Managers / Q2 2026
Mills Wealth Advisors LLC
CIK 0002029294 · 1207 S WHITE CHAPEL #150, SOUTHLAKE, TX, 76092 · 817-416-7300
Summary
Mills Wealth Advisors LLC reported $318M in U.S.-listed holdings across 76 positions for Q2 2026.
Its largest position, DFAC, represents 14.9% of the portfolio.
Compared with Q1 2026, the fund opened 8 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.2% · $302M
- Common Stock · 4.4% · $14M
- Closed-End Fund · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COHEN & STEERS ETF TRUST | NEW | +40.4K | 40.4K | +$1M | $1M |
| VANGUARD INSTL INDEX FD | NEW | +10.3K | 10.3K | +$779,903 | $779,903 |
| PGIM ETF TR | NEW | +15.6K | 15.6K | +$774,219 | $774,219 |
| SCHWAB STRATEGIC TR | NEW | +6.8K | 6.8K | +$680,297 | $680,297 |
| VANECK FDS | NEW | +8.0K | 8.0K | +$408,735 | $408,735 |
| PIMCO ETF TR | NEW | +7.7K | 7.7K | +$390,466 | $390,466 |
| NVDANVIDIA CORPORATION | NEW | +1.1K | 1.1K | +$212,095 | $212,095 |
| ETHUVOLATILITY SHS TR | NEW | +14.7K | 14.7K | +$167,221 | $167,221 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US COR EQU 2 ETF · US HIGH PROF ETF · INTL CORE EQUITY · INTL HIGH PROFIT · SHOR DUR FIX ETF · EMERGING MKTS CO · EMERGING MKTS VA · NATL MUN BD ETF · US TARGETED VLU · INTL SMALL CAP V · US LARG VALU ETF · EMERGING MRKTETS · EMERGING MKTS HI · US SMALL CAP ETF · US SUSTAINABILTY · WORLD EQUITY ETF · INTERNATNAL VAL · INTERNATIONAL · CORE FIXE IN ETF | 56.33% | $179M | 4.12M |
| 2 | VANGUARD MUN BD FDS | CORE TAX EXEMPT · SHORT TAX EXEMPT | 14.83% | $47M | 615.8K |
| 3 | VANGUARD MALVERN FDS | CORE BD ETF · SHOR DURA BD ETF · GOVT ACTIV ETF | 12.99% | $41M | 534.6K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.63% | $8M | 107.3K |
| 5 | JOEST JOE COhistory → | COM | 1.73% | $6M | 87.8K |
| 6 | ALPS ETF TR | ALERIAN MLP · ALERIAN ENERGY | 1.58% | $5M | 108.2K |
| 7 | WORLD GOLD TR | SPDR GLD MINIS | 1.12% | $4M | 44.8K |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.94% | $3M | 51.3K |
| 9 | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF · ULTR SHOR TR ETF | 0.63% | $2M | 26.4K |
| 10 | COHEN & STEERS ETF TRUST | REAL EST ACT ETF · NATURAL RES ACTI | 0.57% | $2M | 59.9K |
| 11 | PGIM ETF TR | AAA CLO ETF · PGIM ULTRA SH BD | 0.53% | $2M | 33.3K |
| 12 | TEITEMPLETON EMERGING MKTS INCO | COM | 0.40% | $1M | 189.4K |
| 13 | GMGENERAL MTRS CO | COM | 0.40% | $1M | 16.5K |
| 14 | ISHARES TR | SHRT NAT MUN ETF · 0-3 MTH TREASURY | 0.39% | $1M | 11.9K |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.34% | $1M | 21.0K |
| 16 | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 0.27% | $846,394 | 21.1K |
| 17 | WMBWILLIAMS COS INC | COM | 0.24% | $769,493 | 10.4K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $723,912 | 5.3K |
| 19 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.22% | $695,387 | 1.9K |
| 20 | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 0.21% | $680,297 | 6.8K |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.20% | $638,099 | 14.0K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $637,497 | 1.3K |
| 23 | EA SERIES TRUST | FREEDOM 100 EM | 0.20% | $630,457 | 8.6K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.17% | $552,683 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $318M | 76 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $286M | 80 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $254M | 70 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $246M | 71 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $218M | 68 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 63 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $176M | 62 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $145M | 55 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $140M | 53 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.