Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- −1 vs. Q1 2024
- Portfolio value
- $139.9M
- +$3.68M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 634,742 | $20.5M | 14.6% | +31,141+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 300,552 | $15.3M | 10.9% | −134,183−30.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,025 | $12.9M | 9.2% | −58,429−18.6% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 169,569 | $12.9M | 9.2% | +102,563+153.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 276,944 | $7.28M | 5.2% | +32,757+13.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 227,306 | $7.27M | 5.2% | +23,355+11.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 221,703 | $5.84M | 4.2% | +28,131+14.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 105,091 | $5.29M | 3.8% | +77,958+287.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 189,963 | $5.08M | 3.6% | +11,974+6.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 102,087 | $4.88M | 3.5% | −18,922−15.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,966 | $3.37M | 2.4% | +6,333+10.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 60,797 | $3.08M | 2.2% | +8,028+15.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,731 | $3.06M | 2.2% | +5,536+9.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 107,903 | $2.90M | 2.1% | +10,426+10.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,208 | $2.78M | 2.0% | +14,688+17.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,406 | $2.51M | 1.8% | −357−0.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,221 | $2.08M | 1.5% | +985+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,841 | $1.81M | 1.3% | −120−1.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,300 | $1.72M | 1.2% | −93−0.3% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 317,268 | $1.69M | 1.2% | +1,317+0.4% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,602 | $1.61M | 1.1% | +3,637+7.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,108 | $1.37M | 1.0% | −55−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,423 | $1.28M | 0.9% | +120.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,727 | $1.17M | 0.8% | −34,700−59.4% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 42,589 | $1.11M | 0.8% | −270−0.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,277 | $1.05M | 0.7% | +162+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,794 | $927.0K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,195 | $843.4K | 0.6% | +29+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,125 | $648.6K | 0.5% | −318−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,266 | $633.2K | 0.5% | −34−2.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,634 | $608.9K | 0.4% | −3,470−34.3% | Reduced | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 10,696 | $592.9K | 0.4% | +2,027+23.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,334 | $568.0K | 0.4% | −1,689−13.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,593 | $467.4K | 0.3% | −85−1.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,105 | $464.1K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,689 | $462.0K | 0.3% | +734+10.6% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 10,908 | $402.8K | 0.3% | −1,152−9.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,167 | $364.6K | 0.3% | −162−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 743 | $332.1K | 0.2% | −117−13.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 721 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,656 | $275.6K | 0.2% | +22+0.5% | Added | – |
| TAT&T Inc. | Stock | 13,593 | $259.8K | 0.2% | −2,492−15.5% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,051 | $233.7K | 0.2% | +4,051 | New | – |
| HDHome Depot, Inc. | Stock | 675 | $232.4K | 0.2% | −54−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,614 | $227.9K | 0.2% | −99−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,410 | $226.1K | 0.2% | −115−7.5% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $223.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,059 | $223.1K | 0.2% | +1,059 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,611 | $217.8K | 0.2% | +15+0.2% | Added | – |
| MDTMedtronic plc | Stock | 2,638 | $207.6K | 0.1% | +142+5.7% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,299 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 10,129 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 16,265 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DOCSDoximity, Inc. | CL A | 9,998 | $269.0K | 0.2% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,560 | $261.5K | 0.2% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,338 | $200.8K | 0.1% | – |