13F holdings · Q3 2026

Mills Wealth Advisors

Southlake, TX · files as Mills Wealth Advisors LLC

Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2029294

Mills Wealth Advisors reported 78 stocks worth $316M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VCRB (17.6%), Dimensional ETF Trust (15.8%) and VCRM (14.0%). Compared with Q2 2026, the fund opened new positions in EDV, XOM and CAT, added to VCRB, VCRM and DFIC, trimmed DFSD, JOE and VSDM and sold out of BSV and XOM.

Reported value$316M−0.5% vs last quarter

Stocks held786 new · 4 sold out

Top 5 weight58.6%fairly concentrated

Turnover28%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VCRB Vanguard Malvern Fds	$55.5M	17.6%	754K	+241K (+47%)		8 of 8
2	DIMENSIONAL ETF TRUST	$49.8M	15.8%	1.1M	+50K (+5%)		8 of 8
3	VCRM Vanguard Mun BD Fds	$44.2M	14.0%	617K	+167K (+37%)		8 of 8
4	DFIC Dimensional Intern Core	$21.1M	6.7%	562K	+31K (+6%)		8 of 8
5	DIHP Dimensional Intern High	$14.6M	4.6%	434K	+18K (+4%)		8 of 8
6	DFEM Dimensional ETF Trust	$12.2M	3.9%	308K	+5,612 (+2%)		8 of 8
7	DFSD Dimensional Shrt Drt Fxd	$9.7M	3.1%	209K	−68K (−25%)		7 of 8
8	DFEV Dimensional ETF Trust	$9M	2.8%	212K	+16K (+8%)		8 of 8
9	DFNM Dimensional Nationl	$8.7M	2.8%	189K	+25K (+15%)		8 of 8
10	DISV Dimensional ETF Trust	$7.1M	2.3%	164K	+6,936 (+4%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 68 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
DIMENSIONAL ETF TRUST	$21M	503K
BSV Vanguard Short-Term Bond ETF	$8.4M	107K
XOM Exxon Mobil Corp	$724K	5,295
DIMENSIONAL ETF TRUST	$266K	6,845

Reported value

last 8 quarters

$176MQ4 '24

$188MQ1 '25

$218MQ2 '25

$246MQ3 '25

$254MQ4 '25

$286MQ1 '26

$318MQ2 '26

$316MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 22, 2026	13F-HR	Q3 2026	SEC filing ↗

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Mills Wealth Advisors 13F FAQ

What does Mills Wealth Advisors own?

Mills Wealth Advisors reported 78 stocks worth $316M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VCRB (17.6%), Dimensional ETF Trust (15.8%) and VCRM (14.0%). The table above lists every position in the filing (the top 10 without an account).

What did Mills Wealth Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 43 added to, 17 trimmed and 4 sold out. New positions include EDV, XOM and CAT. It sold all of BSV and XOM.

When will Mills Wealth Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mills Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $316M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.