Mills Wealth Advisors LLC

CIK 2029294 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,25%

Bobot 25 kepemilikan teratas90,91%

Posisi di atas 1%20

Jumlah posisi efektif14,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,6% Perkiraan pembelian $28.403.763 · penjualan $13.874.750

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 73,1% masih dipegang

Posisi baru8

Meningkat35

Menurun29

Tertutup12

Nilai Portofolio $317.6M #5.085 dari 9.337 berdasarkan nilai 13F · top 54.5%

Posisi 76

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Real Estate 1,7%

Consumer Discretionary 0,5%

Energy 0,5%

Communication Services 0,4%

Financials 0,3%

Retail 0,3%

Technology 0,3%

Industrials 0,2%

Healthcare 0,1%

Lainnya/Tidak terpetakan 95,6%

Portofolio lengkap 76 posisi

					Rentetan
DFAC Dimensional ETF Trust	$47.467.935	14,95%	1.070.062	$7.581.664	Naik ×6
VCRB Vanguard Core Bond ETF	$39.667.034	12,49%	513.604	$4.404.606	Naik ×6
VCRM Vanguard Core Tax-Exempt Bond ETF	$34.443.718	10,85%	450.834	$4.441.057	Naik ×6
DUHP Dimensional ETF Trust	$20.977.623	6,61%	502.699	$2.240.929	Turun ×1
DFIC Dimensional ETF Trust	$19.800.907	6,24%	531.425	$1.742.694	Naik ×6
DIHP Dimensional ETF Trust	$14.190.568	4,47%	415.841	$1.360.068	Naik ×6
DFSD Dimensional ETF Trust	$13.251.627	4,17%	277.521	$944.164	Naik ×2
VSDM Vanguard Short Duration Tax-Exempt Bond ETF	$12.638.279	3,98%	164.926	$-331.936	Turun ×1
DFEM Dimensional ETF Trust	$12.301.326	3,87%	302.690	$1.765.104	Turun ×3
BSV VANGUARD BOND INDEX FUNDS	$8.356.842	2,63%	107.263	$756.270	Naik ×2
DFEV Dimensional ETF Trust	$8.338.512	2,63%	195.432	$2.049.107	Naik ×6
DFNM Dimensional ETF Trust	$7.928.438	2,50%	164.031	$1.706.162	Naik ×2
DFAT Dimensional ETF Trust	$7.038.771	2,22%	100.698	$1.048.366	Naik ×4
DISV Dimensional ETF Trust	$6.321.462	1,99%	157.525	$297.141	Naik ×6
DFLV Dimensional ETF Trust	$5.686.731	1,79%	143.822	$1.320.766	Naik ×6
JOE St. Joe Company (The) Common Stock	$5.500.480	1,73%	87.825	$-100.526	Turun ×3
DEXC Dimensional ETF Trust	$4.596.768	1,45%	55.643	$964.284	Turun ×1
GLDM SPDR Gold MiniShares Trust	$3.557.460	1,12%	44.793	$-514.226	Naik ×4
AMLP ALPS ETF Trust	$3.412.271	1,07%	65.810	$-237.441	Turun ×1
DEHP Dimensional ETF Trust	$3.295.277	1,04%	77.046	$556.421	Turun ×1
VGSH Vanguard Short-Term Treasury ETF	$2.985.769	0,94%	51.302	$1.552.183	Naik ×1
DFAS Dimensional ETF Trust	$2.332.735	0,73%	28.331	$518.349	Naik ×6
ENFR ALPS ETF Trust	$1.616.517	0,51%	42.428	$1.148.865	Naik ×1
DFSU Dimensional ETF Trust	$1.577.456	0,50%	33.829	$304.192	Naik ×3
DFAW Dimensional ETF Trust	$1.415.312	0,45%	17.095	$268.107	Naik ×6
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock	$1.275.236	0,40%	189.422	$49.256	Turun ×6
GM General Motors Company Common Stock	$1.270.124	0,40%	16.478	$304.827	Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$1.215.269	0,38%	16.058	$-1.808.462	Turun ×1
DFIV Dimensional ETF Trust	$1.213.025	0,38%	22.455	$19.928	Turun ×1
CSRE Cohen & Steers ETF Trust	$1.145.576	0,36%	40.366		Naik ×1
VSDB Vanguard Short Duration Bond ETF	$1.107.613	0,35%	14.509	$-212.580	Turun ×2
FBTC Fidelity Wise Origin Bitcoin Fund	$1.073.735	0,34%	21.033	$-36.029	Naik ×2
PAAA PGIM ETF Trust	$905.736	0,29%	17.666	$565.235	Naik ×1
FPAG FPA Global Equity ETF	$846.394	0,27%	21.084	$-53.350	Turun ×2
VGUS Vanguard Ultra-Short Treasury ETF	$779.903	0,25%	10.308		Naik ×1
PULS PGIM ETF Trust	$774.219	0,24%	15.625		Naik ×1
WMB Williams Companies, Inc. (The) Common Stock	$769.493	0,24%	10.351	$236.598	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$723.912	0,23%	5.295	$-794.981	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$695.387	0,22%	1.879	$-87.378	Turun ×4
DFSI Dimensional ETF Trust	$684.298	0,22%	15.173	$238.169	Naik ×3
SGVT SCHWAB STRATEGIC TRUST	$680.297	0,21%	6.753		Naik ×1
CSNR Cohen & Steers ETF Trust	$652.962	0,21%	19.553	$380.996	Naik ×1
GBTC Grayscale Bitcoin Trust (BTC)	$638.099	0,20%	14.018	$-107.611	Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$637.497	0,20%	1.274	$236.886	Naik ×6
FRDM Freedom 100 Emerging Markets ETF	$630.457	0,20%	8.648	$188.102	Naik ×4
SUB iShares Short-Term National Muni Bond ETF	$623.062	0,20%	5.852	$233.911	Naik ×1
SGOV iShares Trust	$605.127	0,19%	6.011	$-386.173	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$552.683	0,17%	1.564	$103.994
VGVT Vanguard Government Securities Active ETF	$486.854	0,15%	6.469	$277.984	Naik ×1
DFCF Dimensional ETF Trust	$466.734	0,15%	11.057	$-370.760	Turun ×6
LOW Lowe's Companies, Inc. Common Stock	$457.084	0,14%	2.073	$-36.750	Turun ×1
MSFT Microsoft Corporation - Common Stock	$454.825	0,14%	1.219	$17.918	Naik ×3
QQQM Invesco NASDAQ 100 ETF	$440.998	0,14%	1.456	$216.784	Naik ×1
VOO Vanguard S&P 500 ETF	$431.612	0,14%	628	$88.120	Naik ×1
DFSE Dimensional ETF Trust	$422.069	0,13%	8.635	$81.167	Naik ×3
DFGR Dimensional ETF Trust	$416.699	0,13%	14.384	$63.444	Naik ×1
EMBX VanEck Funds	$408.735	0,13%	7.966		Naik ×1
SMMU PIMCO ETF Trust	$390.466	0,12%	7.732		Naik ×1
MKL Markel Group Inc. Common Stock	$363.260	0,11%	186	$5.329	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$332.275	0,10%	652	$-77.024	Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$327.756	0,10%	3.204	$75.740
CSCO Cisco Systems, Inc. - Common Stock	$322.898	0,10%	2.749	$106.034	Turun ×1
R Ryder System, Inc. Common Stock	$316.524	0,10%	1.200	$70.872
AAPL Apple Inc. - Common Stock	$316.391	0,10%	1.093	$825	Turun ×1
MCD McDonald's Corporation Common Stock	$314.371	0,10%	1.163	$-49.253	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$312.711	0,10%	875	$42.110	Turun ×1
VGT Vanguard Information Tech ETF	$300.834	0,09%	2.517	$61.089	Naik ×2
AVEE AMERICAN CENTURY ETF TRUST	$292.178	0,09%	4.215	$34.231	Naik ×1
DFSV Dimensional ETF Trust	$265.535	0,08%	6.845	$25.038	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$257.809	0,08%	731	$12.128	Turun ×1
ABBV AbbVie Inc. Common Stock	$257.428	0,08%	1.023	$26.236	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$249.549	0,08%	1.047	$15.031	Turun ×1
T AT&T Inc.	$225.411	0,07%	10.889	$-90.274
NVDA NVIDIA Corporation - Common Stock	$212.095	0,07%	1.060		Naik ×1
ETHU VOLATILITY SHARES TRUST	$167.221	0,05%	14.656		Naik ×1
JOF Japan Smaller Capitalization Fund Inc Common Stock	$151.050	0,05%	12.823	$-119.483	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFAC	$47.467.935	14,95%	naik ×6
VCRB	$39.667.034	12,49%	naik ×6
VCRM	$34.443.718	10,85%	naik ×6
DFIC	$19.800.907	6,24%	naik ×6
DIHP	$14.190.568	4,47%	naik ×6
DFEV	$8.338.512	2,63%	naik ×6
DFAT	$7.038.771	2,22%	naik ×4
DISV	$6.321.462	1,99%	naik ×6
DFLV	$5.686.731	1,79%	naik ×6
GLDM	$3.557.460	1,12%	naik ×4
DFAS	$2.332.735	0,73%	naik ×6
DFSU	$1.577.456	0,50%	naik ×3
DFAW	$1.415.312	0,45%	naik ×6
DFSI	$684.298	0,22%	naik ×3
BRK-B (diajukan sebagai BRKB)	$637.497	0,20%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
CSRE	$1.145.576	40.366	0,36%
VGUS	$779.903	10.308	0,25%
PULS	$774.219	15.625	0,24%
SGVT	$680.297	6.753	0,21%
EMBX	$408.735	7.966	0,13%
SMMU	$390.466	7.732	0,12%
NVDA	$212.095	1.060	0,07%
ETHU	$167.221	14.656	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Beli lebih banyak	+44K	+$7.6M
VCRM	Beli lebih banyak	+52K	+$4.4M
VCRB	Beli lebih banyak	+58K	+$4.4M
DUHP	Dipangkas	-7K	+$2.2M
DFEV	Beli lebih banyak	+20K	+$2.0M
VBIL	Dipangkas	-24K	-$1.8M
DFEM	Dipangkas	-2K	+$1.8M
DFIC	Beli lebih banyak	+23K	+$1.7M
DFNM	Beli lebih banyak	+34K	+$1.7M
VGSH	Beli lebih banyak	+27K	+$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
JPST	31 Maret 2026	64.873	$3.281.905
JMUB	30 Juni 2026	42.956	$2.147.370
BIL	30 Juni 2026	21.192	$1.942.035
JMST	30 Juni 2026	35.696	$1.819.782
BILS	31 Des. 2025	13.810	$1.374.371
MLPA	31 Maret 2026	18.055	$874.043	1,3%
DUSB	30 Sep. 2025	16.236	$823.964
IBMO	30 Juni 2026	21.029	$538.973
VUSB	30 Juni 2026	9.471	$471.531
RRC	31 Maret 2026	11.436	$403.233	-14,4%
ET	30 Juni 2025	18.302	$340.227	Tidak lagi dilacak
EPD	30 Juni 2025	9.178	$313.353	18,7%
MRSH	31 Des. 2025	1.378	$277.708	-8,1%
SLV	30 Juni 2026	4.025	$274.264	3,1%
IVV	31 Des. 2025	408	$273.311
BSMQ	30 Juni 2026	11.185	$264.246
SPY	31 Des. 2025	388	$258.689	Tidak lagi dilacak
SPLV	30 Juni 2026	3.435	$251.236
XLE	30 Juni 2026	4.021	$246.357	19,5%
MDT	30 Sep. 2025	2.818	$245.414	-7,6%
BINV	30 Juni 2026	5.597	$230.708
ORCL	31 Maret 2026	1.144	$222.977	-3,1%
MVPA	31 Maret 2026	6.700	$222.349
SIL	30 Juni 2026	2.467	$222.192	11,2%
ABBV	30 Juni 2025	1.043	$218.529	43,2%
MRSH	30 Juni 2025	895	$218.407	-22,0%
SHEL	30 Juni 2026	2.209	$205.464	24,5%
PG	30 Juni 2025	1.203	$205.015	-8,4%
VTV	31 Des. 2025	1.092	$203.610
BTC	31 Maret 2026	5.240	$202.945	26,4%
AMZN	30 Sep. 2025	920	$201.869	14,5%