Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 54
- +3 vs. Q4 2023
- Portfolio value
- $136.3M
- +$5.01M (+3.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 434,735 | $22.1M | 16.2% | −28,867−6.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 603,601 | $19.3M | 14.2% | +2,970+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 314,454 | $15.9M | 11.6% | −19,330−5.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 244,187 | $6.53M | 4.8% | +22,701+10.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 203,951 | $6.45M | 4.7% | −9,583−4.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 121,009 | $5.82M | 4.3% | −114,771−48.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 193,572 | $5.21M | 3.8% | +21,094+12.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 67,006 | $5.13M | 3.8% | +61,089+1,032.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 177,989 | $4.54M | 3.3% | +9,667+5.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,633 | $3.19M | 2.3% | +3,169+5.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 58,427 | $2.90M | 2.1% | −47,136−44.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 58,195 | $2.76M | 2.0% | +1,543+2.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 52,769 | $2.67M | 2.0% | +20,711+64.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 97,477 | $2.65M | 1.9% | +4,851+5.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,763 | $2.55M | 1.9% | −1,483−2.4% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 86,520 | $2.25M | 1.6% | +8,534+10.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,393 | $2.04M | 1.5% | +32,393 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,236 | $1.95M | 1.4% | −2,415−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,961 | $1.79M | 1.3% | −1,266−15.4% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 315,951 | $1.72M | 1.3% | +1090.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,163 | $1.62M | 1.2% | +26,163 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 51,965 | $1.56M | 1.1% | +15,931+44.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,133 | $1.38M | 1.0% | +27,133 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,411 | $1.22M | 0.9% | −13,205−21.1% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 42,859 | $1.06M | 0.8% | +4,371+11.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,115 | $1.06M | 0.8% | −17,998−33.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,794 | $947.9K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,104 | $927.6K | 0.7% | −1,459−12.6% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,166 | $831.6K | 0.6% | +1,065+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,443 | $674.4K | 0.5% | −1,644−10.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,023 | $659.0K | 0.5% | −9,796−42.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $624.7K | 0.5% | −78−5.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,105 | $536.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,678 | $498.8K | 0.4% | −1,551−21.5% | Reduced | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 8,669 | $459.0K | 0.3% | +8,669 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,060 | $444.1K | 0.3% | −500−4.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,955 | $433.6K | 0.3% | +1,819+35.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,329 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 860 | $361.7K | 0.3% | −179−17.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 721 | $303.2K | 0.2% | +37+5.4% | Added | History |
| TAT&T Inc. | Stock | 16,085 | $283.1K | 0.2% | +3,348+26.3% | Added | History |
| HDHome Depot, Inc. | Stock | 729 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 9,998 | $269.0K | 0.2% | +9,998 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,634 | $266.8K | 0.2% | −850−15.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,560 | $261.5K | 0.2% | −481−8.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,525 | $248.3K | 0.2% | +83+5.8% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $231.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,596 | $222.1K | 0.2% | +6,596 | New | – |
| MDTMedtronic plc | Stock | 2,496 | $217.5K | 0.2% | −6−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,713 | $215.2K | 0.2% | −207−10.8% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,338 | $200.8K | 0.1% | −1,103−20.3% | Reduced | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,299 | $177.9K | 0.1% | +10,211+84.5% | Added | History |
| FTHMFathom Holdings Inc. | COM | 16,265 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 10,129 | $13.5K | <0.1% | +10,129 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,657 | $454.1K | 0.3% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 9,467 | $363.9K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,545 | $260.8K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 698 | $207.0K | 0.2% | History |