Mills Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Mills Wealth Advisors LLC reported 80 stock positions worth $286.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.9% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 12.3%) and Vanguard Core Tax-Ex Bond (VCRM, 10.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 6, added to 39 and reduced 18. The biggest buy was Dimensional Short Duration (DFSD, shares +139%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002029294
- Portfolio Value
- $286.3M (Q1 2026)
- SEC Filing
- 0001214659-26-005040 ↗ filed Apr 24, 2026
Holdings Value
Holdings 80 stocks · $286.3M
| DFAC Dimensional US Core Equity 2 | 13.93% | 1,026,409 | $39.9M | Add +5.7% |
| VCRB Vanguard Core Bond ETF | 12.32% | 455,705 | $35.3M | Add +6.6% |
| VCRM Vanguard Core Tax-Ex Bond | 10.48% | 399,237 | $30.0M | Add +18.3% |
| DUHP Dimensional US High Profi Et | 6.54% | 509,703 | $18.7M | Add +2.0% |
| DFIC Dimensional International Co. | 6.31% | 508,253 | $18.1M | Add +2.1% |
| VSDM Vanguard Short Tax-Ex Bond | 4.53% | 170,012 | $13.0M | Add +121.7% |
| DIHP Dimensional International Hi | 4.48% | 398,215 | $12.8M | Add +2.8% |
| DFSD Dimensional Short Duration | 4.30% | 257,048 | $12.3M | Add +138.6% |
| DFEM Dimensional Emrg MRKT Core | 3.68% | 304,956 | $10.5M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 2.65% | 96,934 | $7.6M | Add +71.4% |
| DFEV Dimensional Emrg MRKT Val | 2.20% | 175,780 | $6.3M | Add +5.4% |
| DFNM Dimensional National Muni BD | 2.17% | 129,820 | $6.2M | Add +277.2% |
| DISV Dimensional International SM | 2.10% | 152,746 | $6.0M | Add +2.6% |
| DFAT Dimensional US Target Value | 2.09% | 95,923 | $6.0M | Add +5.7% |
| JOE The St Joe Co. | 1.96% | 89,188 | $5.6M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 1.53% | 122,262 | $4.4M | Add +6.1% |
| GLDM SPDR Gold Minishares Trust | 1.42% | 43,928 | $4.1M | Add +2.1% |
| AMLP Alerian MLP ETF | 1.27% | 69,333 | $3.6M | Add +25.7% |
| DEXC Dimensional Em Ex Cce ETF | 1.27% | 56,005 | $3.6M | Add +8.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.06% | 39,970 | $3.0M | Add +40.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.96% | 81,055 | $2.7M | Add +42.3% |
| JMUB JPMorgan Municipal ETF | 0.75% | 42,956 | $2.1M | Reduce -25.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 21,192 | $1.9M | Reduce -5.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 35,696 | $1.8M | Reduce -48.6% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 25,508 | $1.8M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.53% | 8,953 | $1.5M | Add +124.2% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 24,489 | $1.4M | New |
| VSDB Vanguard Short Dur Bond ETF | 0.46% | 17,314 | $1.3M | Reduce -4.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.44% | 30,987 | $1.3M | Add +17.3% |
| TEI Templeton Emrg MKTS Inc. | 0.43% | 203,809 | $1.2M | Reduce -5.2% |
| DFIV Dimensional International Va | 0.42% | 22,605 | $1.2M | No change |
| DFAW Dimensional World Eqty ETF | 0.40% | 15,549 | $1.1M | Add +12.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 18,800 | $1.1M | Add +21.3% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 9,848 | $991K | Reduce -24.5% |
| GM General Motors Co. | 0.34% | 12,957 | $965K | No change |
| FPAG Fpa Global Equity ETF New | 0.31% | 24,800 | $900K | Reduce -49.4% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 19,836 | $837K | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,440 | $783K | Reduce -55.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 14,134 | $746K | Reduce -1.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.19% | 21,029 | $539K | New |
| WMB Williams Cos Inc. | 0.19% | 7,322 | $533K | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.17% | 2,090 | $494K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 9,471 | $472K | Reduce -26.7% |
| ENFR Alerian Energy Infrastructur | 0.16% | 12,239 | $468K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 1,564 | $449K | Add +0.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 10,522 | $446K | Add +52.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.15% | 8,094 | $442K | Add +7.5% |
| MSFT Microsoft Corp. | 0.15% | 1,180 | $437K | Add +14.2% |
| LMT Lockheed Martin Corp. | 0.14% | 677 | $409K | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 836 | $401K | Add +0.6% |
| SUB iShares Short-Term National | 0.14% | 3,654 | $389K | New |
| MCD McDonald's Corp. | 0.13% | 1,170 | $364K | Reduce -0.2% |
| MKL Markel Group Inc. | 0.13% | 187 | $358K | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 0.12% | 13,290 | $353K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 575 | $343K | Reduce -51.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.12% | 8,046 | $341K | Add +48.4% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 6,653 | $341K | New |
| T AT&T Inc. | 0.11% | 10,889 | $316K | No change |
| AAPL Apple Inc. | 0.11% | 1,243 | $316K | Add +7.7% |
| SLV iShares Silver Trust | 0.10% | 4,025 | $274K | New |
| CSNR C&S Nat Resources Active ETF | 0.10% | 7,237 | $272K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 941 | $271K | Add +5.1% |
| JOF Japan Smaller Capitalization | 0.09% | 24,820 | $271K | Add +0.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 11,185 | $264K | New |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.09% | 4,067 | $258K | Reduce -73.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,204 | $252K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 3,435 | $251K | New |
| XLE SS Energy Select Sector | 0.09% | 4,021 | $246K | New |
| HD Home Depot Inc. | 0.09% | 747 | $246K | No change |
| R Ryder System Inc. | 0.09% | 1,200 | $246K | New |
| DFSV Dimensional US Small Cap Val | 0.08% | 6,863 | $240K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 344 | $240K | Add +2.1% |
| AMZN Amazon.com Inc. | 0.08% | 1,126 | $235K | Add +5.3% |
| ABBV Abbvie Inc. | 0.08% | 1,063 | $231K | Add +2.8% |
| BINV Brandes International ETF | 0.08% | 5,597 | $231K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 944 | $224K | New |
| SIL Global X Silver Miners ETF | 0.08% | 2,467 | $222K | New |
| CSCO Cisco Systems Inc. | 0.08% | 2,795 | $217K | Add +1.7% |
| VGVT Vanguard Govt Sec Active ETF | 0.07% | 2,761 | $209K | New |
| SHEL Shell PLC-ADR | 0.07% | 2,209 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.29 |
| JMST JPM Ultra-Short Muni Income | Reduce -48.6% | 0.64% | −0.76 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -55.5% | 0.27% | −0.45 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.8% | 3.68% | −0.41 |
| FPAG Fpa Global Equity ETF New | Reduce -49.4% | 0.31% | −0.40 |
| JMUB JPMorgan Municipal ETF | Reduce -25.6% | 0.75% | −0.40 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.34 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Reduce -73.5% | 0.09% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -51.8% | 0.12% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.5% | 0.35% | −0.17 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.16 |
| JOE The St Joe Co. | Reduce -0.7% | 1.96% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.1% | 0.68% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Reduce -20.4% | 0.29% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 0.26% | −0.13 |
| TEI Templeton Emrg MKTS Inc. | Reduce -5.2% | 0.43% | −0.12 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -26.7% | 0.16% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| MVPA Miller Value Partners App | Sold out | 0.00% | −0.09 |
| VSDB Vanguard Short Dur Bond ETF | Reduce -4.6% | 0.46% | −0.09 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.13% | −0.01 |
| WMB Williams Cos Inc. | Reduce -7.4% | 0.19% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -9.0% | 0.14% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Add +138.6% | 4.30% | +2.26 |
| VSDM Vanguard Short Tax-Ex Bond | Add +121.7% | 4.53% | +2.22 |
| DFNM Dimensional National Muni BD | Add +277.2% | 2.17% | +1.52 |
| BSV Vanguard Short-Term Bond ETF | Add +71.4% | 2.65% | +0.90 |
| VGSH Vanguard Short-Term Treasury | New | 0.50% | +0.50 |
| VCRM Vanguard Core Tax-Ex Bond | Add +18.3% | 10.48% | +0.42 |
| XOM Exxon Mobil Corp. | Add +124.2% | 0.53% | +0.34 |
| AMLP Alerian MLP ETF | Add +25.7% | 1.27% | +0.25 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +42.3% | 0.96% | +0.23 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +40.7% | 1.06% | +0.21 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.19% | +0.19 |
| ENFR Alerian Energy Infrastructur | New | 0.16% | +0.16 |
| SUB iShares Short-Term National | New | 0.14% | +0.14 |
| DFGR Dim Global Real Estate ETF | New | 0.12% | +0.12 |
| PAAA Pgim Aaa Clo ETF | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| CSNR C&S Nat Resources Active ETF | New | 0.10% | +0.10 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.09% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| R Ryder System Inc. | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| SIL Global X Silver Miners ETF | New | 0.08% | +0.08 |
| VGVT Vanguard Govt Sec Active ETF | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| DEXC Dimensional Em Ex Cce ETF | Add +8.9% | 1.27% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +52.8% | 0.16% | +0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +48.4% | 0.12% | +0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7.5% | 0.15% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +12.2% | 0.40% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.08% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +17.3% | 0.44% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Add +2.8% | 0.08% | −0.01 |
| AAPL Apple Inc. | Add +7.7% | 0.11% | −0.01 |
| JOF Japan Smaller Capitalization | Add +0.0% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.08% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.09% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +2.1% | 0.08% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +5.4% | 2.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.14% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Add +2.1% | 1.42% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Add +6.1% | 1.53% | −0.03 |
| MKL Markel Group Inc. | Add +0.5% | 0.13% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.16% | −0.04 |
| DFAT Dimensional US Target Value | Add +5.7% | 2.09% | −0.04 |
| MSFT Microsoft Corp. | Add +14.2% | 0.15% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +1.7% | 0.63% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +21.3% | 0.39% | −0.08 |
| DISV Dimensional International SM | Add +2.6% | 2.10% | −0.13 |
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 |