Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- +2 vs. Q2 2024
- Portfolio value
- $145.3M
- +$5.32M (+3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 679,942 | $23.3M | 16.1% | +45,200+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 296,905 | $15.1M | 10.4% | −3,647−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,257 | $13.0M | 9.0% | +232+0.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 127,402 | $10.1M | 6.9% | −42,167−24.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,226 | $8.73M | 6.0% | +28,920+12.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 302,024 | $8.50M | 5.9% | +25,080+9.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 236,809 | $6.56M | 4.5% | +15,106+6.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 214,008 | $6.02M | 4.1% | +24,045+12.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 78,097 | $4.00M | 2.8% | −26,994−25.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,296 | $3.85M | 2.7% | +4,330+6.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 74,175 | $3.60M | 2.5% | −27,912−27.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 73,404 | $3.46M | 2.4% | +9,673+15.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,998 | $3.28M | 2.3% | +5,095+4.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 108,469 | $3.09M | 2.1% | +7,261+7.2% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 56,103 | $2.85M | 2.0% | −4,694−7.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,428 | $2.42M | 1.7% | +1,207+2.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 68,236 | $2.10M | 1.4% | +12,634+22.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,800 | $1.90M | 1.3% | −41−0.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 43,501 | $1.88M | 1.3% | −16,905−28.0% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 318,124 | $1.85M | 1.3% | +856+0.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,300 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,869 | $1.44M | 1.0% | −239−0.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,819 | $1.37M | 0.9% | +396+0.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,054 | $1.18M | 0.8% | +1,777+5.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,260 | $1.16M | 0.8% | −467−2.0% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 41,198 | $1.11M | 0.8% | −1,391−3.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,132 | $957.0K | 0.7% | −662−2.6% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,349 | $905.3K | 0.6% | +154+0.6% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 12,637 | $743.7K | 0.5% | +1,941+18.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,951 | $684.0K | 0.5% | −174−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,242 | $655.2K | 0.5% | −24−1.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,048 | $651.7K | 0.4% | +2,359+30.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,459 | $593.0K | 0.4% | −175−2.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,105 | $570.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,540 | $506.6K | 0.3% | −53−0.9% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,865 | $381.4K | 0.3% | −1,043−9.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,441 | $380.4K | 0.3% | −3,893−34.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,167 | $371.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 804 | $370.0K | 0.3% | +83+11.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 743 | $319.7K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 196 | $307.4K | 0.2% | +196 | New | History |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 9,036 | $294.2K | 0.2% | +9,036 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,664 | $285.0K | 0.2% | +8+0.2% | Added | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,179 | $283.8K | 0.2% | +9,179 | New | – |
| HDHome Depot, Inc. | Stock | 675 | $273.5K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,901 | $261.2K | 0.2% | +263+10.0% | Added | History |
| AAPLApple Inc. | Stock | 1,059 | $246.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,413 | $246.6K | 0.2% | +3+0.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,698 | $239.4K | 0.2% | +87+1.3% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $235.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,349 | $229.9K | 0.2% | −265−16.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 905 | $201.9K | 0.1% | +905 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,813 | $188.7K | 0.1% | +514+2.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,355 | $182.2K | 0.1% | +11,355 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 32,205 | $181.3K | 0.1% | +32,205 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 13,593 | $259.8K | 0.2% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,051 | $233.7K | 0.2% | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 10,129 | $45.7K | <0.1% | History |
| FTHMFathom Holdings Inc. | COM | 16,265 | $28.0K | <0.1% | History |