ETF Holders

Mills Wealth Advisors LLC ETF holdings

Southlake, TX

Reported $302.3M in 54 ETFs in its Form 13F for June 30, 2026.

ETF value
$302.3M
ETFs held
54
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
95.2%
of $317.6M

Top 10 of 54 ETF holdings

TickerFundValueSharesChange
DFACDimensional U.S. Core Equity 2 ETF$47.5M1,070,062+43,653 shares
VCRBVanguard Core Bond ETF$39.7M513,604+57,899 shares
VCRMVanguard Core Tax-ex Bond$34.4M450,834+51,597 shares
DUHPDimensional US High Profitability ETF$21.0M502,699−7,004 shares
DFICDimensional International Core Equity 2 ETF$19.8M531,425+23,172 shares
DIHPDimensional International High Profitability ETF$14.2M415,841+17,626 shares
DFSDDimensional Short-Duration Fixed Income ETF$13.3M277,521+20,473 shares
VSDMVanguard Short Tax-ex Bond$12.6M164,926−5,086 shares
DFEMDimensional Emerging Markets Core Equity 2 ETF$12.3M302,690−2,266 shares
BSVVanguard Short-Term Bond ETF$8.4M107,263+10,329 shares
44 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002029294. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Mills Wealth Advisors LLC own?

Mills Wealth Advisors LLC reported 54 ETF positions worth $302.3M in its Form 13F for June 30, 2026. The largest was DFAC, at $47.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.