Mills Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Mills Wealth Advisors LLC reported 55 stock positions worth $145.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.1% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 10.4%) and JPMorgan Ultra-Short Income (JPST, 9.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 24 and reduced 19. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +7%) and the biggest sale Vanguard Core Bond ETF (VCRB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $145.3M (Q3 2024)
- SEC Filing
- 0001214659-24-017718 ↗ filed Oct 21, 2024
Holdings Value
Holdings 55 stocks · $145.3M
| DFAC Dimensional US Core Equity 2 | 16.05% | 679,942 | $23.3M | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 10.41% | 296,905 | $15.1M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 8.95% | 256,257 | $13.0M | Add +0.1% |
| VCRB Vanguard Core Bond ETF | 6.95% | 127,402 | $10.1M | Reduce -24.9% |
| DUHP Dimensional US High Profi Et | 6.01% | 256,226 | $8.7M | Add +12.7% |
| DFIC Dimensional International Co. | 5.85% | 302,024 | $8.5M | Add +9.1% |
| DIHP Dimensional International Hi | 4.52% | 236,809 | $6.6M | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 4.15% | 214,008 | $6.0M | Add +12.7% |
| JMUB JPMorgan Municipal ETF | 2.76% | 78,097 | $4.0M | Reduce -25.7% |
| DFAT Dimensional US Target Value | 2.65% | 69,296 | $3.9M | Add +6.7% |
| DFNM Dimensional National Muni BD | 2.48% | 74,175 | $3.6M | Reduce -27.3% |
| AMLP Alerian MLP ETF | 2.38% | 73,404 | $3.5M | Add +15.2% |
| DISV Dimensional International SM | 2.26% | 112,998 | $3.3M | Add +4.7% |
| DFEV Dimensional Emrg MRKT Val | 2.13% | 108,469 | $3.1M | Add +7.2% |
| DUSB Dimension Ultrashort Fi ETF | 1.96% | 56,103 | $2.8M | Reduce -7.7% |
| GLDM SPDR Gold Minishares Trust | 1.67% | 46,428 | $2.4M | Add +2.7% |
| DFLV Dim US Large Cap Value ETF | 1.45% | 68,236 | $2.1M | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 6,800 | $1.9M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 1.29% | 43,501 | $1.9M | Reduce -28.0% |
| TEI Templeton Emrg MKTS Inc. | 1.28% | 318,124 | $1.9M | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.12% | 32,300 | $1.6M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.99% | 25,869 | $1.4M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 49,819 | $1.4M | Add +0.8% |
| DFAI Dimensional International Co. | 0.81% | 37,054 | $1.2M | Add +5.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.80% | 23,260 | $1.2M | Reduce -2.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.76% | 41,198 | $1.1M | Reduce -3.3% |
| DFIV Dimensional International Va | 0.66% | 25,132 | $957K | Reduce -2.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.62% | 24,349 | $905K | Add +0.6% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.51% | 12,637 | $744K | Add +18.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 12,951 | $684K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,242 | $655K | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 10,048 | $652K | Add +30.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 6,459 | $593K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.39% | 2,105 | $570K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.35% | 5,540 | $507K | Reduce -0.9% |
| AOK iShares Core 30/70 Conservat | 0.26% | 9,865 | $381K | Reduce -9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 7,441 | $380K | Reduce -34.4% |
| XOM Exxon Mobil Corp. | 0.26% | 3,167 | $371K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 804 | $370K | Add +11.5% |
| MSFT Microsoft Corp. | 0.22% | 743 | $320K | No change |
| MKL Markel Group Inc. | 0.21% | 196 | $307K | New |
| MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS | 0.20% | 9,036 | $294K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 4,664 | $285K | Add +0.2% |
| FPAG Fpa Global Equity ETF New | 0.20% | 9,179 | $284K | New |
| HD Home Depot Inc. | 0.19% | 675 | $274K | No change |
| MDT Medtronic PLC | 0.18% | 2,901 | $261K | Add +10.0% |
| AAPL Apple Inc. | 0.17% | 1,059 | $247K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,413 | $247K | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 6,698 | $239K | Add +1.3% |
| NLY Annaly Capital Management Inc. | 0.16% | 11,748 | $236K | No change |
| ORCL Oracle Corp. | 0.16% | 1,349 | $230K | Reduce -16.4% |
| MRSH Marsh & McLennan Cos | 0.14% | 905 | $202K | New |
| JOF Japan Smaller Capitalization | 0.13% | 22,813 | $189K | Add +2.3% |
| ET Energy Transfer LP | 0.13% | 11,355 | $182K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.12% | 32,205 | $181K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VCRB Vanguard Core Bond ETF | Reduce -24.9% | 6.95% | −2.27 |
| JMUB JPMorgan Municipal ETF | Reduce -25.7% | 2.76% | −1.03 |
| DFNM Dimensional National Muni BD | Reduce -27.3% | 2.48% | −1.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -28.0% | 1.29% | −0.50 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.2% | 10.41% | −0.49 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -7.7% | 1.96% | −0.24 |
| T AT&T Inc. | Sold out | 0.00% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -34.4% | 0.26% | −0.14 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.0% | 0.80% | −0.04 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -3.3% | 0.76% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 0.41% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -9.6% | 0.26% | −0.03 |
| FTHM Fathom Holdings Inc. | Sold out | 0.00% | −0.02 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -0.3% | 0.12% | −0.01 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.16% | −0.00 |
| DFIV Dimensional International Va | Reduce -2.6% | 0.66% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.45% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.47% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.9% | 0.99% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.31% | +0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.9% | 0.35% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +7.1% | 16.05% | +1.42 |
| DUHP Dimensional US High Profi Et | Add +12.7% | 6.01% | +0.81 |
| DFIC Dimensional International Co. | Add +9.1% | 5.85% | +0.65 |
| DFEM Dimensional Emrg MRKT Core | Add +12.7% | 4.15% | +0.52 |
| DIHP Dimensional International Hi | Add +6.8% | 4.52% | +0.34 |
| DFLV Dim US Large Cap Value ETF | Add +22.7% | 1.45% | +0.30 |
| DFAT Dimensional US Target Value | Add +6.7% | 2.65% | +0.24 |
| MKL Markel Group Inc. | New | 0.21% | +0.21 |
| MVPA Miller Value Partners App | New | 0.20% | +0.20 |
| AMLP Alerian MLP ETF | Add +15.2% | 2.38% | +0.20 |
| FPAG Fpa Global Equity ETF New | New | 0.20% | +0.20 |
| DISV Dimensional International SM | Add +4.7% | 2.26% | +0.19 |
| GLDM SPDR Gold Minishares Trust | Add +2.7% | 1.67% | +0.18 |
| MRSH Marsh & McLennan Cos | New | 0.14% | +0.14 |
| DFEV Dimensional Emrg MRKT Val | Add +7.2% | 2.13% | +0.14 |
| ET Energy Transfer LP | New | 0.13% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +30.7% | 0.45% | +0.12 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +18.1% | 0.51% | +0.09 |
| TEI Templeton Emrg MKTS Inc. | Add +0.3% | 1.28% | +0.07 |
| DFAI Dimensional International Co. | Add +5.0% | 0.81% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 0.25% | +0.05 |
| MDT Medtronic PLC | Add +10.0% | 0.18% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.8% | 0.94% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.6% | 0.62% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.3% | 0.16% | +0.01 |
| JOF Japan Smaller Capitalization | Add +2.3% | 0.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.17% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 0.20% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.1% | 8.95% | −0.29 |
Notes & Other Activity Q2 2024 → Q3 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 10,129 | $46Kbefore exit |
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 |