Mills Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Mills Wealth Advisors LLC reported 62 stock positions worth $175.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.9% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 12.5%) and Vanguard Core Tax-Ex Bond (VCRM, 9.7%). Compared with Q3 2024, it opened 12 new positions, sold out of 5, added to 30 and reduced 19. The biggest buy was a new position in Vanguard Core Tax-Ex Bond (VCRM) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $175.8M (Q4 2024)
- SEC Filing
- 0001214659-25-001956 ↗ filed Feb 5, 2025
Holdings Value
Holdings 62 stocks · $175.8M
| DFAC Dimensional US Core Equity 2 | 13.95% | 708,782 | $24.5M | Add +4.2% |
| VCRB Vanguard Core Bond ETF | 12.52% | 290,154 | $22.0M | Add +127.8% |
| VCRM Vanguard Core Tax-Ex Bond | 9.69% | 228,251 | $17.0M | New |
| JPST JPMorgan Ultra-Short Income | 6.45% | 224,943 | $11.3M | Reduce -12.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.53% | 191,808 | $9.7M | Reduce -35.4% |
| DUHP Dimensional US High Profi Et | 5.48% | 285,113 | $9.6M | Add +11.3% |
| DFIC Dimensional International Co. | 5.14% | 349,422 | $9.0M | Add +15.7% |
| JMUB JPMorgan Municipal ETF | 4.21% | 147,680 | $7.4M | Add +89.1% |
| DIHP Dimensional International Hi | 3.56% | 248,042 | $6.3M | Add +4.7% |
| DFEM Dimensional Emrg MRKT Core | 3.15% | 211,238 | $5.5M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 2.55% | 80,423 | $4.5M | Add +16.1% |
| AMLP Alerian MLP ETF | 2.16% | 78,953 | $3.8M | Add +7.6% |
| DISV Dimensional International SM | 1.80% | 119,383 | $3.2M | Add +5.7% |
| DFEV Dimensional Emrg MRKT Val | 1.72% | 115,266 | $3.0M | Add +6.3% |
| DFNM Dimensional National Muni BD | 1.50% | 55,371 | $2.6M | Reduce -25.4% |
| GLDM SPDR Gold Minishares Trust | 1.37% | 46,474 | $2.4M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 1.24% | 72,394 | $2.2M | Add +6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.20% | 28,631 | $2.1M | Reduce -11.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.19% | 25,663 | $2.1M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 6,676 | $1.9M | Reduce -1.8% |
| VUSB Vanguard Ultra Short Bond Et | 1.06% | 37,496 | $1.9M | Add +61.2% |
| DFCF Dimensional Core Fixed Inc. | 0.99% | 41,973 | $1.7M | Reduce -3.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.96% | 33,494 | $1.7M | Reduce -40.3% |
| DFAE Dimensional Emerging Core Eq | 0.93% | 64,551 | $1.6M | Add +29.6% |
| DFAI Dimensional International Co. | 0.91% | 55,027 | $1.6M | Add +48.5% |
| TEI Templeton Emrg MKTS Inc. | 0.88% | 303,152 | $1.6M | Reduce -4.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.54% | 38,630 | $956K | Reduce -6.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.53% | 24,557 | $931K | Add +0.8% |
| DFIV Dimensional International Va | 0.50% | 24,782 | $879K | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 8,693 | $872K | New |
| DEXC Dimensional Em Ex Cce ETF | 0.48% | 17,220 | $838K | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.45% | 10,607 | $794K | New |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.45% | 14,706 | $784K | Add +16.4% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 10,961 | $713K | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,292 | $696K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.29% | 2,090 | $516K | Reduce -0.7% |
| MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS | 0.26% | 13,470 | $463K | Add +49.1% |
| AVDE Avantis International Equity | 0.25% | 7,031 | $431K | New |
| MKL Markel Group Inc. | 0.24% | 244 | $421K | Add +24.5% |
| MSFT Microsoft Corp. | 0.22% | 937 | $395K | Add +26.1% |
| XOM Exxon Mobil Corp. | 0.21% | 3,439 | $370K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 813 | $369K | Add +1.1% |
| FPAG Fpa Global Equity ETF New | 0.21% | 12,023 | $364K | Add +31.0% |
| ET Energy Transfer LP | 0.20% | 18,325 | $359K | Add +61.4% |
| AAPL Apple Inc. | 0.17% | 1,165 | $292K | Add +10.0% |
| EPD Enterprise Products Partners | 0.17% | 9,279 | $291K | New |
| HD Home Depot Inc. | 0.16% | 737 | $287K | Add +9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 3,023 | $276K | Reduce -53.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,425 | $271K | New |
| AOK iShares Core 30/70 Conservat | 0.15% | 7,041 | $263K | Reduce -28.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,664 | $259K | No change |
| DFAW Dimensional World Eqty ETF | 0.14% | 3,869 | $242K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 5,699 | $239K | Reduce -11.5% |
| DFSV Dimensional US Small Cap Val | 0.13% | 7,671 | $236K | New |
| MDT Medtronic PLC | 0.13% | 2,862 | $229K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.13% | 1,335 | $222K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,307 | $221K | Reduce -7.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 6,701 | $220K | Add +0.0% |
| MCD McDonald's Corp. | 0.12% | 712 | $206K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,209 | $203K | New |
| JOF Japan Smaller Capitalization | 0.10% | 22,821 | $175K | Add +0.0% |
| AGNC AGNC Investment Corp. | 0.06% | 11,847 | $109K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JMST JPM Ultra-Short Muni Income | Reduce -35.4% | 5.53% | −4.88 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.2% | 6.45% | −2.50 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.3% | 3.15% | −1.00 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -40.3% | 0.96% | −1.00 |
| DFNM Dimensional National Muni BD | Reduce -25.4% | 1.50% | −0.97 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.47 |
| TEI Templeton Emrg MKTS Inc. | Reduce -4.7% | 0.88% | −0.39 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.35 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.5% | 0.99% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.2% | 0.16% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.08% | −0.22 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -6.2% | 0.54% | −0.22 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.16 |
| DFIV Dimensional International Va | Reduce -1.4% | 0.50% | −0.16 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.14 |
| AOK iShares Core 30/70 Conservat | Reduce -28.6% | 0.15% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.29% | −0.10 |
| MDT Medtronic PLC | Reduce -1.3% | 0.13% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.13% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -11.5% | 0.14% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.4% | 1.20% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.8% | 1.19% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| VCRM Vanguard Core Tax-Ex Bond | New | 9.69% | +9.69 |
| VCRB Vanguard Core Bond ETF | Add +127.8% | 12.52% | +5.57 |
| JMUB JPMorgan Municipal ETF | Add +89.1% | 4.21% | +1.46 |
| SGOV iShares 0-3 Month Treasury B | New | 0.50% | +0.50 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.48% | +0.48 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.45% | +0.45 |
| VUSB Vanguard Ultra Short Bond Et | Add +61.2% | 1.06% | +0.26 |
| AVDE Avantis International Equity | New | 0.25% | +0.25 |
| EPD Enterprise Products Partners | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| DFAW Dimensional World Eqty ETF | New | 0.14% | +0.14 |
| DFSV Dimensional US Small Cap Val | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| DFAI Dimensional International Co. | Add +48.5% | 0.91% | +0.10 |
| ET Energy Transfer LP | Add +61.4% | 0.20% | +0.08 |
| AGNC AGNC Investment Corp. | New | 0.06% | +0.06 |
| MVPA Miller Value Partners App | Add +49.1% | 0.26% | +0.06 |
| MKL Markel Group Inc. | Add +24.5% | 0.24% | +0.03 |
| FPAG Fpa Global Equity ETF New | Add +31.0% | 0.21% | +0.01 |
| MSFT Microsoft Corp. | Add +26.1% | 0.22% | +0.00 |
| AAPL Apple Inc. | Add +10.0% | 0.17% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +29.6% | 0.93% | −0.01 |
| HD Home Depot Inc. | Add +9.2% | 0.16% | −0.03 |
| JOF Japan Smaller Capitalization | Add +0.0% | 0.10% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.0% | 0.13% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +9.1% | 0.41% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.21% | −0.05 |
| XOM Exxon Mobil Corp. | Add +8.6% | 0.21% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.40% | −0.05 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +16.4% | 0.45% | −0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.8% | 0.53% | −0.09 |
| DFAT Dimensional US Target Value | Add +16.1% | 2.55% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Add +6.1% | 1.24% | −0.21 |
| AMLP Alerian MLP ETF | Add +7.6% | 2.16% | −0.22 |
| GLDM SPDR Gold Minishares Trust | Add +0.1% | 1.37% | −0.29 |
| DFEV Dimensional Emrg MRKT Val | Add +6.3% | 1.72% | −0.41 |
| DISV Dimensional International SM | Add +5.7% | 1.80% | −0.46 |
| DUHP Dimensional US High Profi Et | Add +11.3% | 5.48% | −0.53 |
| DFIC Dimensional International Co. | Add +15.7% | 5.14% | −0.71 |
| DIHP Dimensional International Hi | Add +4.7% | 3.56% | −0.95 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 13.95% | −2.10 |
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 |