Institutional Fund
Mills Wealth Advisors LLC
Southlake, TXCIK 20292945 filings on record
Portfolio Value
$286.28M
Q1 2026
Holdings
80
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+12.9%
from $253.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.9%
- Vanguard Malvern Fds12.3%
- Vanguard Mun Bd Fds10.5%
- Dimensional ETF Trust6.5%
- Dimensional ETF Trust6.3%
- Vanguard Mun Bd Fds4.5%
- Other45.9%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.03M | $39.89M | 13.9% | +55.4K | Added |
| 2 | Vanguard Malvern Fds | 455.7K | $35.26M | 12.3% | +28.2K | Added |
| 3 | Vanguard Mun Bd Fds | 399.2K | $30.00M | 10.5% | +61.8K | Added |
| 4 | Dimensional ETF Trust | 509.7K | $18.74M | 6.5% | +9.8K | Added |
| 5 | Dimensional ETF Trust | 508.3K | $18.06M | 6.3% | +10.3K | Added |
| 6 | Vanguard Mun Bd Fds | 170.0K | $12.97M | 4.5% | +93.3K | Added |
| 7 | Dimensional ETF Trust | 398.2K | $12.83M | 4.5% | +10.8K | Added |
| 8 | Dimensional ETF Trust | 257.0K | $12.31M | 4.3% | +149.3K | Added |
| 9 | Dimensional ETF Trust | 305.0K | $10.54M | 3.7% | −8.8K | Reduced |
| 10 | Vanguard Bd Index Fds | 96.9K | $7.60M | 2.7% | +40.4K | Added |
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