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Mills Wealth Advisors Portfolio holdings
AUM
$316M
Turnover
9.88%
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+8.08%
3 Year Est. Return
+37.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.43M
(-0.45%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
81
New
5
Increased
43
Reduced
20
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$18.2M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$12.4M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.83M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.26M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.36M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$7.56M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.22M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Real Estate | 1.94% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.77% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Core Bond ETF
VCRB
$7.68B
| $55.5M | 17.57% |
754,316
+240,712
| +47% | +$18.2M |
2023 Q4
11 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $49.8M | 15.75% |
1,120,215
+50,153
| +5% | +$2.26M |
2022 Q4
15 quarters
|
|
|
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.28B
| $44.2M | 13.98% |
617,357
+166,523
| +37% | +$12.4M |
2024 Q4
7 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $21.1M | 6.69% |
562,328
+30,903
| +6% | +$1.19M |
2022 Q4
15 quarters
|
|
5
Dimensional International High Profitability ETF
DIHP
$6.47B
| $14.6M | 4.62% |
433,542
+17,701
| +4% | +$613K |
2022 Q4
15 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $12.2M | 3.87% |
308,302
+5,612
| +2% | +$221K |
2022 Q4
15 quarters
|
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $9.7M | 3.08% |
209,421
-68,100
| -25% | -$3.22M |
2025 Q1
6 quarters
|
|
8
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $8.97M | 2.84% |
211,575
+16,143
| +8% | +$674K |
2022 Q4
15 quarters
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $8.69M | 2.75% |
188,831
+24,800
| +15% | +$1.18M |
2022 Q4
15 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $7.12M | 2.25% |
164,461
+6,936
| +4% | +$299K |
2022 Q4
15 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $7.01M | 2.22% |
105,547
+4,849
| +5% | +$341K |
2022 Q4
15 quarters
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $6.11M | 1.93% |
152,185
+8,363
| +6% | +$343K |
2022 Q4
15 quarters
|
|
13
St. Joe Company
JOE
$3.85B
| $5.73M | 1.81% |
87,169
-656
| -0.7% | -$42.4K |
2025 Q1
6 quarters
|
|
|
14
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $4.85M | 1.54% |
65,250
-99,676
| -60% | -$7.56M |
2024 Q4
7 quarters
|
|
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$273M
| $4.68M | 1.48% |
58,678
+3,035
| +5% | +$237K |
2024 Q4
7 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $3.7M | 1.17% |
45,058
+265
| +0.6% | +$22.4K |
2022 Q4
15 quarters
|
|
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $3.53M | 1.12% |
+63,643
| New | +$3.83M |
2026 Q3
0 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.8B
| $3.44M | 1.09% |
66,263
+453
| +0.7% | +$24.7K |
2022 Q4
15 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.11M | 0.98% |
53,958
+2,656
| +5% | +$154K |
2026 Q1
2 quarters
|
|
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $2.91M | 0.92% |
70,820
-6,226
| -8% | -$254K |
2022 Q4
15 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.33M | 0.74% |
30,107
+1,776
| +6% | +$144K |
2023 Q4
11 quarters
|
|
22
Cohen & Steers Real Estate Active ETF
CSRE
$587M
| $1.84M | 0.58% |
68,854
+28,488
| +71% | +$816K |
2026 Q2
1 quarter
|
|
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.62M | 0.51% |
34,319
+490
| +1% | +$23.4K |
2023 Q1
14 quarters
|
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.55M | 0.49% |
21,366
+333
| +2% | +$20.6K |
2024 Q1
10 quarters
|
|
25
Alerian Energy Infrastructure ETF
ENFR
$556M
| $1.55M | 0.49% |
42,309
-119
| -0.3% | -$4.67K |
2026 Q1
2 quarters
|
|
Similar funds
LAM
RIS
Mills Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Mills Wealth Advisors held 81 positions worth $316M, down 0.45% from $318M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mills Wealth Advisors's Q3 2026 filing shows 5 new, 43 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 63,643 shares worth $3.53M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Mills Wealth Advisors's largest Q3 2026 buy was Vanguard World Funds Extended Duration ETF: 63,643 shares worth $3.53M.
- Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q3 2026, an estimated $18.2M increase.
- Mills Wealth Advisors's biggest Q3 2026 reduction was Vanguard Short Duration Tax-Exempt Bond ETF, cutting an estimated $7.56M.
- Mills Wealth Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $21M.
- Mills Wealth Advisors's ten largest holdings make up 73% of its $316M portfolio in Q3 2026.
- Mills Wealth Advisors opened 5 new positions and closed 3 in Q3 2026.
- Mills Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $316M.
Based on Mills Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.