Mills Wealth Advisors LLC holds a focused book of 76 stocks worth $317.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened C&S Real Estate Active ETF and trimmed Dimensional US High Profi Et. Their largest long position is Dimensional US Core Equity 2 at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2029294/holdings"
Use Arkolith to show Mills Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $47.5M | 1.07M | 14.9% | ▲+4.3% Added · +44K sh | |
| 2 | Vanguard Malvern FDS CORE BD ETF | $39.7M | 513.6K | 12.5% | ▲+13% Added · +58K sh | |
| 3 | Vanguard Mun BD FDS CORE TAX EXEMPT | $34.4M | 450.8K | 10.8% | ▲+13% Added · +52K sh | |
| 4 | Dimensional ETF Trust US HIGH PROF ETF | $21.0M | 502.7K | 6.6% | ▼−1.4% Reduced · −7K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $19.8M | 531.4K | 6.2% | ▲+4.5% Added · +23K sh | |
| 6 | Dimensional ETF Trust INTL HIGH PROFIT | $14.2M | 415.8K | 4.5% | ▲+4.4% Added · +18K sh | |
| 7 | Dimensional ETF Trust SHOR DUR FIX ETF | $13.3M | 277.5K | 4.2% | ▲+8.0% Added · +20K sh | |
| 8 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $12.6M | 164.9K | 4.0% | ▼−3.0% Reduced · −5K sh | |
| 9 | Dimensional ETF Trust EMERGING MKTS CO | $12.3M | 302.7K | 3.9% | ▼−0.7% Reduced · −2K sh | |
| 10 | Vanguard BD Index FDS SHORT TRM BOND | $8.4M | 107.3K | 2.6% | ▲+11% Added · +10K sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS VA | $8.3M | 195.4K | 2.6% | ▲+11% Added · +20K sh | |
| 12 | Dimensional ETF Trust NATL MUN BD ETF | $7.9M | 164.0K | 2.5% | ▲+26% Added · +34K sh | |
| 13 | Dimensional ETF Trust US TARGETED VLU | $7.0M | 100.7K | 2.2% | ▲+5.0% Added · +5K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP V | $6.3M | 157.5K | 2.0% | ▲+3.1% Added · +5K sh | |
| 15 | Dimensional ETF Trust US LARG VALU ETF | $5.7M | 143.8K | 1.8% | ▲+18% Added · +22K sh | |
| 16 | ST Joe Co COM | $5.5M | 87.8K | 1.7% | ▼−1.5% Reduced · −1K sh | |
| 17 | Dimensional ETF Trust EMERGING MRKTETS | $4.6M | 55.6K | 1.4% | ▼−0.6% Reduced · −362 sh | |
| 18 | World Gold TR SPDR GLD MINIS | $3.6M | 44.8K | 1.1% | ▲+2.0% Added · +865 sh | |
| 19 | ALPS ETF TR ALERIAN MLP | $3.4M | 65.8K | 1.1% | ▼−5.1% Reduced · −4K sh | |
| 20 | Dimensional ETF Trust EMERGING MKTS HI | $3.3M | 77.0K | 1.0% | ▼−4.9% Reduced · −4K sh | |
| 21 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.0M | 51.3K | 0.9% | ▲+109% Added · +27K sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 28.3K | 0.7% | ▲+11% Added · +3K sh | |
| 23 | ALPS ETF TR ALERIAN ENERGY | $1.6M | 42.4K | 0.5% | ▲+247% Added · +30K sh | |
| 24 | Dimensional ETF Trust US SUSTAINABILTY | $1.6M | 33.8K | 0.5% | ▲+9.2% Added · +3K sh | |
| 25 | Dimensional ETF Trust WORLD EQUITY ETF | $1.4M | 17.1K | 0.4% | ▲+9.9% Added · +2K sh | |
| 26 | Templeton Emerging MKTS Inco COM | $1.3M | 189.4K | 0.4% | ▼−7.0% Reduced · −14K sh | |
| 27 | General MTRS Co COM | $1.3M | 16.5K | 0.4% | ▲+27% Added · +4K sh | |
| 28 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.2M | 16.1K | 0.4% | ▼−60% Reduced · −24K sh | |
| 29 | Dimensional ETF Trust INTERNATNAL VAL | $1.2M | 22.5K | 0.4% | ▼−0.7% Reduced · −150 sh | |
| 30 | Cohen & Steers ETF Trust REAL EST ACT ETF | $1.1M | 40.4K | 0.4% | ▲New New position | |
| 31 | Vanguard Malvern FDS SHOR DURA BD ETF | $1.1M | 14.5K | 0.3% | ▼−16% Reduced · −3K sh | |
| 32 | Fidelity Wise Origin Bitcoin SHS | $1.1M | 21.0K | 0.3% | ▲+12% Added · +2K sh | |
| 33 | Pgim ETF TR AAA CLO ETF | $906K | 17.7K | 0.3% | ▲+166% Added · +11K sh | |
| 34 | Investment Managers Ser TR I FPA GBL EQTY ETF | $846K | 21.1K | 0.3% | ▼−15% Reduced · −4K sh | |
| 35 | Vanguard Instl Index FD ULTR SHOR TR ETF | $780K | 10.3K | 0.2% | ▲New New position | |
| 36 | Pgim ETF TR PGIM ULTRA SH BD | $774K | 15.6K | 0.2% | ▲New New position | |
| 37 | Williams Cos Inc COM | $769K | 10.4K | 0.2% | ▲+41% Added · +3K sh | |
| 38 | Exxon Mobil Corp COM | $724K | 5.3K | 0.2% | ▼−41% Reduced · −4K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $695K | 1.9K | 0.2% | ▼−23% Reduced · −561 sh | |
| 40 | Dimensional ETF Trust INTERNATIONAL | $684K | 15.2K | 0.2% | ▲+44% Added · +5K sh | |
| 41 | Schwab Strategic TR GOVT MONE MA ETF | $680K | 6.8K | 0.2% | ▲New New position | |
| 42 | Cohen & Steers ETF Trust NATURAL RES ACTI | $653K | 19.6K | 0.2% | ▲+170% Added · +12K sh | |
| 43 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $638K | 14.0K | 0.2% | ▼−0.8% Reduced · −116 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $637K | 1.3K | 0.2% | ▲+52% Added · +438 sh | |
| 45 | Ea Series Trust FREEDOM 100 EM | $630K | 8.6K | 0.2% | ▲+6.8% Added · +554 sh | |
| 46 | Ishares TR SHRT NAT MUN ETF | $623K | 5.9K | 0.2% | ▲+60% Added · +2K sh | |
| 47 | Ishares TR 0-3 MTH TREASURY | $605K | 6.0K | 0.2% | ▼−39% Reduced · −4K sh | |
| 48 | Alphabet Inc CAP STK CL C | $553K | 1.6K | 0.2% | —Held | |
| 49 | Vanguard Malvern FDS GOVT ACTIV ETF | $487K | 6.5K | 0.2% | ▲+134% Added · +4K sh | |
| 50 | Dimensional ETF Trust CORE FIXE IN ETF | $467K | 11.1K | 0.1% | ▼−44% Reduced · −9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 76 | $317.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 80 | $286.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 70 | $253.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 71 | $245.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 68 | $218.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 63 | $188.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 62 | $175.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 55 | $145.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.