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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
+0.81%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.7M
Cap. Flow
+$31.8M
Cap. Flow %
11.11%
Top 10 Hldgs %
69.23%
Holding
86
New
16
Increased
39
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$7.17M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.69M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$926K
5
MLPA icon
Global X MLP ETF
MLPA
+$874K

Sector Composition

Rank Sector Weight
1 Real Estate 1.96%
2 Consumer Discretionary 0.8%
3 Energy 0.79%
4 Communication Services 0.36%
5 Technology 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
$39.9M 13.93%
1,026,409
+55,446
+6% +$2.23M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$35.3M 12.32%
455,705
+28,198
+7% +$2.2M
VCRM
3
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$30M 10.48%
399,237
+61,776
+18% +$4.69M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.7M 6.54%
509,703
+9,780
+2% +$375K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.1M 6.31%
508,253
+10,310
+2% +$375K
VSDM
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$13M 4.53%
170,012
+93,311
+122% +$7.17M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.18B
$12.8M 4.48%
398,215
+10,841
+3% +$360K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.3M 4.3%
257,048
+149,309
+139% +$7.18M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.5M 3.68%
304,956
-8,813
-3% -$313K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.6M 2.65%
96,934
+40,371
+71% +$3.18M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.29M 2.2%
175,780
+9,037
+5% +$329K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$6.22M 2.17%
129,820
+95,401
+277% +$4.62M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.02M 2.1%
152,746
+3,897
+3% +$158K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.99M 2.09%
95,923
+5,197
+6% +$330K
JOE icon
15
St. Joe Company
JOE
$3.57B
$5.6M 1.96%
89,188
-635
-0.7% -$42.5K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.37M 1.53%
122,262
+6,987
+6% +$252K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.07M 1.42%
43,928
+899
+2% +$86.7K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$3.65M 1.27%
69,333
+14,179
+26% +$722K
DEXC
19
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$3.63M 1.27%
56,005
+4,570
+9% +$301K
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.02M 1.06%
39,970
+11,564
+41% +$873K
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.74M 0.96%
81,055
+24,083
+42% +$839K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.19B
$2.15M 0.75%
42,956
-14,769
-26% -$749K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.94M 0.68%
21,192
-1,137
-5% -$104K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.82M 0.64%
35,696
-33,778
-49% -$1.72M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.81M 0.63%
25,508
+420
+2% +$30.8K
1
2 3 4

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ACA
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GWP
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CPW
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Mills Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mills Wealth Advisors held 86 positions worth $286M, up 13% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mills Wealth Advisors deployed $31.8M of net new capital in Q1 2026, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 24,489 shares worth $1.43M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.72M trimmed.

  • Mills Wealth Advisors's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 24,489 shares worth $1.43M.
  • Mills Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $7.18M increase.
  • Mills Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.72M.
  • Mills Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $3.28M.
  • Mills Wealth Advisors's ten largest holdings make up 69% of its $286M portfolio in Q1 2026.
  • Mills Wealth Advisors opened 16 new positions and closed 6 in Q1 2026.
  • Mills Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Mills Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.