Mills Wealth Advisors LLC
CIK 2029294 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- DFAC14.95%
- VCRB12.49%
- VCRM10.85%
- DUHP6.61%
- DFIC6.24%
- DIHP4.47%
- DFSD4.17%
- VSDM3.98%
- DFEM3.87%
- BSV2.63%
Share classes counted separately70.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +1.02 pp13.93% → 14.95%Shares +43.65K (+4.25%)
- VBILWeight decreased · -0.68 pp1.06% → 0.38%Shares -23.91K (-59.82%)
- VSDMWeight decreased · -0.55 pp4.53% → 3.98%Shares -5.09K (-2.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $47.47M | 14.95% | 1.07M shares | 13.93% → 14.95%+1.02 pp +43.65K (+4.25%) | Added | ▾ |
| 02 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $39.67M | 12.49% | 513.60K shares | 12.32% → 12.49%+0.17 pp +57.90K (+12.71%) | Added | ▾ |
| 03 | VCRMVANGUARD CORE TAX-EX BONDCORE TAX EXEMPT View history and evidence | $34.44M | 10.85% | 450.83K shares | 10.48% → 10.85%+0.37 pp +51.60K (+12.92%) | Added | ▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $20.98M | 6.61% | 502.70K shares | 6.54% → 6.61%+0.07 pp -7.00K (-1.37%) | Reduced | ▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $19.80M | 6.24% | 531.42K shares | 6.31% → 6.24%-0.07 pp +23.17K (+4.56%) | Added | ▾ |
| 06 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $14.19M | 4.47% | 415.84K shares | 4.48% → 4.47%-0.01 pp +17.63K (+4.43%) | Added | ▾ |
| 07 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $13.25M | 4.17% | 277.52K shares | 4.30% → 4.17%-0.13 pp +20.47K (+7.96%) | Added | ▾ |
| 08 | VSDMVANGUARD SHORT TAX-EX BONDSHORT TAX EXEMPT View history and evidence | $12.64M | 3.98% | 164.93K shares | 4.53% → 3.98%-0.55 pp -5.09K (-2.99%) | Reduced | ▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $12.30M | 3.87% | 302.69K shares | 3.68% → 3.87%+0.19 pp -2.27K (-0.74%) | Reduced | ▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $8.36M | 2.63% | 107.26K shares | 2.65% → 2.63%-0.02 pp +10.33K (+10.66%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMUB JPMORGAN MUNICIPAL ETF | Non-derivative | -42,956 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -21,192 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | -35,696 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2029294 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317561294
}Research all 76 reported holdings.
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