Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jul 3, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- +2 vs. Q3 2023
- Portfolio value
- $131.3M
- +$6.32M (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 463,602 | $23.5M | 17.9% | +30,812+7.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 600,631 | $17.6M | 13.4% | +8,005+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 333,784 | $16.8M | 12.8% | +23,719+7.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 235,780 | $11.4M | 8.7% | −820−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,534 | $6.11M | 4.7% | +15,181+7.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 221,486 | $5.65M | 4.3% | +6,860+3.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 105,563 | $5.22M | 4.0% | −2,402−2.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 172,478 | $4.43M | 3.4% | +14,233+9.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 168,322 | $4.20M | 3.2% | +4,234+2.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,464 | $2.90M | 2.2% | +5,518+11.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,246 | $2.64M | 2.0% | −66,374−51.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,652 | $2.41M | 1.8% | +2,759+5.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 92,626 | $2.39M | 1.8% | +2,856+3.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 77,986 | $1.97M | 1.5% | +4,626+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,227 | $1.95M | 1.5% | +540+7.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,651 | $1.91M | 1.5% | −4,306−8.5% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 32,058 | $1.61M | 1.2% | +32,058 | New | – |
| TEITempleton Emerging Markets Income Fund | COM | 315,842 | $1.61M | 1.2% | −8,670−2.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,113 | $1.52M | 1.2% | +2,361+4.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,616 | $1.51M | 1.2% | −160.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,819 | $1.16M | 0.9% | −26,615−53.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,563 | $1.06M | 0.8% | −23,051−66.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 36,034 | $974.7K | 0.7% | +7,472+26.2% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 38,488 | $933.3K | 0.7% | +6,807+21.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,794 | $886.3K | 0.7% | +460+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,087 | $722.7K | 0.6% | +553+3.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 23,101 | $719.1K | 0.5% | +778+3.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,229 | $636.5K | 0.5% | −292−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,378 | $601.9K | 0.5% | −38−2.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,105 | $468.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,917 | $457.6K | 0.3% | +5,917 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,657 | $454.1K | 0.3% | +19+0.1% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,560 | $454.0K | 0.3% | −117−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,039 | $390.6K | 0.3% | +4+0.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 9,467 | $363.9K | 0.3% | −2,591−21.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,329 | $332.8K | 0.3% | +5+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,136 | $306.2K | 0.2% | +5,136 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,484 | $303.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,041 | $284.0K | 0.2% | −48−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,545 | $260.8K | 0.2% | −11,652−76.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 729 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,441 | $252.5K | 0.2% | +5,441 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $244.0K | 0.2% | +15+2.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $227.6K | 0.2% | −119−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,442 | $215.5K | 0.2% | −12−0.8% | Reduced | – |
| TAT&T Inc. | Stock | 12,737 | $213.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 698 | $207.0K | 0.2% | +698 | New | History |
| MDTMedtronic plc | Stock | 2,502 | $206.1K | 0.2% | −64−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,920 | $202.4K | 0.2% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 12,088 | $91.7K | 0.1% | +40.0% | Added | History |
| FTHMFathom Holdings Inc. | COM | 16,265 | $58.4K | <0.1% | +500+3.2% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 6,558 | $313.7K | 0.3% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,238 | $281.1K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,089 | $245.7K | 0.2% | – |