Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- +7 vs. Q3 2024
- Portfolio value
- $175.8M
- +$30.5M (+21.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 708,782 | $24.5M | 13.9% | +28,840+4.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 290,154 | $22.0M | 12.5% | +162,752+127.7% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 228,251 | $17.0M | 9.7% | +228,251 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 224,943 | $11.3M | 6.4% | −31,314−12.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 191,808 | $9.73M | 5.5% | −105,097−35.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 285,113 | $9.63M | 5.5% | +28,887+11.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 349,422 | $9.03M | 5.1% | +47,398+15.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 147,680 | $7.41M | 4.2% | +69,583+89.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 248,042 | $6.26M | 3.6% | +11,233+4.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 211,238 | $5.53M | 3.1% | −2,770−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,423 | $4.48M | 2.5% | +11,127+16.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 78,953 | $3.80M | 2.2% | +5,549+7.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 119,383 | $3.17M | 1.8% | +6,385+5.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 115,266 | $3.02M | 1.7% | +6,797+6.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,371 | $2.65M | 1.5% | −18,804−25.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,474 | $2.42M | 1.4% | +46+0.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 72,394 | $2.17M | 1.2% | +4,158+6.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 28,631 | $2.11M | 1.2% | −3,669−11.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,663 | $2.09M | 1.2% | −206−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,676 | $1.91M | 1.1% | −124−1.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,496 | $1.86M | 1.1% | +14,236+61.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 41,973 | $1.73M | 1.0% | −1,528−3.5% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 33,494 | $1.69M | 1.0% | −22,609−40.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,551 | $1.64M | 0.9% | +14,732+29.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,027 | $1.61M | 0.9% | +17,973+48.5% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 303,152 | $1.56M | 0.9% | −14,972−4.7% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 38,630 | $955.7K | 0.5% | −2,568−6.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,557 | $930.7K | 0.5% | +208+0.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,782 | $879.3K | 0.5% | −350−1.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,693 | $872.1K | 0.5% | +8,693 | New | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 17,220 | $837.6K | 0.5% | +17,220 | New | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 10,607 | $793.5K | 0.5% | +10,607 | New | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 14,706 | $783.9K | 0.4% | +2,069+16.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,961 | $713.4K | 0.4% | +913+9.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,292 | $696.2K | 0.4% | +50+4.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,090 | $515.8K | 0.3% | −15−0.7% | Reduced | History |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 13,470 | $463.0K | 0.3% | +4,434+49.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,031 | $431.5K | 0.2% | +7,031 | New | – |
| MKLMarkel Group Inc. | COM | 244 | $421.2K | 0.2% | +48+24.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 937 | $394.9K | 0.2% | +194+26.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,439 | $369.9K | 0.2% | +272+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $368.5K | 0.2% | +9+1.1% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 12,023 | $364.1K | 0.2% | +2,844+31.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,325 | $359.0K | 0.2% | +6,970+61.4% | Added | History |
| AAPLApple Inc. | Stock | 1,165 | $291.8K | 0.2% | +106+10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,279 | $291.0K | 0.2% | +9,279 | New | History |
| HDHome Depot, Inc. | Stock | 737 | $286.7K | 0.2% | +62+9.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,023 | $276.4K | 0.2% | −3,436−53.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,425 | $271.4K | 0.2% | +1,425 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,041 | $262.6K | 0.1% | −2,824−28.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,664 | $258.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,869 | $241.7K | 0.1% | +3,869 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,699 | $238.6K | 0.1% | −742−11.5% | ReducedConverted for a 1-for-5 split | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,671 | $236.1K | 0.1% | +7,671 | New | – |
| MDTMedtronic plc | Stock | 2,862 | $229.2K | 0.1% | −39−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,335 | $222.5K | 0.1% | −14−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,307 | $221.2K | 0.1% | −106−7.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,701 | $220.1K | 0.1% | +30.0% | Added | – |
| MCDMcDonalds Corp | Stock | 712 | $206.4K | 0.1% | +712 | New | History |
| PGProcter & Gamble Co | Stock | 1,209 | $202.7K | 0.1% | +1,209 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,821 | $175.0K | 0.1% | +80.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 11,847 | $109.1K | 0.1% | +11,847 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,951 | $684.0K | 0.5% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,540 | $506.6K | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,441 | $380.4K | 0.3% | – |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $235.8K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 905 | $201.9K | 0.1% | History |