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CIK: 0002029294
Total reported value
$317.6M
$317.6M
68 檔
35.9%
The Q2 2025 SEC filing reveals that Mills Wealth Advisors LLC held a total portfolio value of $317.6M, covering 68 public equity positions.
In Q2 2025, Mills Wealth Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.05% | +1.02% | +19.51% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 13.80% | +0.17% | +22.58% | |
| 3 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 9.71% | +0.37% | +17.89% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.38% | +0.07% | +41.13% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.31% | -0.07% | +14.06% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.80% | -0.01% | +9.54% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.28% | +0.19% | +14.19% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.15% | -0.02% | +37.73% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.12% | -0.11% | +6.80% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.07% | +0.43% | +15.78% | |
| 11 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.06% | -0.55% | +5.33% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.00% | +0.13% | -12.37% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.96% | -0.13% | +120.11% | |
| 14 | JOE | St Joe Co/the | Stock-Other | 1.94% | -0.23% | +39.74% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | — | -37.72% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.71% | -0.64% | EXIT | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.53% | -0.75% | EXIT | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.46% | +0.26% | +27.41% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.45% | -0.20% | -25.67% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.23% | -0.30% | -8.07% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | -0.68% | EXIT | |
| 22 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.93% | +0.18% | +53.82% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.78% | +0.33% | -29.65% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.05% | +0.55% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.67% | -0.05% | +9.84% | |
| 26 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.64% | +0.08% | +20.60% | |
| 27 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.62% | -0.03% | -21.50% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.59% | -0.14% | -17.82% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.06% | -0.19% | |
| 30 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.50% | -0.04% | +35.22% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | +0.10% | +23.59% | |
| 32 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.47% | — | +2.96% | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.47% | +0.06% | +4.57% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.45% | -0.04% | -4.40% | |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.44% | -0.68% | +1.72% | |
| 36 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.38% | — | -25.27% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | -0.16% | -58.51% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +2.62% | |
| 39 | MVPA | Miller Value Partners App | ETF-Other | 0.31% | — | -17.06% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | -0.16% | EXIT | |
| 41 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.28% | +0.05% | +24.77% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.24% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | +5.42% | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.23% | -0.01% | +0.41% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.21% | +0.05% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.30% | +0.08% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.06% | +0.12% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.04% | +1.64% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +1.7% | +41.13% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.6% | +19.51% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | NEW | New buy |
| 4 | DFSD | Dimensional Short Duration | +0.9% | +120.11% | Add |
| 5 | VCRB | Vanguard Core Bond ETF | +0.8% | +22.58% | Add |
| 6 | DFIC | Dimensional International Co | +0.6% | +14.06% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +14.19% | Add |
| 8 | JOE | St Joe Co/the | +0.4% | +39.74% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.4% | +37.73% | Add |
| 10 | DEXC | Dimensional Em Ex Cce ETF | +0.3% | +53.82% | Add |
| 11 | RRC | Range Resources CORP | +0.2% | NEW | New buy |
| 12 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +15.78% | Add |
| 13 | DIHP | Dimensional International Hi | +0.2% | +9.54% | Add |
| 14 | DFLV | Dim US Large Cap Value ETF | +0.2% | +27.41% | Add |
| 15 | VSDB | Vanguard Short Dur Bond ETF | +0.1% | NEW | New buy |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +9.84% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 18 | FPAG | Fpa Global Equity ETF New | +0.1% | +35.22% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | NEW | New buy |
| 21 | DISV | Dimensional International Sm | +0.1% | +6.80% | Add |
| 22 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | +20.60% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 24 | BINV | Brandes International ETF | +0.1% | NEW | New buy |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | NEW | New buy |
| 26 | DFSV | Dimensional US Small Cap Val | +0.1% | NEW | New buy |
| 27 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +17.89% | Add |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -0.19% | Trim |
| 29 | DFAS | Dimensional US Small Cap ETF | +0.1% | +23.59% | Add |
| 30 | DFAW | Dimensional World Eqty ETF | 0% | +24.77% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +5.42% | Add |
| 32 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | 0% | +2.96% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.55% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 35 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 36 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 37 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -20.03% | Trim |
| 38 | EPD | Enterprise Products Partners | -0.2% | EXIT | Sold out |
| 39 | ET | Energy Transfer LP | -0.2% | EXIT | Sold out |
| 40 | VSDM | Vanguard Short Tax-ex Bond | -0.2% | +5.33% | Add |
| 41 | TEI | Templeton Emrg Mkts Inc | -0.2% | -21.50% | Trim |
| 42 | DUSB | Dimension Ultrashort Fi ETF | -0.2% | -25.27% | Trim |
| 43 | DFCF | Dimensional Core Fixed Inc | -0.2% | -17.82% | Trim |
| 44 | DFNM | Dimensional National Muni Bd | -0.5% | -29.65% | Trim |
| 45 | DFAT | Dimensional US Target Value | -0.5% | -12.37% | Trim |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -58.51% | Trim |
| 47 | AMLP | Alerian Mlp ETF | -1% | -25.67% | Trim |
| 48 | JMST | JPM Ultra-short Muni Income | -1.4% | -36.40% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -1.6% | -37.72% | Trim |
| 50 | JMUB | Jpmorgan Municipal ETF | -2.2% | -52.66% | Trim |
According to official SEC Form 13F filings, Mills Wealth Advisors LLC reported a total U.S. public equity portfolio value of $317.6M across 68 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VCRB, VCRM) accounted for 35.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
BIL
市值: $2.2M
Top Position Liquidated / Trimmed
ET
前期市值: $340.2K
During Q2 2025, Mills Wealth Advisors LLC's top holdings by market value included DFAC (15.1%)、VCRB (13.8%)、VCRM (9.7%). The largest single position, DFAC, represented 15.1% of total portfolio value.
In Q2 2025, Mills Wealth Advisors LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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