Mills Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 3, 2024), Mills Wealth Advisors LLC reported 53 stock positions worth $136.2 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 16.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.2%) and JPMorgan Ultra-Short Income (JPST, 11.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 19 and reduced 22. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +1032%) and the biggest sale Dimensional National Muni BD (DFNM, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $136.2M (Q1 2024)
- SEC Filing
- 0001214659-24-011947 ↗ filed Jul 3, 2024
Holdings Value
Holdings 53 stocks · $136.2M
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 16.19% | 434,735 | $22.1M | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 14.15% | 603,601 | $19.3M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 11.64% | 314,454 | $15.9M | Reduce -5.8% |
| DFIC Dimensional International Co. | 4.79% | 244,187 | $6.5M | Add +10.3% |
| DUHP Dimensional US High Profi Et | 4.73% | 203,951 | $6.4M | Reduce -4.5% |
| DFNM Dimensional National Muni BD | 4.27% | 121,009 | $5.8M | Reduce -48.7% |
| DIHP Dimensional International Hi | 3.83% | 193,572 | $5.2M | Add +12.2% |
| VCRB Vanguard Core Bond ETF | 3.76% | 67,006 | $5.1M | Add +1032.4% |
| DFEM Dimensional Emrg MRKT Core | 3.33% | 177,989 | $4.5M | Add +5.7% |
| DFAT Dimensional US Target Value | 2.34% | 58,633 | $3.2M | Add +5.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.12% | 58,427 | $2.9M | Reduce -44.6% |
| AMLP Alerian MLP ETF | 2.03% | 58,195 | $2.8M | Add +2.7% |
| DUSB Dimension Ultrashort Fi ETF | 1.96% | 52,769 | $2.7M | Add +64.6% |
| DISV Dimensional International SM | 1.95% | 97,477 | $2.7M | Add +5.2% |
| DFCF Dimensional Core Fixed Inc. | 1.87% | 60,763 | $2.5M | Reduce -2.4% |
| DFEV Dimensional Emrg MRKT Val | 1.65% | 86,520 | $2.2M | Add +10.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.50% | 32,393 | $2.0M | New |
| GLDM SPDR Gold Minishares Trust | 1.43% | 44,236 | $1.9M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 6,961 | $1.8M | Reduce -15.4% |
| TEI Templeton Emrg MKTS Inc. | 1.26% | 315,951 | $1.7M | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.19% | 26,163 | $1.6M | New |
| DFLV Dim US Large Cap Value ETF | 1.14% | 51,965 | $1.6M | Add +44.2% |
| JMUB JPMorgan Municipal ETF | 1.01% | 27,133 | $1.4M | New |
| DFAE Dimensional Emerging Core Eq | 0.90% | 49,411 | $1.2M | Reduce -21.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.78% | 42,859 | $1.1M | Add +11.4% |
| DFAI Dimensional International Co. | 0.78% | 35,115 | $1.1M | Reduce -33.9% |
| DFIV Dimensional International Va | 0.70% | 25,794 | $948K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 10,104 | $928K | Reduce -12.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.61% | 24,166 | $832K | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 13,443 | $674K | Reduce -10.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 13,023 | $659K | Reduce -42.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,300 | $625K | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.39% | 2,105 | $536K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.37% | 5,678 | $499K | Reduce -21.5% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.34% | 8,669 | $459K | New |
| AOK iShares Core 30/70 Conservat | 0.33% | 12,060 | $444K | Reduce -4.0% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 6,955 | $434K | Add +35.4% |
| XOM Exxon Mobil Corp. | 0.28% | 3,329 | $387K | No change |
| MSFT Microsoft Corp. | 0.27% | 860 | $362K | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 721 | $303K | Add +5.4% |
| T AT&T Inc. | 0.21% | 16,085 | $283K | Add +26.3% |
| HD Home Depot Inc. | 0.21% | 729 | $280K | No change |
| DOCS Doximity Inc. Class A | 0.20% | 9,998 | $269K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 4,634 | $267K | Reduce -15.5% |
| DFSD Dimensional Short Duration | 0.19% | 5,560 | $262K | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,525 | $248K | Add +5.8% |
| NLY Annaly Capital Management Inc. | 0.17% | 11,748 | $231K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 6,596 | $222K | New |
| MDT Medtronic PLC | 0.16% | 2,496 | $218K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.16% | 1,713 | $215K | Reduce -10.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.15% | 4,338 | $201K | Reduce -20.3% |
| JOF Japan Smaller Capitalization | 0.13% | 22,299 | $178K | Add +84.5% |
| FTHM Fathom Holdings Inc. | 0.02% | 16,265 | $32K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,129 | $13K | New |
Total filed on the 13F, all lines: $136.3M.
Portfolio Sells Q4 2023 → Q1 2024
| DFNM Dimensional National Muni BD | Reduce -48.7% | 4.27% | −4.44 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -44.6% | 2.12% | −1.85 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.2% | 16.19% | −1.73 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 11.64% | −1.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -42.9% | 0.48% | −0.40 |
| DFAI Dimensional International Co. | Reduce -33.9% | 0.78% | −0.38 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.35 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Reduce -21.1% | 0.90% | −0.25 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.4% | 1.32% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.4% | 1.87% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.6% | 0.68% | −0.12 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -21.5% | 0.37% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.9% | 0.49% | −0.06 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -20.3% | 0.15% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.5% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -17.2% | 0.27% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -8.0% | 0.19% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.2% | 1.43% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -4.0% | 0.33% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.46% | 0.00 |
| MDT Medtronic PLC | Reduce -0.2% | 0.16% | +0.00 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.16% | +0.00 |
| DUHP Dimensional US High Profi Et | Reduce -4.5% | 4.73% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| VCRB Vanguard Core Bond ETF | Add +1032.4% | 3.76% | +3.41 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.50% | +1.50 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.19% | +1.19 |
| JMUB JPMorgan Municipal ETF | New | 1.01% | +1.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 14.15% | +0.78 |
| DUSB Dimension Ultrashort Fi ETF | Add +64.6% | 1.96% | +0.73 |
| DFIC Dimensional International Co. | Add +10.3% | 4.79% | +0.49 |
| DIHP Dimensional International Hi | Add +12.2% | 3.83% | +0.46 |
| DFLV Dim US Large Cap Value ETF | Add +44.2% | 1.14% | +0.40 |
| AVEE Avantis Em MKT SM Cap Eq ETF | New | 0.34% | +0.34 |
| DOCS Doximity Inc. Class A | New | 0.20% | +0.20 |
| AMLP Alerian MLP ETF | Add +2.7% | 2.03% | +0.19 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.16% | +0.16 |
| DFEV Dimensional Emrg MRKT Val | Add +10.9% | 1.65% | +0.15 |
| DFAT Dimensional US Target Value | Add +5.7% | 2.34% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +5.7% | 3.33% | +0.13 |
| DISV Dimensional International SM | Add +5.2% | 1.95% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +35.4% | 0.32% | +0.08 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +11.4% | 0.78% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.6% | 0.61% | +0.06 |
| JOF Japan Smaller Capitalization | Add +84.5% | 0.13% | +0.06 |
| T AT&T Inc. | Add +26.3% | 0.21% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.22% | +0.04 |
| TEI Templeton Emrg MKTS Inc. | Add +0.0% | 1.26% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 0.18% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 10,129 | $13K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $317.6M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q1 2026 | 80 | $286.3M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q4 2025 | 70 | $253.6M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q3 2025 | 71 | $245.8M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q2 2025 | 68 | $218.1M | DFAC, VCRB, VCRM, DUHP, DFIC |
| Q1 2025 | 63 | $188.3M | DFAC, VCRB, VCRM, DFIC, DUHP |
| Q4 2024 | 62 | $175.8M | DFAC, VCRB, VCRM, JPST, JMST |
| Q3 2024 | 55 | $145.3M | DFAC, JMST, JPST, VCRB, DUHP |
| Q2 2024 | 52 | $139.9M | DFAC, JMST, JPST, VCRB, DFIC |
| Q1 2024 | 53 | $136.2M | JMST, DFAC, JPST, DFIC, DUHP |