Mills Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Mills Wealth Advisors LLC reported 52 stock positions worth $139.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.6% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 10.9%) and JPMorgan Ultra-Short Income (JPST, 9.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 23 and reduced 21. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +153%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $139.9M (Q2 2024)
- SEC Filing
- 0001214659-24-014070 ↗ filed Aug 8, 2024
Holdings Value
Holdings 52 stocks · $139.9M
| DFAC Dimensional US Core Equity 2 | 14.63% | 634,742 | $20.5M | Add +5.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 10.90% | 300,552 | $15.3M | Reduce -30.9% |
| JPST JPMorgan Ultra-Short Income | 9.24% | 256,025 | $12.9M | Reduce -18.6% |
| VCRB Vanguard Core Bond ETF | 9.22% | 169,569 | $12.9M | Add +153.1% |
| DFIC Dimensional International Co. | 5.20% | 276,944 | $7.3M | Add +13.4% |
| DUHP Dimensional US High Profi Et | 5.20% | 227,306 | $7.3M | Add +11.4% |
| DIHP Dimensional International Hi | 4.17% | 221,703 | $5.8M | Add +14.5% |
| JMUB JPMorgan Municipal ETF | 3.78% | 105,091 | $5.3M | Add +287.3% |
| DFEM Dimensional Emrg MRKT Core | 3.63% | 189,963 | $5.1M | Add +6.7% |
| DFNM Dimensional National Muni BD | 3.49% | 102,087 | $4.9M | Reduce -15.6% |
| DFAT Dimensional US Target Value | 2.41% | 64,966 | $3.4M | Add +10.8% |
| DUSB Dimension Ultrashort Fi ETF | 2.20% | 60,797 | $3.1M | Add +15.2% |
| AMLP Alerian MLP ETF | 2.19% | 63,731 | $3.1M | Add +9.5% |
| DISV Dimensional International SM | 2.08% | 107,903 | $2.9M | Add +10.7% |
| DFEV Dimensional Emrg MRKT Val | 1.99% | 101,208 | $2.8M | Add +17.0% |
| DFCF Dimensional Core Fixed Inc. | 1.79% | 60,406 | $2.5M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 1.49% | 45,221 | $2.1M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 6,841 | $1.8M | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.23% | 32,300 | $1.7M | Reduce -0.3% |
| TEI Templeton Emrg MKTS Inc. | 1.21% | 317,268 | $1.7M | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 1.15% | 55,602 | $1.6M | Add +7.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.98% | 26,108 | $1.4M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 49,423 | $1.3M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.84% | 23,727 | $1.2M | Reduce -59.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.79% | 42,589 | $1.1M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.75% | 35,277 | $1.0M | Add +0.5% |
| DFIV Dimensional International Va | 0.66% | 25,794 | $927K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.60% | 24,195 | $843K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 13,125 | $649K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,266 | $633K | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 6,634 | $609K | Reduce -34.3% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.42% | 10,696 | $593K | Add +23.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 11,334 | $568K | Reduce -13.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.33% | 5,593 | $467K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.33% | 2,105 | $464K | No change |
| DFAS Dimensional US Small Cap ETF | 0.33% | 7,689 | $462K | Add +10.6% |
| AOK iShares Core 30/70 Conservat | 0.29% | 10,908 | $403K | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.26% | 3,167 | $365K | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.24% | 743 | $332K | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 721 | $293K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 4,656 | $276K | Add +0.5% |
| T AT&T Inc. | 0.19% | 13,593 | $260K | Reduce -15.5% |
| VGLT Vanguard Long-Term Treasury | 0.17% | 4,051 | $234K | New |
| HD Home Depot Inc. | 0.17% | 675 | $232K | Reduce -7.4% |
| ORCL Oracle Corp. | 0.16% | 1,614 | $228K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,410 | $226K | Reduce -7.5% |
| NLY Annaly Capital Management Inc. | 0.16% | 11,748 | $224K | No change |
| AAPL Apple Inc. | 0.16% | 1,059 | $223K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 6,611 | $218K | Add +0.2% |
| MDT Medtronic PLC | 0.15% | 2,638 | $208K | Add +5.7% |
| JOF Japan Smaller Capitalization | 0.12% | 22,299 | $169K | No change |
| FTHM Fathom Holdings Inc. | 0.02% | 16,265 | $28K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,129 | $46K | No change |
Total filed on the 13F, all lines: $139.9M.
Portfolio Sells Q1 2024 → Q2 2024
| JMST JPM Ultra-Short Muni Income | Reduce -30.9% | 10.90% | −5.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.6% | 9.24% | −2.41 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -59.4% | 0.84% | −1.28 |
| DFNM Dimensional National Muni BD | Reduce -15.6% | 3.49% | −0.79 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 1.23% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.3% | 0.44% | −0.25 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.2% | 0.98% | −0.21 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.20 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.19 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.0% | 0.41% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.6% | 1.79% | −0.08 |
| HD Home Depot Inc. | Reduce -7.4% | 0.17% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -9.6% | 0.29% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.5% | 0.33% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.46% | −0.03 |
| MSFT Microsoft Corp. | Reduce -13.6% | 0.24% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.26% | −0.02 |
| T AT&T Inc. | Reduce -15.5% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 1.29% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.16% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.45% | −0.01 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.16% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -0.6% | 0.79% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VCRB Vanguard Core Bond ETF | Add +153.1% | 9.22% | +5.45 |
| JMUB JPMorgan Municipal ETF | Add +287.3% | 3.78% | +2.77 |
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 14.63% | +0.47 |
| DUHP Dimensional US High Profi Et | Add +11.4% | 5.20% | +0.47 |
| DFIC Dimensional International Co. | Add +13.4% | 5.20% | +0.41 |
| DIHP Dimensional International Hi | Add +14.5% | 4.17% | +0.34 |
| DFEV Dimensional Emrg MRKT Val | Add +17.0% | 1.99% | +0.34 |
| DFEM Dimensional Emrg MRKT Core | Add +6.7% | 3.63% | +0.30 |
| DUSB Dimension Ultrashort Fi ETF | Add +15.2% | 2.20% | +0.24 |
| VGLT Vanguard Long-Term Treasury | New | 0.17% | +0.17 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| AMLP Alerian MLP ETF | Add +9.5% | 2.19% | +0.16 |
| DISV Dimensional International SM | Add +10.7% | 2.08% | +0.13 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +23.4% | 0.42% | +0.09 |
| DFAT Dimensional US Target Value | Add +10.8% | 2.41% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +2.2% | 1.49% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +0.0% | 0.91% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +10.6% | 0.33% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +7.0% | 1.15% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 0.20% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.2% | 0.16% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.1% | 0.60% | −0.01 |
| MDT Medtronic PLC | Add +5.7% | 0.15% | −0.01 |
| DFAI Dimensional International Co. | Add +0.5% | 0.75% | −0.03 |
| TEI Templeton Emrg MKTS Inc. | Add +0.4% | 1.21% | −0.05 |
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 |