Managers / Q4 2024 · view latest →
Mills Wealth Advisors LLC
CIK 0002029294 · 1207 S WHITE CHAPEL #150, SOUTHLAKE, TX, 76092 · 817-416-7300
Summary
Mills Wealth Advisors LLC reported $176M in U.S.-listed holdings across 62 positions for Q4 2024.
Its largest position, DFAC, represents 13.9% of the portfolio.
Compared with Q3 2024, the fund opened 13 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.4% · $169M
- Common Stock · 2.0% · $4M
- Closed-End Fund · 1.0% · $2M
- MLP · 0.4% · $649,962
- Other · 0.1% · $229,242
- Other · 0.1% · $109,111
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | NEW | +228.3K | 228.3K | +$17M | $17M |
| ISHARES TR | NEW | +8.7K | 8.7K | +$872,082 | $872,082 |
| DIMENSIONAL ETF TRUST | NEW | +17.2K | 17.2K | +$837,581 | $837,581 |
| VANGUARD MUN BD FDS | NEW | +10.6K | 10.6K | +$793,511 | $793,511 |
| AMERICAN CENTY ETF TR | NEW | +7.0K | 7.0K | +$431,492 | $431,492 |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +9.3K | 9.3K | +$290,983 | $290,983 |
| GOOGALPHABET INC | NEW | +1.4K | 1.4K | +$271,399 | $271,399 |
| DFAWDIMENSIONAL ETF TRUST | NEW | +3.9K | 3.9K | +$241,658 | $241,658 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US HIGH PROFITAB · INTL CORE EQUITY · INTL HIGH PROFIT · EMERGING MKTS CO · US TARGETED VLU · INTL SMALL CAP V · EMERGING MKTS VA · NATL MUN BD ETF · US LARGE CAP VAL · CORE FIXED INCOM · ULTRASHORT FIXED · EMGR CRE EQT MNG · INTL CORE EQT MK · EMERGING MKTS HI · US SUSTAINABILTY · INTERNATNAL VAL · EMERGING MRKTETS · US SMALL CAP ETF | 46.34% | $81M | 2.56M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL · MUNICIPAL ETF | 16.19% | $28M | 564.4K |
| 3 | VANGUARD MALVERN FDS | CORE BD ETF | 12.52% | $22M | 290.2K |
| 4 | VANGUARD MUN BD FDS | CORE TAX EXEMPT · SHORT TAX EXEMPT | 10.14% | $18M | 238.9K |
| 5 | ALPS ETF TR | ALERIAN MLP | 2.16% | $4M | 79.0K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.48% | $3M | 8.0K |
| 7 | WORLD GOLD TR | SPDR GLD MINIS | 1.37% | $2M | 46.5K |
| 8 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 1.20% | $2M | 28.6K |
| 9 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 1.19% | $2M | 25.7K |
| 10 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.06% | $2M | 37.5K |
| 11 | TEITEMPLETON EMERGING MKTS INCO | COM | 0.88% | $2M | 303.2K |
| 12 | AMERICAN CENTY ETF TR | AVANTIS EMERGING · INTL EQT ETF | 0.69% | $1M | 21.7K |
| 13 | AOKISHARES TR | 0-3 MNTH TREASRY · CONSER ALLOC ETF | 0.65% | $1M | 15.7K |
| 14 | LOWLOWES COS INC | COM | 0.29% | $515,821 | 2.1K |
| 15 | ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 0.26% | $462,996 | 13.5K |
| 16 | MKLMARKEL GROUP INC | COM | 0.24% | $421,200 | 244 |
| 17 | MSFTMICROSOFT CORP | COM | 0.22% | $394,947 | 937 |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $369,948 | 3.4K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $368,517 | 813 |
| 20 | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 0.21% | $364,056 | 12.0K |
| 21 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.20% | $358,979 | 18.3K |
| 22 | AAPLAPPLE INC | COM | 0.17% | $291,765 | 1.2K |
| 23 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.17% | $290,983 | 9.3K |
| 24 | HDHOME DEPOT INC | COM | 0.16% | $286,686 | 737 |
| 25 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.16% | $276,384 | 3.0K |
| 26 | GOOGALPHABET INC | CAP STK CL C | 0.15% | $271,399 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $318M | 76 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $286M | 80 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $254M | 70 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $246M | 71 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $218M | 68 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 63 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $176M | 62 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $145M | 55 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $140M | 53 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.