Mills Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Mills Wealth Advisors LLC reported 68 stock positions worth $218.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.0% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 13.8%) and Vanguard Core Tax-Ex Bond (VCRM, 9.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 35 and reduced 21. The biggest buy was Dimensional US High Profi Et (DUHP, shares +41%) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $218.1M (Q2 2025)
- SEC Filing
- 0001214659-25-011086 ↗ filed Jul 30, 2025
Holdings Value
Holdings 68 stocks · $218.1M
| DFAC Dimensional US Core Equity 2 | 15.05% | 915,763 | $32.8M | Add +19.5% |
| VCRB Vanguard Core Bond ETF | 13.80% | 387,849 | $30.1M | Add +22.6% |
| VCRM Vanguard Core Tax-Ex Bond | 9.71% | 287,889 | $21.2M | Add +17.9% |
| DUHP Dimensional US High Profi Et | 7.38% | 452,595 | $16.1M | Add +41.1% |
| DFIC Dimensional International Co. | 6.31% | 442,552 | $13.8M | Add +14.1% |
| DIHP Dimensional International Hi | 4.80% | 354,680 | $10.5M | Add +9.5% |
| DFEM Dimensional Emrg MRKT Core | 4.28% | 314,622 | $9.3M | Add +14.2% |
| BSV Vanguard Short-Term Bond ETF | 2.15% | 59,682 | $4.7M | Add +37.7% |
| DISV Dimensional International SM | 2.12% | 140,262 | $4.6M | Add +6.8% |
| DFEV Dimensional Emrg MRKT Val | 2.07% | 150,625 | $4.5M | Add +15.8% |
| VSDM Vanguard Short Tax-Ex Bond | 2.06% | 59,474 | $4.5M | Add +5.3% |
| DFAT Dimensional US Target Value | 2.00% | 80,740 | $4.4M | Reduce -12.4% |
| DFSD Dimensional Short Duration | 1.96% | 88,974 | $4.3M | Add +120.1% |
| JOE The St Joe Co. | 1.94% | 88,591 | $4.2M | Add +39.7% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 81,363 | $4.1M | Reduce -37.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 73,184 | $3.7M | Reduce -36.4% |
| JMUB JPMorgan Municipal ETF | 1.53% | 67,106 | $3.3M | Reduce -52.7% |
| DFLV Dim US Large Cap Value ETF | 1.46% | 102,309 | $3.2M | Add +27.4% |
| AMLP Alerian MLP ETF | 1.45% | 64,746 | $3.2M | Reduce -25.7% |
| GLDM SPDR Gold Minishares Trust | 1.23% | 41,098 | $2.7M | Reduce -8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 23,567 | $2.2M | New |
| DEXC Dimensional Em Ex Cce ETF | 0.93% | 37,209 | $2.0M | Add +53.8% |
| DFNM Dimensional National Muni BD | 0.78% | 35,995 | $1.7M | Reduce -29.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 5,662 | $1.7M | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 15,555 | $1.5M | Add +9.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.64% | 49,520 | $1.4M | Add +20.6% |
| TEI Templeton Emrg MKTS Inc. | 0.62% | 225,921 | $1.4M | Reduce -21.5% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 30,286 | $1.3M | Reduce -17.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.56% | 14,358 | $1.2M | Reduce -0.2% |
| FPAG Fpa Global Equity ETF New | 0.50% | 31,975 | $1.1M | Add +35.2% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 16,123 | $1.0M | Add +23.6% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.47% | 16,926 | $1.0M | Add +3.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.47% | 25,903 | $1.0M | Add +4.6% |
| DFIV Dimensional International Va | 0.45% | 22,822 | $977K | Reduce -4.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.44% | 12,566 | $949K | Add +1.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.38% | 16,236 | $824K | Reduce -25.3% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 8,120 | $818K | Reduce -58.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,214 | $689K | Add +2.6% |
| MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS | 0.31% | 19,755 | $682K | Reduce -17.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 12,415 | $619K | Reduce -20.0% |
| DFAW Dimensional World Eqty ETF | 0.28% | 9,157 | $614K | Add +24.8% |
| RRC Range Resources Corp. | 0.24% | 12,707 | $517K | New |
| MSFT Microsoft Corp. | 0.24% | 1,031 | $513K | Add +5.4% |
| MKL Markel Group Inc. | 0.23% | 246 | $491K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.21% | 2,090 | $464K | No change |
| WMB Williams Cos Inc. | 0.21% | 7,322 | $460K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 3,945 | $425K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 815 | $396K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.16% | 744 | $345K | Add +1.6% |
| MCD McDonald's Corp. | 0.16% | 1,177 | $344K | Reduce -1.2% |
| T AT&T Inc. | 0.14% | 10,913 | $316K | Add +0.1% |
| VSDB Vanguard Short Dur Bond ETF | 0.14% | 4,065 | $310K | New |
| ORCL Oracle Corp. | 0.13% | 1,335 | $292K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,624 | $288K | Reduce -5.9% |
| HD Home Depot Inc. | 0.13% | 747 | $274K | Add +2.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 6,671 | $263K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 415 | $258K | Add +16.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 5,256 | $251K | Reduce -4.1% |
| MDT Medtronic PLC | 0.11% | 2,818 | $245K | Reduce -0.1% |
| JOF Japan Smaller Capitalization | 0.11% | 24,851 | $240K | Add +9.1% |
| AAPL Apple Inc. | 0.10% | 1,116 | $229K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 337 | $224K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.10% | 5,280 | $213K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 3,304 | $209K | Reduce -29.2% |
| AMZN Amazon.com Inc. | 0.09% | 920 | $202K | New |
| BINV Brandes International ETF | 0.09% | 5,607 | $201K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 5,268 | $200K | New |
| DFSV Dimensional US Small Cap Val | 0.09% | 6,808 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JMUB JPMorgan Municipal ETF | Reduce -52.7% | 1.53% | −2.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.7% | 1.89% | −1.62 |
| JMST JPM Ultra-Short Muni Income | Reduce -36.4% | 1.71% | −1.40 |
| AMLP Alerian MLP ETF | Reduce -25.7% | 1.45% | −0.95 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.5% | 0.37% | −0.67 |
| DFAT Dimensional US Target Value | Reduce -12.4% | 2.00% | −0.52 |
| DFNM Dimensional National Muni BD | Reduce -29.6% | 0.78% | −0.51 |
| DFCF Dimensional Core Fixed Inc. | Reduce -17.8% | 0.59% | −0.24 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.1% | 1.23% | −0.23 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -25.3% | 0.38% | −0.21 |
| TEI Templeton Emrg MKTS Inc. | Reduce -21.5% | 0.62% | −0.20 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.18 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.17 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -20.0% | 0.28% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| MVPA Miller Value Partners App | Reduce -17.1% | 0.31% | −0.08 |
| DFIV Dimensional International Va | Reduce -4.4% | 0.45% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -29.2% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.16% | −0.04 |
| MDT Medtronic PLC | Reduce -0.1% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.13% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.4% | 0.12% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -4.1% | 0.12% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 0.56% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| DUHP Dimensional US High Profi Et | Add +41.1% | 7.38% | +1.73 |
| DFAC Dimensional US Core Equity 2 | Add +19.5% | 15.05% | +1.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.99% | +0.99 |
| DFSD Dimensional Short Duration | Add +120.1% | 1.96% | +0.94 |
| VCRB Vanguard Core Bond ETF | Add +22.6% | 13.80% | +0.78 |
| DFIC Dimensional International Co. | Add +14.1% | 6.31% | +0.59 |
| DFEM Dimensional Emrg MRKT Core | Add +14.2% | 4.28% | +0.41 |
| JOE The St Joe Co. | Add +39.7% | 1.94% | +0.36 |
| BSV Vanguard Short-Term Bond ETF | Add +37.7% | 2.15% | +0.35 |
| DEXC Dimensional Em Ex Cce ETF | Add +53.8% | 0.93% | +0.32 |
| RRC Range Resources Corp. | New | 0.24% | +0.24 |
| DFEV Dimensional Emrg MRKT Val | Add +15.8% | 2.07% | +0.20 |
| DIHP Dimensional International Hi | Add +9.5% | 4.80% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +27.4% | 1.46% | +0.15 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Add +9.8% | 0.67% | +0.13 |
| FPAG Fpa Global Equity ETF New | Add +35.2% | 0.50% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| BINV Brandes International ETF | New | 0.09% | +0.09 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.09% | +0.09 |
| DFSV Dimensional US Small Cap Val | New | 0.09% | +0.09 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +20.6% | 0.64% | +0.09 |
| DISV Dimensional International SM | Add +6.8% | 2.12% | +0.09 |
| VCRM Vanguard Core Tax-Ex Bond | Add +17.9% | 9.71% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +23.6% | 0.47% | +0.06 |
| DFAW Dimensional World Eqty ETF | Add +24.8% | 0.28% | +0.04 |
| MSFT Microsoft Corp. | Add +5.4% | 0.24% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +16.3% | 0.12% | +0.01 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +3.0% | 0.47% | +0.01 |
| JOF Japan Smaller Capitalization | Add +9.1% | 0.11% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.6% | 0.47% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.32% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.16% | −0.02 |
| HD Home Depot Inc. | Add +2.2% | 0.13% | −0.02 |
| MKL Markel Group Inc. | Add +0.4% | 0.23% | −0.02 |
| T AT&T Inc. | Add +0.1% | 0.14% | −0.02 |
| AAPL Apple Inc. | Add +3.0% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.77% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.18% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.20% | −0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +1.7% | 0.44% | −0.06 |
| VSDM Vanguard Short Tax-Ex Bond | Add +5.3% | 2.06% | −0.19 |
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 |