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MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$31.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.25%
Holding
88
New
8
Increased
34
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.47M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.81M
5
XOM icon
ExxonMobil
XOM
+$547K

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Consumer Discretionary 0.8%
3 Energy 0.47%
4 Technology 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$47.5M 14.95%
1,070,062
+43,653
+4% +$1.87M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$39.7M 12.49%
513,604
+57,899
+13% +$4.47M
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$34.4M 10.85%
450,834
+51,597
+13% +$3.91M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$21M 6.61%
502,699
-7,004
-1% -$279K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.8M 6.24%
531,425
+23,172
+5% +$869K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.18B
$14.2M 4.47%
415,841
+17,626
+4% +$597K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.3M 4.17%
277,521
+20,473
+8% +$980K
VSDM
8
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$12.6M 3.98%
164,926
-5,086
-3% -$389K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.3M 3.87%
302,690
-2,266
-0.7% -$89K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.36M 2.63%
107,263
+10,329
+11% +$806K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.34M 2.63%
195,432
+19,652
+11% +$804K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$7.93M 2.5%
164,031
+34,211
+26% +$1.65M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.04M 2.22%
100,698
+4,775
+5% +$319K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.32M 1.99%
157,525
+4,779
+3% +$198K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.69M 1.79%
143,822
+21,560
+18% +$826K
JOE icon
16
St. Joe Company
JOE
$3.57B
$5.5M 1.73%
87,825
-1,363
-2% -$89.4K
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$4.6M 1.45%
55,643
-362
-0.6% -$27.8K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.56M 1.12%
44,793
+865
+2% +$77.2K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$3.41M 1.07%
65,810
-3,523
-5% -$185K
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.3M 1.04%
77,046
-4,009
-5% -$161K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.99M 0.94%
51,302
+26,813
+109% +$1.56M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.33M 0.73%
28,331
+2,823
+11% +$219K
ENFR icon
23
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.62M 0.51%
42,428
+30,189
+247% +$1.15M
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.58M 0.5%
33,829
+2,842
+9% +$129K
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.55B
$1.42M 0.45%
17,095
+1,546
+10% +$125K
1
2 3 4

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Mills Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mills Wealth Advisors held 88 positions worth $318M, up 11% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mills Wealth Advisors deployed $14.3M of net new capital in Q2 2026, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 40,366 shares worth $1.15M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $1.81M trimmed.

  • Mills Wealth Advisors's largest Q2 2026 buy was Cohen & Steers Real Estate Active ETF: 40,366 shares worth $1.15M.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $4.47M increase.
  • Mills Wealth Advisors's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $1.81M.
  • Mills Wealth Advisors fully exited JPMorgan Municipal ETF in Q2 2026, selling an estimated $2.15M.
  • Mills Wealth Advisors's ten largest holdings make up 70% of its $318M portfolio in Q2 2026.
  • Mills Wealth Advisors opened 8 new positions and closed 12 in Q2 2026.
  • Mills Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $318M.

Based on Mills Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.