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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
+5.57%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.8M
Cap. Flow
+$19.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
67.66%
Holding
73
New
10
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.99M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 1.94%
2 Energy 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.47%
5 Financials 0.41%
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
$32.8M 15.05%
915,763
+149,528
+20% +$4.99M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$30.1M 13.8%
387,849
+71,442
+23% +$5.47M
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$21.2M 9.71%
287,889
+43,687
+18% +$3.2M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.1M 7.38%
452,595
+131,902
+41% +$4.4M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.8M 6.31%
442,552
+54,565
+14% +$1.6M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.18B
$10.5M 4.8%
354,680
+30,900
+10% +$869K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.34M 4.28%
314,622
+39,097
+14% +$1.07M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.7M 2.15%
59,682
+16,349
+38% +$1.28M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.62M 2.12%
140,262
+8,928
+7% +$275K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.52M 2.07%
150,625
+20,531
+16% +$570K
VSDM
11
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$4.5M 2.06%
59,474
+3,010
+5% +$226K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.36M 2%
80,740
-11,395
-12% -$580K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.27M 1.96%
88,974
+48,551
+120% +$2.31M
JOE icon
14
St. Joe Company
JOE
$3.57B
$4.23M 1.94%
88,591
+25,193
+40% +$1.13M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.12M 1.89%
81,363
-49,280
-38% -$2.49M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.73M 1.71%
73,184
-41,877
-36% -$2.13M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.19B
$3.33M 1.53%
67,106
-74,656
-53% -$3.69M
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.17M 1.46%
102,309
+22,008
+27% +$652K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$3.16M 1.45%
64,746
-22,364
-26% -$1.08M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.69M 1.23%
41,098
-3,609
-8% -$235K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.16M 0.99%
+23,567
New +$2.16M
DEXC
22
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$2.03M 0.93%
37,209
+13,019
+54% +$655K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.71M 0.78%
35,995
-15,174
-30% -$717K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.77%
5,662
+31
+0.6% +$8.72K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.46M 0.67%
15,555
+1,394
+10% +$120K
1
2 3

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Mills Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mills Wealth Advisors held 73 positions worth $218M, up 16% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mills Wealth Advisors deployed $19.4M of net new capital in Q2 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,567 shares worth $2.16M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.69M trimmed.

  • Mills Wealth Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,567 shares worth $2.16M.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.47M increase.
  • Mills Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $3.69M.
  • Mills Wealth Advisors fully exited Energy Transfer Partners in Q2 2025, selling an estimated $340K.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $218M portfolio in Q2 2025.
  • Mills Wealth Advisors opened 10 new positions and closed 5 in Q2 2025.
  • Mills Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Mills Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.