Mills Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Mills Wealth Advisors LLC reported 63 stock positions worth $188.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.4% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 13.0%) and Vanguard Core Tax-Ex Bond (VCRM, 9.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 9, added to 28 and reduced 23. The biggest buy was Vanguard Short Tax-Ex Bond (VSDM, shares +432%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $188.3M (Q1 2025)
- SEC Filing
- 0001214659-25-006530 ↗ filed Apr 29, 2025
Holdings Value
Holdings 63 stocks · $188.3M
| DFAC Dimensional US Core Equity 2 | 13.43% | 766,235 | $25.3M | Add +8.1% |
| VCRB Vanguard Core Bond ETF | 13.01% | 316,407 | $24.5M | Add +9.1% |
| VCRM Vanguard Core Tax-Ex Bond | 9.63% | 244,202 | $18.1M | Add +7.0% |
| DFIC Dimensional International Co. | 5.72% | 387,987 | $10.8M | Add +11.0% |
| DUHP Dimensional US High Profi Et | 5.64% | 320,693 | $10.6M | Add +12.5% |
| DIHP Dimensional International Hi | 4.63% | 323,780 | $8.7M | Add +30.5% |
| DFEM Dimensional Emrg MRKT Core | 3.87% | 275,525 | $7.3M | Add +30.4% |
| JMUB JPMorgan Municipal ETF | 3.76% | 141,762 | $7.1M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 3.51% | 130,643 | $6.6M | Reduce -41.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.11% | 115,061 | $5.9M | Reduce -40.0% |
| DFAT Dimensional US Target Value | 2.52% | 92,135 | $4.7M | Add +14.6% |
| AMLP Alerian MLP ETF | 2.40% | 87,110 | $4.5M | Add +10.3% |
| VSDM Vanguard Short Tax-Ex Bond | 2.26% | 56,464 | $4.3M | Add +432.3% |
| DISV Dimensional International SM | 2.03% | 131,334 | $3.8M | Add +10.0% |
| DFEV Dimensional Emrg MRKT Val | 1.87% | 130,094 | $3.5M | Add +12.9% |
| BSV Vanguard Short-Term Bond ETF | 1.80% | 43,333 | $3.4M | New |
| JOE The St Joe Co. | 1.58% | 63,398 | $3.0M | New |
| GLDM SPDR Gold Minishares Trust | 1.47% | 44,707 | $2.8M | Reduce -3.8% |
| DFLV Dim US Large Cap Value ETF | 1.30% | 80,301 | $2.5M | Add +10.9% |
| DFNM Dimensional National Muni BD | 1.29% | 51,169 | $2.4M | Reduce -7.6% |
| SGOV iShares 0-3 Month Treasury B | 1.05% | 19,572 | $2.0M | Add +125.2% |
| DFSD Dimensional Short Duration | 1.02% | 40,423 | $1.9M | New |
| DFCF Dimensional Core Fixed Inc. | 0.82% | 36,855 | $1.6M | Reduce -12.2% |
| TEI Templeton Emrg MKTS Inc. | 0.82% | 287,798 | $1.5M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 5,631 | $1.5M | Reduce -15.7% |
| DEXC Dimensional Em Ex Cce ETF | 0.61% | 24,190 | $1.2M | Add +40.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.59% | 21,727 | $1.1M | Reduce -35.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.55% | 41,062 | $1.0M | Add +6.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.54% | 14,161 | $1.0M | Reduce -44.8% |
| DFIV Dimensional International Va | 0.50% | 23,873 | $940K | Reduce -3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.50% | 14,385 | $933K | Reduce -49.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.49% | 12,353 | $932K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.47% | 24,770 | $887K | Add +0.9% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.46% | 16,439 | $863K | Add +11.8% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 13,046 | $780K | Add +19.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.41% | 15,525 | $774K | Reduce -58.6% |
| MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS | 0.40% | 23,819 | $746K | Add +76.8% |
| FPAG Fpa Global Equity ETF New | 0.38% | 23,646 | $710K | Add +96.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,183 | $608K | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.26% | 2,090 | $487K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,942 | $469K | Add +14.6% |
| MKL Markel Group Inc. | 0.24% | 245 | $458K | Add +0.4% |
| DFAW Dimensional World Eqty ETF | 0.24% | 7,339 | $450K | Add +89.7% |
| WMB Williams Cos Inc. | 0.23% | 7,322 | $438K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 814 | $434K | Add +0.1% |
| MCD McDonald's Corp. | 0.20% | 1,191 | $372K | Add +67.3% |
| MSFT Microsoft Corp. | 0.20% | 978 | $367K | Add +4.4% |
| ET Energy Transfer LP | 0.18% | 18,302 | $340K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.17% | 732 | $327K | New |
| EPD Enterprise Products Partners | 0.17% | 9,178 | $313K | Reduce -1.1% |
| T AT&T Inc. | 0.16% | 10,908 | $308K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,726 | $270K | Add +21.1% |
| HD Home Depot Inc. | 0.14% | 731 | $268K | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 4,664 | $257K | No change |
| MDT Medtronic PLC | 0.13% | 2,821 | $253K | Reduce -1.4% |
| AAPL Apple Inc. | 0.13% | 1,084 | $241K | Reduce -7.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 6,698 | $234K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.12% | 1,043 | $219K | New |
| MRSH Marsh & McLennan Cos | 0.12% | 895 | $218K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,203 | $205K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 357 | $201K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 5,483 | $200K | Reduce -3.8% |
| JOF Japan Smaller Capitalization | 0.10% | 22,781 | $191K | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Reduce -41.9% | 3.51% | −2.93 |
| JMST JPM Ultra-Short Muni Income | Reduce -40.0% | 3.11% | −2.43 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.93 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.91 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -49.8% | 0.50% | −0.71 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -44.8% | 0.54% | −0.65 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -58.6% | 0.41% | −0.65 |
| JMUB JPMorgan Municipal ETF | Reduce -4.0% | 3.76% | −0.45 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -35.1% | 0.59% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.7% | 0.81% | −0.27 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.25 |
| DFNM Dimensional National Muni BD | Reduce -7.6% | 1.29% | −0.21 |
| DFCF Dimensional Core Fixed Inc. | Reduce -12.2% | 0.82% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.16 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.15 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 0.32% | −0.07 |
| TEI Templeton Emrg MKTS Inc. | Reduce -5.1% | 0.82% | −0.06 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -7.0% | 0.13% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -3.8% | 0.11% | −0.03 |
| ET Energy Transfer LP | Reduce -0.1% | 0.18% | −0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.11% | −0.01 |
| DFIV Dimensional International Va | Reduce -3.7% | 0.50% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.0% | 0.12% | −0.00 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.17% | +0.00 |
| JOF Japan Smaller Capitalization | Reduce -0.2% | 0.10% | +0.00 |
| MDT Medtronic PLC | Reduce -1.4% | 0.13% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.8% | 1.47% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| VSDM Vanguard Short Tax-Ex Bond | Add +432.3% | 2.26% | +1.81 |
| BSV Vanguard Short-Term Bond ETF | New | 1.80% | +1.80 |
| JOE The St Joe Co. | New | 1.58% | +1.58 |
| DIHP Dimensional International Hi | Add +30.5% | 4.63% | +1.07 |
| DFSD Dimensional Short Duration | New | 1.02% | +1.02 |
| DFEM Dimensional Emrg MRKT Core | Add +30.4% | 3.87% | +0.72 |
| DFIC Dimensional International Co. | Add +11.0% | 5.72% | +0.58 |
| SGOV iShares 0-3 Month Treasury B | Add +125.2% | 1.05% | +0.55 |
| VCRB Vanguard Core Bond ETF | Add +9.1% | 13.01% | +0.50 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.49% | +0.49 |
| AMLP Alerian MLP ETF | Add +10.3% | 2.40% | +0.24 |
| WMB Williams Cos Inc. | New | 0.23% | +0.23 |
| DISV Dimensional International SM | Add +10.0% | 2.03% | +0.23 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| FPAG Fpa Global Equity ETF New | Add +96.7% | 0.38% | +0.17 |
| T AT&T Inc. | New | 0.16% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +12.5% | 5.64% | +0.16 |
| DFEV Dimensional Emrg MRKT Val | Add +12.9% | 1.87% | +0.15 |
| DEXC Dimensional Em Ex Cce ETF | Add +40.5% | 0.61% | +0.14 |
| MVPA Miller Value Partners App | Add +76.8% | 0.40% | +0.13 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| DFAW Dimensional World Eqty ETF | Add +89.7% | 0.24% | +0.10 |
| MCD McDonald's Corp. | Add +67.3% | 0.20% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +10.9% | 1.30% | +0.07 |
| XOM Exxon Mobil Corp. | Add +14.6% | 0.25% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.23% | +0.02 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +11.8% | 0.46% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +19.0% | 0.41% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +6.3% | 0.55% | +0.01 |
| MKL Markel Group Inc. | Add +0.4% | 0.24% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +21.1% | 0.14% | −0.01 |
| DFAT Dimensional US Target Value | Add +14.6% | 2.52% | −0.03 |
| MSFT Microsoft Corp. | Add +4.4% | 0.20% | −0.03 |
| VCRM Vanguard Core Tax-Ex Bond | Add +7.0% | 9.63% | −0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.9% | 0.47% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Add +8.1% | 13.43% | −0.52 |
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 |