1y return+13.1%S&P 500 +20.9%
3y return+30.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $136 against $195 in the S&P 500.2
Mills Wealth Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $47.5M | 14.9% | +4.3% |
| VCRBVanguard Malvern Fds | $39.7M | 12.5% | +12.7% |
| VCRMVanguard Mun Bd Fds | $34.4M | 10.8% | +12.9% |
| Dimensional Etf TrustCUSIP 25434V831 | $21.0M | 6.6% | −1.4% |
| DFICDimensional Etf Trust | $19.8M | 6.2% | +4.6% |
| DIHPDimensional Etf Trust | $14.2M | 4.5% | +4.4% |
| DFSDDimensional Etf Trust | $13.3M | 4.2% | +8.0% |
| VSDMVanguard Mun Bd Fds | $12.6M | 4.0% | −3.0% |
| DFEMDimensional Etf Trust | $12.3M | 3.9% | |
| BSVVanguard Bd Index Fds | $8.4M | 2.6% | +10.7% |
| DFEVDimensional Etf Trust | $8.3M | 2.6% | +11.2% |
| DFNMDimensional Etf Trust | $7.9M | 2.5% | +26.4% |
| Dimensional Etf TrustCUSIP 25434V609 | $7.0M | 2.2% | +5.0% |
| DISVDimensional Etf Trust | $6.3M | 2.0% | +3.1% |
| DFLVDimensional Etf Trust | $5.7M | 1.8% | +17.6% |
| JOESt Joe Co | $5.5M | 1.7% | −1.5% |
| DEXCDimensional Etf Trust | $4.6M | 1.4% | |
| GLDMWorld Gold Tr | $3.6M | 1.1% | +2.0% |
| AMLPAlps Etf Tr | $3.4M | 1.1% | −5.1% |
| DEHPDimensional Etf Trust | $3.3M | 1.0% | −4.9% |
| VGSHVanguard Scottsdale Fds | $3.0M | 0.9% | +109.5% |
| Dimensional Etf TrustCUSIP 25434V500 | $2.3M | 0.7% | +11.1% |
| ENFRAlps Etf Tr | $1.6M | 0.5% | +246.7% |
| DFSUDimensional Etf Trust | $1.6M | 0.5% | +9.2% |
| DFAWDimensional Etf Trust | $1.4M | 0.4% | +9.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLDMWorld Gold Tr | December 31, 2022 | +119.5% | $3.6M |
| VTIVanguard Index Fds | December 31, 2022 | +93.5% | $695K |
| DEHPDimensional Etf Trust | December 31, 2022 | +92.4% | $3.3M |
| DFEVDimensional Etf Trust | December 31, 2022 | +88.7% | $8.3M |
| Dimensional Etf TrustCUSIP 25434V708 | December 31, 2022 | +82.7% | $47.5M |
| DFEMDimensional Etf Trust | December 31, 2022 | +80.9% | $12.3M |
| DISVDimensional Etf Trust | December 31, 2022 | +80.7% | $6.3M |
| DFIVDimensional Etf Trust | December 31, 2022 | +77.7% | $1.2M |
| DFSUDimensional Etf Trust | March 31, 2023 | +75.2% | $1.6M |
| Dimensional Etf TrustCUSIP 25434V831 | December 31, 2022 | +73.8% | $21.0M |
Sold off last quarter
- JMUBJ P Morgan Exchange Traded F was $2.1M
- BILSpdr Series Trust was $1.9M
- JMSTJ P Morgan Exchange Traded F was $1.8M
- IBMOIshares Tr was $539K
- VUSBVanguard Bd Index Fds was $472K
- SLVIshares Silver Tr was $274K
- BSMQInvesco Exch Trd Slf Idx Fd was $264K
- SPLVInvesco Exch Traded Fd Tr II was $251K
- XLESelect Sector Spdr Tr was $246K
- BINV2023 Etf Series Trust was $231K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +3.6% | +10.0% |
| December 31, 2023 | +5.4% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mills Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2029294&type=13F-HR&dateb=&owner=include&count=40CIK 2029294
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2029294/000121465926008278/Filed July 7, 2026 · accession 0001214659-26-008278