Mills Wealth Advisors LLC

hedge fundUpdated 68 days ago

Managed by Mills Wealth Advisors Llc • Latest filing Q2 2026

Portfolio value

$317.6M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$110.6M
Q1 2023	$124.1M
Q2 2023	$131.6M
Q3 2023	$124.9M
Q4 2023	$131.3M
Q1 2024	$136.3M
Q2 2024	$139.9M
Q3 2024	$145.3M
Q4 2024	$175.8M
Q1 2025	$188.3M
Q2 2025	$218.1M
Q3 2025	$245.8M
Q4 2025	$253.6M
Q1 2026	$286.3M
Q2 2026	$317.6M

Top holdings

76 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$47.5M	1.07M	14.95%	Added(+4.3%)
2	? N/A VANGUARD MALVERN FDS	$39.7M	513.6K	12.49%	Added(+12.7%)
3	? N/A VANGUARD MUN BD FDS	$34.4M	450.8K	10.85%	Added(+12.9%)
4	? N/A DIMENSIONAL ETF TRUST	$21M	502.7K	6.61%	Trimmed(-1.4%)
5	? N/A DIMENSIONAL ETF TRUST	$19.8M	531.4K	6.24%	Added(+4.6%)
6	? N/A DIMENSIONAL ETF TRUST	$14.2M	415.8K	4.47%	Added(+4.4%)
7	? N/A DIMENSIONAL ETF TRUST	$13.3M	277.5K	4.17%	Added(+8.0%)
8	? N/A VANGUARD MUN BD FDS	$12.6M	164.9K	3.98%	Trimmed(-3.0%)
9	? N/A DIMENSIONAL ETF TRUST	$12.3M	302.7K	3.87%	Trimmed(-0.7%)
10	? N/A VANGUARD BD INDEX FDS	$8.4M	107.3K	2.63%	Added(+10.7%)
11	? N/A DIMENSIONAL ETF TRUST	$8.3M	195.4K	2.63%	Added(+11.2%)
12	? N/A DIMENSIONAL ETF TRUST	$7.9M	164.0K	2.50%	Added(+26.4%)
13	? N/A DIMENSIONAL ETF TRUST	$7M	100.7K	2.22%	Added(+5.0%)
14	? N/A DIMENSIONAL ETF TRUST	$6.3M	157.5K	1.99%	Added(+3.1%)
15	? N/A DIMENSIONAL ETF TRUST	$5.7M	143.8K	1.79%	Added(+17.6%)
16	J JOE ST JOE CO	$5.5M	87.8K	1.73%	Trimmed(-1.5%)
17	? N/A DIMENSIONAL ETF TRUST	$4.6M	55.6K	1.45%	Trimmed(-0.7%)
18	? N/A WORLD GOLD TR	$3.6M	44.8K	1.12%	Added(+2.0%)
19	? N/A ALPS ETF TR	$3.4M	65.8K	1.07%	Trimmed(-5.1%)
20	? N/A DIMENSIONAL ETF TRUST	$3.3M	77.0K	1.04%	Trimmed(-5.0%)

?

1.N/A

DIMENSIONAL ETF TRUST

+4.3%

Value

$47.5M

Shares

1.07M

% Port

14.95%

?

2.N/A

VANGUARD MALVERN FDS

+12.7%

Value

$39.7M

Shares

513.6K

% Port

12.49%

?

3.N/A

VANGUARD MUN BD FDS

+12.9%

Value

$34.4M

Shares

450.8K

% Port

10.85%

?

4.N/A

DIMENSIONAL ETF TRUST

-1.4%

Value

$21M

Shares

502.7K

% Port

6.61%

?

5.N/A

DIMENSIONAL ETF TRUST

+4.6%

Value

$19.8M

Shares

531.4K

% Port

6.24%

?

6.N/A

DIMENSIONAL ETF TRUST

+4.4%

Value

$14.2M

Shares

415.8K

% Port

4.47%

?

7.N/A

DIMENSIONAL ETF TRUST

+8.0%

Value

$13.3M

Shares

277.5K

% Port

4.17%

?

8.N/A

VANGUARD MUN BD FDS

-3.0%

Value

$12.6M

Shares

164.9K

% Port

3.98%

?

9.N/A

DIMENSIONAL ETF TRUST

-0.7%

Value

$12.3M

Shares

302.7K

% Port

3.87%

?

10.N/A

VANGUARD BD INDEX FDS

+10.7%

Value

$8.4M

Shares

107.3K

% Port

2.63%

?

11.N/A

DIMENSIONAL ETF TRUST

+11.2%

Value

$8.3M

Shares

195.4K

% Port

2.63%

?

12.N/A

DIMENSIONAL ETF TRUST

+26.4%

Value

$7.9M

Shares

164.0K

% Port

2.50%

?

13.N/A

DIMENSIONAL ETF TRUST

+5.0%

Value

$7M

Shares

100.7K

% Port

2.22%

?

14.N/A

DIMENSIONAL ETF TRUST

+3.1%

Value

$6.3M

Shares

157.5K

% Port

1.99%

?

15.N/A

DIMENSIONAL ETF TRUST

+17.6%

Value

$5.7M

Shares

143.8K

% Port

1.79%

J

16.JOE

ST JOE CO

-1.5%

Value

$5.5M

Shares

87.8K

% Port

1.73%

?

17.N/A

DIMENSIONAL ETF TRUST

-0.7%

Value

$4.6M

Shares

55.6K

% Port

1.45%

?

18.N/A

WORLD GOLD TR

+2.0%

Value

$3.6M

Shares

44.8K

% Port

1.12%

?

19.N/A

ALPS ETF TR

-5.1%

Value

$3.4M

Shares

65.8K

% Port

1.07%

?

20.N/A

DIMENSIONAL ETF TRUST

-5.0%

Value

$3.3M

Shares

77.0K

% Port

1.04%

View full portfolio (76 holdings) →

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