Mills Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Mills Wealth Advisors LLC reported 71 stock positions worth $245.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 12.7%) and Vanguard Core Tax-Ex Bond (VCRM, 9.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 36 and reduced 18. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +677%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $245.8M (Q3 2025)
- SEC Filing
- 0001214659-25-014832 ↗ filed Oct 10, 2025
Holdings Value
Holdings 71 stocks · $245.8M
| DFAC Dimensional US Core Equity 2 | 14.65% | 933,719 | $36.0M | Add +2.0% |
| VCRB Vanguard Core Bond ETF | 12.71% | 398,281 | $31.2M | Add +2.7% |
| VCRM Vanguard Core Tax-Ex Bond | 9.16% | 299,335 | $22.5M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 7.16% | 466,285 | $17.6M | Add +3.0% |
| DFIC Dimensional International Co. | 6.21% | 465,170 | $15.3M | Add +5.1% |
| DIHP Dimensional International Hi | 4.56% | 369,141 | $11.2M | Add +4.1% |
| DFEM Dimensional Emrg MRKT Core | 4.13% | 316,932 | $10.2M | Add +0.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.00% | 97,625 | $7.4M | Add +676.9% |
| VSDM Vanguard Short Tax-Ex Bond | 2.38% | 76,324 | $5.9M | Add +28.3% |
| DFSD Dimensional Short Duration | 2.17% | 110,616 | $5.3M | Add +24.3% |
| DISV Dimensional International SM | 2.08% | 143,076 | $5.1M | Add +2.0% |
| DFEV Dimensional Emrg MRKT Val | 2.06% | 159,112 | $5.1M | Add +5.6% |
| DFAT Dimensional US Target Value | 2.00% | 84,454 | $4.9M | Add +4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.97% | 94,878 | $4.8M | Add +29.6% |
| BSV Vanguard Short-Term Bond ETF | 1.89% | 58,720 | $4.6M | Reduce -1.6% |
| JOE The St Joe Co. | 1.81% | 90,102 | $4.5M | Add +1.7% |
| DFLV Dim US Large Cap Value ETF | 1.48% | 110,577 | $3.6M | Add +8.1% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 69,110 | $3.5M | Reduce -15.1% |
| AMLP Alerian MLP ETF | 1.31% | 68,388 | $3.2M | Add +5.6% |
| GLDM SPDR Gold Minishares Trust | 1.29% | 41,402 | $3.2M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 31,042 | $3.1M | Add +282.3% |
| JMUB JPMorgan Municipal ETF | 1.26% | 61,212 | $3.1M | Reduce -8.8% |
| DEXC Dimensional Em Ex Cce ETF | 1.00% | 43,378 | $2.5M | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 5,610 | $1.8M | Reduce -0.9% |
| DFNM Dimensional National Muni BD | 0.68% | 34,856 | $1.7M | Reduce -3.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.65% | 52,431 | $1.6M | Add +5.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.65% | 15,969 | $1.6M | Add +2.7% |
| FPAG Fpa Global Equity ETF New | 0.61% | 42,093 | $1.5M | Add +31.6% |
| TEI Templeton Emrg MKTS Inc. | 0.56% | 222,703 | $1.4M | Reduce -1.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.56% | 13,810 | $1.4M | New |
| DFAS Dimensional US Small Cap ETF | 0.56% | 19,990 | $1.4M | Add +24.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 14,346 | $1.3M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.51% | 29,303 | $1.3M | Reduce -3.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.45% | 25,903 | $1.1M | No change |
| DFIV Dimensional International Va | 0.43% | 22,822 | $1.1M | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.42% | 16,035 | $1.0M | Reduce -5.3% |
| VSDB Vanguard Short Dur Bond ETF | 0.35% | 11,124 | $853K | Add +173.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 16,594 | $830K | Add +33.7% |
| DFAW Dimensional World Eqty ETF | 0.31% | 10,760 | $773K | Add +17.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,204 | $737K | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 7,405 | $679K | Reduce -68.6% |
| MCD McDonald's Corp. | 0.26% | 2,077 | $631K | Add +76.5% |
| MSFT Microsoft Corp. | 0.22% | 1,030 | $534K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.21% | 2,090 | $525K | No change |
| WMB Williams Cos Inc. | 0.21% | 8,072 | $511K | Add +10.2% |
| MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS | 0.19% | 13,811 | $479K | Reduce -30.1% |
| RRC Range Resources Corp. | 0.19% | 12,707 | $478K | No change |
| MKL Markel Group Inc. | 0.19% | 246 | $470K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,945 | $445K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 820 | $412K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,622 | $395K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.15% | 744 | $372K | No change |
| ORCL Oracle Corp. | 0.14% | 1,263 | $355K | Reduce -5.4% |
| T AT&T Inc. | 0.13% | 10,918 | $308K | Add +0.1% |
| HD Home Depot Inc. | 0.12% | 747 | $303K | No change |
| AAPL Apple Inc. | 0.12% | 1,116 | $284K | No change |
| MRSH Marsh & McLennan Cos | 0.11% | 1,378 | $278K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 408 | $273K | Reduce -1.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 6,671 | $273K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 5,252 | $266K | Reduce -0.1% |
| JOF Japan Smaller Capitalization | 0.11% | 24,866 | $262K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 388 | $259K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 338 | $253K | Add +0.3% |
| ABBV Abbvie Inc. | 0.10% | 1,044 | $242K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.10% | 5,395 | $239K | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,304 | $223K | No change |
| DFSV Dimensional US Small Cap Val | 0.09% | 6,822 | $218K | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 5,249 | $216K | Reduce -0.4% |
| BINV Brandes International ETF | 0.09% | 5,610 | $216K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 853 | $207K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,092 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.6% | 0.28% | −0.71 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.1% | 1.43% | −0.46 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.38 |
| JMUB JPMorgan Municipal ETF | Reduce -8.8% | 1.26% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 1.89% | −0.27 |
| MVPA Miller Value Partners App | Reduce -30.1% | 0.19% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -3.2% | 0.68% | −0.10 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.3% | 0.51% | −0.08 |
| TEI Templeton Emrg MKTS Inc. | Reduce -1.4% | 0.56% | −0.06 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Reduce -5.3% | 0.42% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.73% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.52% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.22% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.30% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.11% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.1% | 0.11% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.4% | 0.09% | −0.00 |
| ORCL Oracle Corp. | Reduce -5.4% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.16% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +676.9% | 3.00% | +2.57 |
| SGOV iShares 0-3 Month Treasury B | Add +282.3% | 1.27% | +0.90 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.56% | +0.56 |
| VSDM Vanguard Short Tax-Ex Bond | Add +28.3% | 2.38% | +0.32 |
| JMST JPM Ultra-Short Muni Income | Add +29.6% | 1.97% | +0.26 |
| DFSD Dimensional Short Duration | Add +24.3% | 2.17% | +0.21 |
| VSDB Vanguard Short Dur Bond ETF | Add +173.7% | 0.35% | +0.20 |
| FPAG Fpa Global Equity ETF New | Add +31.6% | 0.61% | +0.12 |
| MRSH Marsh & McLennan Cos | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | Add +76.5% | 0.26% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +24.0% | 0.56% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| DEXC Dimensional Em Ex Cce ETF | Add +16.6% | 1.00% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +33.7% | 0.34% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +0.7% | 1.29% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +17.5% | 0.31% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +8.1% | 1.48% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +5.9% | 0.65% | +0.02 |
| DFAT Dimensional US Target Value | Add +4.6% | 2.00% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.10% | +0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.2% | 0.10% | −0.00 |
| WMB Williams Cos Inc. | Add +10.2% | 0.21% | −0.00 |
| JOF Japan Smaller Capitalization | Add +0.1% | 0.11% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.09% | −0.00 |
| BINV Brandes International ETF | Add +0.1% | 0.09% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +5.6% | 2.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.17% | −0.01 |
| T AT&T Inc. | Add +0.1% | 0.13% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.7% | 0.65% | −0.02 |
| DISV Dimensional International SM | Add +2.0% | 2.08% | −0.04 |
| DFIC Dimensional International Co. | Add +5.1% | 6.21% | −0.10 |
| JOE The St Joe Co. | Add +1.7% | 1.81% | −0.12 |
| AMLP Alerian MLP ETF | Add +5.6% | 1.31% | −0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +0.7% | 4.13% | −0.15 |
| DUHP Dimensional US High Profi Et | Add +3.0% | 7.16% | −0.22 |
| DIHP Dimensional International Hi | Add +4.1% | 4.56% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Add +2.0% | 14.65% | −0.40 |
| VCRM Vanguard Core Tax-Ex Bond | Add +4.0% | 9.16% | −0.55 |
| VCRB Vanguard Core Bond ETF | Add +2.7% | 12.71% | −1.09 |
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 |