Mills Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Mills Wealth Advisors LLC reported 70 stock positions worth $253.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.2% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 13.1%) and Vanguard Core Tax-Ex Bond (VCRM, 10.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 29 and reduced 34. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +13%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $253.6M (Q4 2025)
- SEC Filing
- 0001214659-26-000870 ↗ filed Jan 27, 2026
Holdings Value
Holdings 70 stocks · $253.6M
| DFAC Dimensional US Core Equity 2 | 15.16% | 970,963 | $38.4M | Add +4.0% |
| VCRB Vanguard Core Bond ETF | 13.13% | 427,507 | $33.3M | Add +7.3% |
| VCRM Vanguard Core Tax-Ex Bond | 10.06% | 337,461 | $25.5M | Add +12.7% |
| DUHP Dimensional US High Profi Et | 7.50% | 499,923 | $19.0M | Add +7.2% |
| DFIC Dimensional International Co. | 6.77% | 497,943 | $17.2M | Add +7.0% |
| DIHP Dimensional International Hi | 4.84% | 387,374 | $12.3M | Add +4.9% |
| DFEM Dimensional Emrg MRKT Core | 4.09% | 313,769 | $10.4M | Reduce -1.0% |
| VSDM Vanguard Short Tax-Ex Bond | 2.31% | 76,701 | $5.9M | Add +0.5% |
| DISV Dimensional International SM | 2.23% | 148,849 | $5.7M | Add +4.0% |
| DFEV Dimensional Emrg MRKT Val | 2.22% | 166,743 | $5.6M | Add +4.8% |
| DFAT Dimensional US Target Value | 2.13% | 90,726 | $5.4M | Add +7.4% |
| JOE The St Joe Co. | 2.10% | 89,823 | $5.3M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 2.04% | 107,739 | $5.2M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 1.76% | 56,563 | $4.5M | Reduce -3.7% |
| DFLV Dim US Large Cap Value ETF | 1.56% | 115,275 | $3.9M | Add +4.3% |
| GLDM SPDR Gold Minishares Trust | 1.45% | 43,029 | $3.7M | Add +3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.40% | 69,474 | $3.5M | Reduce -26.8% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 64,873 | $3.3M | Reduce -6.1% |
| DEXC Dimensional Em Ex Cce ETF | 1.23% | 51,435 | $3.1M | Add +18.6% |
| JMUB JPMorgan Municipal ETF | 1.15% | 57,725 | $2.9M | Reduce -5.7% |
| AMLP Alerian MLP ETF | 1.02% | 55,154 | $2.6M | Reduce -19.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.84% | 28,406 | $2.1M | Reduce -70.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 22,329 | $2.0M | Add +201.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 5,483 | $1.8M | Reduce -2.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.72% | 56,972 | $1.8M | Add +8.7% |
| FPAG Fpa Global Equity ETF New | 0.72% | 49,031 | $1.8M | Add +16.5% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 25,088 | $1.7M | Add +25.5% |
| DFNM Dimensional National Muni BD | 0.65% | 34,419 | $1.7M | Reduce -1.3% |
| VSDB Vanguard Short Dur Bond ETF | 0.55% | 18,146 | $1.4M | Add +63.1% |
| TEI Templeton Emrg MKTS Inc. | 0.55% | 214,944 | $1.4M | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 13,043 | $1.3M | Reduce -58.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.47% | 15,503 | $1.2M | Reduce -2.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.45% | 26,412 | $1.1M | Add +2.0% |
| DFIV Dimensional International Va | 0.44% | 22,605 | $1.1M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.42% | 24,916 | $1.1M | Reduce -15.0% |
| GM General Motors Co. | 0.42% | 12,957 | $1.1M | New |
| DFAW Dimensional World Eqty ETF | 0.40% | 13,865 | $1.0M | Add +28.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 14,315 | $979K | Reduce -0.2% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.38% | 15,337 | $957K | Reduce -4.3% |
| MLPA Global X MLP ETF | 0.34% | 18,055 | $874K | New |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,193 | $748K | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 12,922 | $644K | Reduce -22.1% |
| LOW Lowe's Cos Inc. | 0.20% | 2,090 | $504K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,033 | $500K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,555 | $488K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.19% | 3,994 | $481K | Add +1.2% |
| WMB Williams Cos Inc. | 0.19% | 7,908 | $475K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 831 | $418K | Add +1.3% |
| RRC Range Resources Corp. | 0.16% | 11,436 | $403K | Reduce -10.0% |
| MKL Markel Group Inc. | 0.16% | 186 | $400K | Reduce -24.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.15% | 7,531 | $386K | Add +39.6% |
| LMT Lockheed Martin Corp. | 0.14% | 744 | $360K | No change |
| MCD McDonald's Corp. | 0.14% | 1,172 | $358K | Reduce -43.6% |
| AAPL Apple Inc. | 0.12% | 1,154 | $314K | Add +3.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 6,886 | $295K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 895 | $280K | Add +4.9% |
| JOF Japan Smaller Capitalization | 0.11% | 24,818 | $275K | Reduce -0.2% |
| T AT&T Inc. | 0.11% | 10,889 | $270K | Reduce -0.3% |
| HD Home Depot Inc. | 0.10% | 747 | $257K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 337 | $254K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.10% | 1,069 | $247K | New |
| ABBV Abbvie Inc. | 0.09% | 1,034 | $236K | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,204 | $233K | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 0.09% | 6,857 | $226K | Add +0.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 5,421 | $225K | Add +3.3% |
| BINV Brandes International ETF | 0.09% | 5,597 | $225K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.09% | 1,144 | $223K | Reduce -9.4% |
| MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS | 0.09% | 6,700 | $222K | Reduce -51.5% |
| CSCO Cisco Systems Inc. | 0.08% | 2,749 | $212K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 5,240 | $203K | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -70.9% | 0.84% | −2.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.0% | 0.52% | −0.76 |
| JMST JPM Ultra-Short Muni Income | Reduce -26.8% | 1.40% | −0.57 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.56 |
| AMLP Alerian MLP ETF | Reduce -19.4% | 1.02% | −0.28 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.9% | 0.47% | −0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 0.39% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 1.29% | −0.13 |
| DFSD Dimensional Short Duration | Reduce -2.6% | 2.04% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.7% | 1.76% | −0.13 |
| MCD McDonald's Corp. | Reduce -43.6% | 0.14% | −0.12 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| MVPA Miller Value Partners App | Reduce -51.5% | 0.09% | −0.11 |
| JMUB JPMorgan Municipal ETF | Reduce -5.7% | 1.15% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -15.0% | 0.42% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -22.1% | 0.25% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -9.4% | 0.09% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.0% | 4.09% | −0.04 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Reduce -4.3% | 0.38% | −0.04 |
| RRC Range Resources Corp. | Reduce -10.0% | 0.16% | −0.04 |
| MKL Markel Group Inc. | Reduce -24.4% | 0.16% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.2% | 0.08% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -1.3% | 0.65% | −0.03 |
| WMB Williams Cos Inc. | Reduce -2.0% | 0.19% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.11% | −0.02 |
| TEI Templeton Emrg MKTS Inc. | Reduce -3.5% | 0.55% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.72% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.30% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.10% | −0.00 |
| BINV Brandes International ETF | Reduce -0.2% | 0.09% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.0% | 0.09% | +0.00 |
| JOF Japan Smaller Capitalization | Reduce -0.2% | 0.11% | +0.00 |
| DFIV Dimensional International Va | Reduce -0.9% | 0.44% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.19% | +0.03 |
| JOE The St Joe Co. | Reduce -0.3% | 2.10% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| VCRM Vanguard Core Tax-Ex Bond | Add +12.7% | 10.06% | +0.89 |
| DFIC Dimensional International Co. | Add +7.0% | 6.77% | +0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +201.5% | 0.80% | +0.53 |
| DFAC Dimensional US Core Equity 2 | Add +4.0% | 15.16% | +0.51 |
| VCRB Vanguard Core Bond ETF | Add +7.3% | 13.13% | +0.43 |
| GM General Motors Co. | New | 0.42% | +0.42 |
| MLPA Global X MLP ETF | New | 0.34% | +0.34 |
| DUHP Dimensional US High Profi Et | Add +7.2% | 7.50% | +0.33 |
| DIHP Dimensional International Hi | Add +4.9% | 4.84% | +0.27 |
| DEXC Dimensional Em Ex Cce ETF | Add +18.6% | 1.23% | +0.23 |
| VSDB Vanguard Short Dur Bond ETF | Add +63.1% | 0.55% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +3.9% | 1.45% | +0.16 |
| DFEV Dimensional Emrg MRKT Val | Add +4.8% | 2.22% | +0.16 |
| DISV Dimensional International SM | Add +4.0% | 2.23% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +25.5% | 0.69% | +0.13 |
| DFAT Dimensional US Target Value | Add +7.4% | 2.13% | +0.13 |
| FPAG Fpa Global Equity ETF New | Add +16.5% | 0.72% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +28.9% | 0.40% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +4.3% | 1.56% | +0.08 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +8.7% | 0.72% | +0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +39.6% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.11% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.19% | +0.01 |
| AAPL Apple Inc. | Add +3.4% | 0.12% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.2% | 0.12% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.0% | 0.45% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.3% | 0.09% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.5% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.16% | −0.00 |
| MSFT Microsoft Corp. | Add +0.3% | 0.20% | −0.02 |
| VSDM Vanguard Short Tax-Ex Bond | Add +0.5% | 2.31% | −0.07 |
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 |