Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jul 3, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- +2 vs. Q2 2023
- Portfolio value
- $124.9M
- −$6.65M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 432,790 | $21.8M | 17.5% | −209,395−32.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 310,065 | $15.6M | 12.5% | −60,431−16.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 592,626 | $15.5M | 12.4% | +3,023+0.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 236,600 | $11.0M | 8.8% | +161,966+217.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 107,965 | $5.31M | 4.3% | −10,987−9.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 128,620 | $5.19M | 4.2% | +128,620 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 198,353 | $5.10M | 4.1% | −5,506−2.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 214,626 | $5.01M | 4.0% | +11,679+5.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 164,088 | $3.82M | 3.1% | −1,327−0.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 158,245 | $3.67M | 2.9% | +9,762+6.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,614 | $3.18M | 2.5% | −4,634−11.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,434 | $2.38M | 1.9% | −33,867−40.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,946 | $2.28M | 1.8% | −2,773−5.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,893 | $2.27M | 1.8% | +522+1.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 89,770 | $2.13M | 1.7% | +3,528+4.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,957 | $1.87M | 1.5% | +296+0.6% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 73,360 | $1.74M | 1.4% | +5,786+8.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,687 | $1.64M | 1.3% | −545−6.6% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 324,512 | $1.50M | 1.2% | −2,519−0.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,632 | $1.41M | 1.1% | −5,741−8.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,752 | $1.33M | 1.1% | −6,887−11.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,197 | $1.06M | 0.8% | −2,304−13.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,334 | $826.4K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 31,681 | $717.6K | 0.6% | +4,537+16.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 28,562 | $708.6K | 0.6% | +2,356+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,534 | $635.4K | 0.5% | −1,288−8.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 22,323 | $619.4K | 0.5% | +800+3.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,521 | $582.7K | 0.5% | −422−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $556.0K | 0.4% | −129−8.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 12,058 | $463.8K | 0.4% | +16+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,105 | $437.5K | 0.4% | −44−2.0% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,677 | $430.5K | 0.3% | −3,092−19.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,638 | $408.5K | 0.3% | −29,411−68.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,324 | $390.9K | 0.3% | +162+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,035 | $326.7K | 0.3% | +209+25.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,558 | $313.7K | 0.3% | −324−4.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,089 | $282.4K | 0.2% | +842+16.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,238 | $281.1K | 0.2% | −239−5.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,484 | $273.3K | 0.2% | +15+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,089 | $245.7K | 0.2% | +11,089 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 669 | $234.4K | 0.2% | +669 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 11,867 | $223.2K | 0.2% | +1,659+16.3% | Added | History |
| HDHome Depot, Inc. | Stock | 729 | $220.3K | 0.2% | +22+3.1% | Added | History |
| ORCLOracle Corp | Stock | 1,920 | $203.4K | 0.2% | −32−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,566 | $201.1K | 0.2% | +138+5.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,454 | $200.5K | 0.2% | +1,454 | New | – |
| TAT&T Inc. | Stock | 12,737 | $191.3K | 0.2% | −60−0.5% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 12,084 | $85.9K | 0.1% | +114+1.0% | Added | History |
| FTHMFathom Holdings Inc. | COM | 15,765 | $64.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.