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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
+2.29%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7.76M
Cap. Flow
+$2.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
68.31%
Holding
75
New
4
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.88M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.27M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$620K

Sector Composition

Rank Sector Weight
1 Real Estate 2.1%
2 Consumer Discretionary 0.95%
3 Energy 0.54%
4 Technology 0.49%
5 Communication Services 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
$38.4M 15.16%
970,963
+37,244
+4% +$1.45M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$33.3M 13.13%
427,507
+29,226
+7% +$2.29M
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$25.5M 10.06%
337,461
+38,126
+13% +$2.88M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$19M 7.5%
499,923
+33,638
+7% +$1.27M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.2M 6.77%
497,943
+32,773
+7% +$1.09M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.18B
$12.3M 4.84%
387,374
+18,233
+5% +$566K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.4M 4.09%
313,769
-3,163
-1% -$103K
VSDM
8
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$5.86M 2.31%
76,701
+377
+0.5% +$28.8K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.66M 2.23%
148,849
+5,773
+4% +$209K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.63M 2.22%
166,743
+7,631
+5% +$252K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.4M 2.13%
90,726
+6,272
+7% +$366K
JOE icon
12
St. Joe Company
JOE
$3.57B
$5.33M 2.1%
89,823
-279
-0.3% -$15.6K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.17M 2.04%
107,739
-2,877
-3% -$139K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.46M 1.76%
56,563
-2,157
-4% -$170K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.94M 1.56%
115,275
+4,698
+4% +$157K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.67M 1.45%
43,029
+1,627
+4% +$134K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.54M 1.4%
69,474
-25,404
-27% -$1.29M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.28M 1.29%
64,873
-4,237
-6% -$215K
DEXC
19
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$3.11M 1.23%
51,435
+8,057
+19% +$473K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.19B
$2.92M 1.15%
57,725
-3,487
-6% -$176K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$2.59M 1.02%
55,154
-13,234
-19% -$620K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.14M 0.85%
28,406
-69,219
-71% -$5.23M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.04M 0.8%
22,329
+14,924
+202% +$1.37M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.84M 0.73%
5,483
-127
-2% -$42.2K
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.84M 0.72%
56,972
+4,541
+9% +$143K
1
2 3

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Mills Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mills Wealth Advisors held 75 positions worth $254M, up 3.2% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mills Wealth Advisors's Q4 2025 filing shows 4 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was General Motors: 12,957 shares worth $1.05M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mills Wealth Advisors's largest Q4 2025 buy was General Motors: 12,957 shares worth $1.05M.
  • Mills Wealth Advisors added most to Vanguard Core Tax-Exempt Bond ETF in Q4 2025, an estimated $2.88M increase.
  • Mills Wealth Advisors's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.23M.
  • Mills Wealth Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, selling an estimated $1.37M.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $254M portfolio in Q4 2025.
  • Mills Wealth Advisors opened 4 new positions and closed 5 in Q4 2025.
  • Mills Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $254M.

Based on Mills Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.