27%
  8. St. Joe Co. JOE-656 shares · -1%

and 9 more in the table below

Sold out of 4

  1. Dimensional ETF Trust DUHP$21.0 million last quarter
  2. Vanguard BD Index FDS BSV$8.4 million last quarter
  3. ExxonMobil Holdings Corp. XOM$723,912 last quarter
  4. Dimensional ETF Trust DFSV$265,535 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Malvern FDS VCRB754.3K$55.5 million17.57%+240.7K
Dimensional ETF Trust DFAC1.1M$49.8 million15.75%+50.2K
Vanguard Mun BD FDS VCRM617.4K$44.2 million13.98%+166.5K
Dimensional ETF Trust DFIC562.3K$21.1 million6.69%+30.9K
Dimensional ETF Trust DIHP433.5K$14.6 million4.62%+17.7K
Dimensional ETF Trust DFEM308.3K$12.2 million3.87%+5.6K
Dimensional ETF Trust DFSD209.4K$9.7 million3.08%-68.1K
Dimensional ETF Trust DFEV211.6K$9.0 million2.84%+16.1K
Dimensional ETF Trust DFNM188.8K$8.7 million2.75%+24.8K
Dimensional ETF Trust DISV164.5K$7.1 million2.25%+6.9K
Dimensional ETF Trust DFAT105.5K$7.0 million2.22%+4.8K
Dimensional ETF Trust DFLV152.2K$6.1 million1.93%+8.4K
St. Joe Co. JOE87.2K$5.7 million1.81%-656
Vanguard Mun BD FDS VSDM65.2K$4.9 million1.54%-99.7K
Dimensional ETF Trust DEXC58.7K$4.7 million1.48%+3.0K
SPDR Gold MiniShares GLDM45.1K$3.7 million1.17%+265
Vanguard World FD EDV63.6K$3.5 million1.12%new
Alps ETF Trust AMLP66.3K$3.4 million1.09%+453
Vanguard Short Term Government VGSH54.0K$3.1 million0.98%+2.7K
Dimensional ETF Trust DEHP70.8K$2.9 million0.92%-6.2K
Dimensional ETF Trust DFAS30.1K$2.3 million0.74%+1.8K
Cohen & Steers ETF Trust CSRE68.9K$1.8 million0.58%+28.5K
Dimensional ETF Trust DFSU34.3K$1.6 million0.51%+490
Fidelity Wise Origin Bitcoin FBTC21.4K$1.6 million0.49%+333
Alps ETF Trust ENFR42.3K$1.6 million0.49%-119
Dimensional ETF Trust DFAW17.9K$1.5 million0.47%+784
General Motors Co. GM16.5K$1.3 million0.40%no change
Dimensional ETF Trust DFIV22.5K$1.3 million0.40%no change
Schwab Strategic Trust SGVT11.4K$1.2 million0.36%+4.7K
Templeton Emerging Mkts Inco TEI163.2K$1.0 million0.32%-26.2K
Grayscale Bitcoin Trust BTC GBTC14.0K$905,4230.29%no change
Pgim ETF Trust PAAA17.5K$895,5750.28%-205
Apple Inc. AAPL2.6K$878,6450.28%+1.5K
Investment Managers Ser Trust I FPAG21.1K$861,9140.27%no change
Pgim ETF Trust PULS16.5K$813,6660.26%+826
Vanguard Instl Index FD VGUS9.8K$742,8910.23%-484
ExxonMobil Holdings Corp. XOM4.5K$733,1650.23%new
Caterpillar Inc. CAT902$731,3330.23%new
Williams Companies, Inc. WMB10.6K$720,6860.23%+252
Cohen & Steers ETF Trust CSNR19.9K$716,9490.23%+306
Dimensional ETF Trust DFSI15.7K$707,7650.22%+496
Vanguard Malvern FDS VGVT9.6K$689,0130.22%+3.1K
Microsoft Corp. MSFT1.3K$685,9030.22%+118
VG Totl STK Vprs VTI1.8K$670,8580.21%-86
Berkshire Hathaway Inc. Class B BRKB1.3K$665,2610.21%+62
Dimensional ETF Trust DFGR24.5K$662,7470.21%+10.1K
Ea Series Trust FRDM8.8K$615,7990.19%+154
iShares Trust SUB5.8K$605,7050.19%-58
Vanguard Malvern FDS VSDB7.9K$592,0320.19%-6.6K
iShares Trust SGOV5.7K$569,2450.18%-357
Alphabet Inc. GOOG1.6K$542,5300.17%+28
Vanguard S&P 500 VOO725$508,0580.16%+97
PIMCO ETF Trust SMMU9.3K$461,2190.15%+1.6K
Invesco Exch Traded FD Trust II QQQM1.5K$453,0840.14%+31
American Centy ETF Trust AVEE6.5K$443,9810.14%+2.3K
2X Ether ETF ETHU14.7K$438,7290.14%-2
Dimensional ETF Trust DFSE9.1K$438,2390.14%+429
Rayonier Inc. RYN22.4K$411,4590.13%new
Vaneck FDS EMBX8.0K$393,4820.12%no change
Lowe's Companies Inc. LOW2.1K$382,0400.12%no change
Alphabet Inc. GOOGL1.1K$363,7020.12%+182
Vanguard World FD VGT2.6K$331,2170.10%+119
Lockheed Martin Corp. LMT650$331,1190.10%-2
iShares Inc. EMXC3.3K$328,5360.10%+112
Dimensional ETF Trust DFCF8.1K$323,9060.10%-3.0K
Amazon.com Inc. AMZN1.2K$310,6980.10%+200
Markel Group Inc. MKL181$309,9530.10%-5
Cisco Systems, Inc. CSCO2.7K$293,3990.09%-23
Rackspace Technology Inc. RXT78.6K$292,8410.09%new
NVIDIA Corp. NVDA1.2K$278,1440.09%+158
Ryder System Inc. R1.2K$273,4320.09%no change
McDonald's Corp. MCD1.2K$268,3520.08%-1
AbbVie Inc. ABBV1.0K$267,6070.08%no change
AT&T Inc. T10.9K$265,7020.08%no change
Vanguard Instl Index FD VBIL2.9K$217,9220.07%-13.2K
Home Depot, Inc. HD764$217,3500.07%+33
Shell plc SHEL2.2K$209,9930.07%new
Japan Smaller Capitalization JOF12.8K$161,5650.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.