Fund Universe

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☆Mills Wealth Advisors LLC

CIK 0002029294 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.683
AUM ($M)
318
Positions
76
Turnover
0.07
Top-10 wt
70%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $318M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 14.9% +1.0% 47.5 1,070,062 +43,653 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 12.5% +0.2% 39.7 513,604 +57,899 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 10.8% +0.4% 34.4 450,834 +51,597 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 6.6% +0.1% 21.0 502,699 -7,004 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 6.2% -0.1% 19.8 531,425 +23,172 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.5% -0.0% 14.2 415,841 +17,626 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.1% 13.3 277,521 +20,473 5 —
☆VSDM funds › VANGUARD MUN BD FDS TRIM — 4.0% -0.6% 12.6 164,926 -5,086 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 3.9% +0.2% 12.3 302,690 -2,266 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.6% -0.0% 8.4 107,263 +10,329 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.4% 8.3 195,432 +19,652 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.3% 7.9 164,031 +34,211 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.1% 7.0 100,698 +4,775 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.1% 6.3 157,525 +4,779 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.3% 5.7 143,822 +21,560 5 —
☆JOE funds › ST JOE CO TRIM — 1.7% -0.2% 5.5 87,825 -1,363 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 1.4% +0.2% 4.6 55,643 -362 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.1% -0.3% 3.6 44,793 +865 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 1.1% -0.2% 3.4 65,810 -3,523 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.1% 3.3 77,046 -4,009 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.4% 3.0 51,302 +26,813 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 2.3 28,331 +2,823 5 —
☆ENFR funds › ALPS ETF TR ADD ETP 0.5% +0.3% 1.6 42,428 +30,189 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 1.6 33,829 +2,842 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.4 17,095 +1,546 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO TRIM — 0.4% -0.0% 1.3 189,422 -14,387 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.4% +0.1% 1.3 16,478 +3,521 3 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.4% -0.7% 1.2 16,058 -23,912 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.2 22,455 -150 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST NEW — 0.4% +0.4% 1.1 40,366 +40,366 1 —
☆VSDB funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 1.1 14,509 -2,805 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.3% -0.0% 1.1 21,033 +2,233 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.3% +0.2% 0.9 17,666 +11,013 2 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I TRIM — 0.3% -0.0% 0.8 21,084 -3,716 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD NEW — 0.2% +0.2% 0.8 10,308 +10,308 1 —
☆PULS funds › PGIM ETF TR NEW — 0.2% +0.2% 0.8 15,625 +15,625 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 0.8 10,351 +3,029 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.3% 0.7 5,295 -3,658 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.7 1,879 -561 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.7 15,173 +4,651 5 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.7 6,753 +6,753 1 —
☆CSNR funds › COHEN & STEERS ETF TRUST ADD — 0.2% +0.1% 0.7 19,553 +12,316 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.6 14,018 -116 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 0.6 1,274 +438 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.2% +0.0% 0.6 8,648 +554 5 —
☆SUB funds › ISHARES TR ADD — 0.2% +0.1% 0.6 5,852 +2,198 2 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.2% 0.6 6,011 -3,837 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.6 1,564 +0 5 —
☆VGVT funds › VANGUARD MALVERN FDS ADD — 0.2% +0.1% 0.5 6,469 +3,708 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.5 11,057 -8,779 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,073 -17 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.5 1,219 +39 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 0.4 1,456 +512 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 628 +53 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 8,635 +589 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 14,384 +1,094 2 —
☆EMBX funds › VANECK FDS NEW — 0.1% +0.1% 0.4 7,966 +7,966 1 —
☆SMMU funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.4 7,732 +7,732 1 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 0.4 186 -1 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 652 -25 5 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,204 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,749 -46 3 —
☆R funds › RYDER SYS INC HOLD — 0.1% +0.0% 0.3 1,200 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.3 1,093 -150 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,163 -7 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 875 -66 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,517 +2,173 5 —
☆AVEE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 4,215 +148 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,845 -18 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 731 -16 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.3 1,023 -40 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.2 1,047 -79 3 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.2 10,889 +0 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,060 +1,060 1 —
☆ETHU funds › VOLATILITY SHS TR NEW — 0.1% +0.1% 0.2 14,656 +14,656 1 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION TRIM — 0.0% -0.0% 0.2 12,823 -11,997 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -11,185 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,021 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.8% 0.0 0 -42,956 0 —
☆VUSB funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -9,471 0 —
☆BINV funds › 2023 ETF SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,597 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,209 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -3,435 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -4,025 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.7% 0.0 0 -21,192 0 —
☆IBMO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -21,029 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.6% 0.0 0 -35,696 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -2,467 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 318 76 0.07 70% 0.069 0.682 — in
2026Q1 286 80 0.11 69% 0.065 0.588 — in
2025Q4 254 70 0.06 68% 0.070 0.595 — in
2025Q3 246 71 0.06 66% 0.065 0.580 — in
2025Q2 218 68 0.10 68% 0.070 0.530 — entered
2025Q1 188 63 0.00 66% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status