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Mills Wealth Advisors LLC
hedge fundUpdated 14 days agoManaged by Mills Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$316.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $253.6M |
| Q1 2026 | $286.3M |
| Q2 2026 | $317.6M |
| Q3 2026 | $316.1M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $55.5M | 754.3K | 17.57% | Added(+46.9%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $49.8M | 1.12M | 15.75% | Added(+4.7%) |
| 3 | $44.2M | 617.4K | 13.98% | Added(+36.9%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $21.1M | 562.3K | 6.69% | Added(+5.8%) |
| 5 | $14.6M | 433.5K | 4.62% | Added(+4.3%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $12.2M | 308.3K | 3.87% | Added(+1.9%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $9.7M | 209.4K | 3.08% | Trimmed(-24.5%) |
| 8 | $9M | 211.6K | 2.84% | Added(+8.3%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $8.7M | 188.8K | 2.75% | Added(+15.1%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $7.1M | 164.5K | 2.25% | Added(+4.4%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $7M | 105.5K | 2.22% | Added(+4.8%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $6.1M | 152.2K | 1.93% | Added(+5.8%) |
| 13 | $5.7M | 87.2K | 1.81% | Trimmed(-0.8%) | |
| 14 | $4.9M | 65.3K | 1.54% | Trimmed(-60.4%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 58.7K | 1.48% | Added(+5.5%) |
| 16 | $3.7M | 45.1K | 1.17% | Added(+0.6%) | |
| 17 | $3.5M | 63.6K | 1.12% | — | |
| 18 | $3.4M | 66.3K | 1.09% | Added(+0.7%) | |
| 19 | $3.1M | 54.0K | 0.98% | Added(+5.2%) | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 70.8K | 0.92% | Trimmed(-8.1%) |