Mills Wealth Advisors LLC

SOUTHLAKE, TX · CIK 2029294 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySouthlake, TX

$317.6m reported value +10.9% vs Q1 2026

76positions

70.3%in top 10

8 new 34 added 30 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,070,062	$47.5m14.95%	14.95%	Added +43.7k	+43,653 4.2%
2	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	513,604	$39.7m12.49%	12.49%	Added +57.9k	+57,899 12.7%
3	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	450,834	$34.4m10.85%	10.85%	Added +51.6k	+51,597 12.9%
4	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		502,699	$21.0m6.61%	6.61%	Reduced -7.0k	-7,004 -1.4%
5	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	531,425	$19.8m6.24%	6.24%	Added +23.2k	+23,172 4.6%
6	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	415,841	$14.2m4.47%	4.47%	Added +17.6k	+17,626 4.4%
7	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	277,521	$13.3m4.17%	4.17%	Added +20.5k	+20,473 8.0%
8	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	164,926	$12.6m3.98%	3.98%	Reduced -5.1k	-5,086 -3.0%
9	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	302,690	$12.3m3.87%	3.87%	Reduced -2.3k	-2,266 -0.7%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	107,263	$8.4m2.63%	2.63%	Added +10.3k	+10,329 10.7%
11	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	195,432	$8.3m2.63%	2.63%	Added +19.7k	+19,652 11.2%
12	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	164,031	$7.9m2.50%	2.50%	Added +34.2k	+34,211 26.4%
13	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	100,698	$7.0m2.22%	2.22%	Added +4.8k	+4,775 5.0%
14	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	157,525	$6.3m1.99%	1.99%	Added +4.8k	+4,779 3.1%
15	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	143,822	$5.7m1.79%	1.79%	Added +21.6k	+21,560 17.6%
16	ST JOE CO COM JOE	JOE	87,825	$5.5m1.73%	1.73%	Reduced -1.4k	-1,363 -1.5%
17	DIMENSIONAL ETF TRUST EMERGING MRKTETS DEXC	DEXC	55,643	$4.6m1.45%	1.45%	Reduced -362	-362 -0.7%
18	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	44,793	$3.6m1.12%	1.12%	Added +865	+865 2.0%
19	ALPS ETF TR ALERIAN MLP AMLP	AMLP	65,810	$3.4m1.07%	1.07%	Reduced -3.5k	-3,523 -5.1%
20	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	77,046	$3.3m1.04%	1.04%	Reduced -4.0k	-4,009 -5.0%
21	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	51,302	$3.0m0.94%	0.94%	Added +26.8k	+26,813 109.5%
22	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	28,331	$2.3m0.73%	0.73%	Added +2.8k	+2,823 11.1%
23	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	42,428	$1.6m0.51%	0.51%	Added +30.2k	+30,189 246.7%
24	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	33,829	$1.6m0.50%	0.50%	Added +2.8k	+2,842 9.2%
25	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	17,095	$1.4m0.45%	0.45%	Added +1.5k	+1,546 9.9%
26	TEMPLETON EMERGING MKTS INCO COM TEI	TEI	189,422	$1.3m0.40%	0.40%	Reduced -14.4k	-14,387 -7.1%
27	GENERAL MTRS CO COM GM	GM	16,478	$1.3m0.40%	0.40%	Added +3.5k	+3,521 27.2%
28	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	16,058	$1.2m0.38%	0.38%	Reduced -23.9k	-23,912 -59.8%
29	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	22,455	$1.2m0.38%	0.38%	Reduced -150	-150 -0.7%
30	COHEN & STEERS ETF TRUST REAL EST ACT ETF CSRE	CSRE	40,366	$1.1m0.36%	0.36%	New
31	VANGUARD MALVERN FDS SHOR DURA BD ETF VSDB	VSDB	14,509	$1.1m0.35%	0.35%	Reduced -2.8k	-2,805 -16.2%
32	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	21,033	$1.1m0.34%	0.34%	Added +2.2k	+2,233 11.9%
33	PGIM ETF TR AAA CLO ETF PAAA	PAAA	17,666	$905.7k0.29%	0.29%	Added +11.0k	+11,013 165.5%
34	INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF FPAG	FPAG	21,084	$846.4k0.27%	0.27%	Reduced -3.7k	-3,716 -15.0%
35	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS	VGUS	10,308	$779.9k0.25%	0.25%	New
36	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	15,625	$774.2k0.24%	0.24%	New
37	WILLIAMS COS INC COM WMB	WMB	10,351	$769.5k0.24%	0.24%	Added +3.0k	+3,029 41.4%
38	EXXON MOBIL CORP COM XOM	XOM	5,295	$723.9k0.23%	0.23%	Reduced -3.7k	-3,658 -40.9%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,879	$695.4k0.22%	0.22%	Reduced -561	-561 -23.0%
40	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	15,173	$684.3k0.22%	0.22%	Added +4.7k	+4,651 44.2%
41	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	6,753	$680.3k0.21%	0.21%	New
42	COHEN & STEERS ETF TRUST NATURAL RES ACTI CSNR	CSNR	19,553	$653.0k0.21%	0.21%	Added +12.3k	+12,316 170.2%
43	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	14,018	$638.1k0.20%	0.20%	Reduced -116	-116 -0.8%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,274	$637.5k0.20%	0.20%	Added +438	+438 52.4%
45	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	8,648	$630.5k0.20%	0.20%	Added +554	+554 6.8%
46	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,852	$623.1k0.20%	0.20%	Added +2.2k	+2,198 60.1%
47	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	6,011	$605.1k0.19%	0.19%	Reduced -3.8k	-3,837 -39.0%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	1,564	$552.7k0.17%	0.17%	Unchanged
49	VANGUARD MALVERN FDS GOVERNMENT SECUR VGVT	VGVT	6,469	$486.9k0.15%	0.15%	Added +3.7k	+3,708 134.3%
50	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	11,057	$466.7k0.15%	0.15%	Reduced -8.8k	-8,779 -44.3%
51	LOWES COS INC COM LOW	LOW	2,073	$457.1k0.14%	0.14%	Reduced -17	-17 -0.8%
52	MICROSOFT CORP COM MSFT	MSFT	1,219	$454.8k0.14%	0.14%	Added +39	+39 3.3%
53	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,456	$441.0k0.14%	0.14%	Added +512	+512 54.2%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	628	$431.6k0.14%	0.14%	Added +53	+53 9.2%
55	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	8,635	$422.1k0.13%	0.13%	Added +589	+589 7.3%
56	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	14,384	$416.7k0.13%	0.13%	Added +1.1k	+1,094 8.2%
57	VANECK FDS EMER MARK BD ETF EMBX	EMBX	7,966	$408.7k0.13%	0.13%	New
58	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	7,732	$390.5k0.12%	0.12%	New
59	MARKEL GROUP INC COM MKL	MKL	186	$363.3k0.11%	0.11%	Reduced -1	-1 -0.5%
60	LOCKHEED MARTIN CORP COM LMT	LMT	652	$332.3k0.10%	0.10%	Reduced -25	-25 -3.7%
61	ISHARES INC MSCI EMRG CHN EMXC	EMXC	3,204	$327.8k0.10%	0.10%	Unchanged
62	CISCO SYS INC COM CSCO	CSCO	2,749	$322.9k0.10%	0.10%	Reduced -46	-46 -1.6%
63	RYDER SYS INC COM R	R	1,200	$316.5k0.10%	0.10%	Unchanged
64	APPLE INC COM AAPL	AAPL	1,093	$316.4k0.10%	0.10%	Reduced -150	-150 -12.1%
65	MCDONALDS CORP COM MCD	MCD	1,163	$314.4k0.10%	0.10%	Reduced -7	-7 -0.6%
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	875	$312.7k0.10%	0.10%	Reduced -66	-66 -7.0%
67	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,517	$300.8k0.09%	0.09%	Reduced -235	-235 -8.5%
68	AMERICAN CENTY ETF TR AVANTIS EMERGING AVEE	AVEE	4,215	$292.2k0.09%	0.09%	Added +148	+148 3.6%
69	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		6,845	$265.5k0.08%	0.08%	Reduced -18	-18 -0.3%
70	HOME DEPOT INC COM HD	HD	731	$257.8k0.08%	0.08%	Reduced -16	-16 -2.1%
71	ABBVIE INC COM ABBV	ABBV	1,023	$257.4k0.08%	0.08%	Reduced -40	-40 -3.8%
72	AMAZON COM INC COM AMZN	AMZN	1,047	$249.5k0.08%	0.08%	Reduced -79	-79 -7.0%
73	AT&T INC COM T	T	10,889	$225.4k0.07%	0.07%	Unchanged
74	NVIDIA CORPORATION COM NVDA	NVDA	1,060	$212.1k0.07%	0.07%	New
75	VOLATILITY SHS TR 2X ETHER ETF NEW ETHU	ETHU	14,656	$167.2k0.05%	0.05%	New
76	JAPAN SMALLER CAPITALIZATION COM JOF	JOF	12,823	$151.1k0.05%	0.05%	Reduced -12.0k	-11,997 -48.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	42,956	$2.1m43.0k shares
SPDR SER TR BIL	BIL	21,192	$1.9m21.2k shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	35,696	$1.8m35.7k shares
ISHARES TR IBMO	IBMO	21,029	$539.0k21.0k shares
VANGUARD BD INDEX FDS VUSB	VUSB	9,471	$471.5k9.5k shares
ISHARES SILVER TR SLV	SLV	4,025	$274.3k4.0k shares
INVESCO EXCH TRD SLF IDX FD BSMQ	BSMQ	11,185	$264.2k11.2k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	3,435	$251.2k3.4k shares
SELECT SECTOR SPDR TR XLE	XLE	4,021	$246.4k4.0k shares
2023 ETF SERIES TRUST BINV	BINV	5,597	$230.7k5.6k shares
GLOBAL X FDS SIL	SIL	2,467	$222.2k2.5k shares
SHELL PLC SHEL	SHEL	2,209	$205.5k2.2k shares