Mills Wealth Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mills Wealth Advisors LLC 13F Holdings
CIK 0002029294 · SOUTHLAKE, TX
As of Sep 30, 2025, Mills Wealth Advisors LLC reported
71 positions worth $245.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 933,719 | $36.0M | 14.65% |
| VANGUARD CORE BOND ETF | VCRB | — | 398,281 | $31.2M | 12.71% |
| VANGUARD MUN BD FDS | VCRM | — | 299,335 | $22.5M | 9.16% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 466,285 |
|
7.6M7.16% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 465,170 |
5.3M | 6.21% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 369,141 |
1.2M | 4.56% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 316,932 |
0.2M | 4.13% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 97,625 | $7.4M | 3.00% |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VSDM | — | 76,324 | $5.9M | 2.38% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 110,616 | $5.3M | 2.17% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 143,076 | $5.1M | 2.08% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 159,112 | $5.1M | 2.06% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 84,454 | $4.9M | 2.00% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 94,878 | $4.8M | 1.97% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 58,720 | $4.6M | 1.89% |
| ST JOE CO | JOE | Real Estate | 90,102 | $4.5M | 1.81% |
| DIMENSIONAL ETF TRUST | DFLV | — | 110,577 | $3.6M | 1.48% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 69,110 | $3.5M | 1.43% |
| ALERIAN MLP ETF | AMLP | — | 68,388 | $3.2M | 1.31% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 41,402 | $3.2M | 1.29% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 31,042 | $3.1M | 1.27% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 61,212 | $3.1M | 1.26% |
| DIMENSIONAL ETF TRUST | DEXC | — | 43,378 | $2.5M | 1.00% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,610 |
.8M | 0.73% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 34,856 |
.7M | 0.68% |