Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- +1 vs. Q4 2024
- Portfolio value
- $188.3M
- +$12.5M (+7.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 766,235 | $25.3M | 13.4% | +57,453+8.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 316,407 | $24.5M | 13.0% | +26,253+9.0% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 244,202 | $18.1M | 9.6% | +15,951+7.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 387,987 | $10.8M | 5.7% | +38,565+11.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 320,693 | $10.6M | 5.6% | +35,580+12.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 323,780 | $8.72M | 4.6% | +75,738+30.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 275,525 | $7.29M | 3.9% | +64,287+30.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 141,762 | $7.09M | 3.8% | −5,918−4.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,643 | $6.61M | 3.5% | −94,300−41.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 115,061 | $5.85M | 3.1% | −76,747−40.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 92,135 | $4.74M | 2.5% | +11,712+14.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,110 | $4.52M | 2.4% | +8,157+10.3% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 56,464 | $4.25M | 2.3% | +45,857+432.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 131,334 | $3.82M | 2.0% | +11,951+10.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 130,094 | $3.52M | 1.9% | +14,828+12.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,333 | $3.39M | 1.8% | +43,333 | New | – |
| JOEST JOE Co | COM | 63,398 | $2.98M | 1.6% | +63,398 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,707 | $2.77M | 1.5% | −1,767−3.8% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 80,301 | $2.45M | 1.3% | +7,907+10.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,169 | $2.43M | 1.3% | −4,202−7.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,572 | $1.97M | 1.0% | +10,879+125.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 40,423 | $1.92M | 1.0% | +40,423 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,855 | $1.55M | 0.8% | −5,118−12.2% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 287,798 | $1.55M | 0.8% | −15,354−5.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,631 | $1.53M | 0.8% | −1,045−15.7% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 24,190 | $1.15M | 0.6% | +6,970+40.5% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 21,727 | $1.10M | 0.6% | −11,767−35.1% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 41,062 | $1.04M | 0.6% | +2,432+6.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,161 | $1.02M | 0.5% | −11,502−44.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,873 | $939.6K | 0.5% | −909−3.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,385 | $933.1K | 0.5% | −14,246−49.8% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,353 | $931.9K | 0.5% | +12,353 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,770 | $887.0K | 0.5% | +213+0.9% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 16,439 | $863.4K | 0.5% | +1,733+11.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,046 | $779.5K | 0.4% | +2,085+19.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,525 | $774.0K | 0.4% | −21,971−58.6% | Reduced | – |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 23,819 | $745.5K | 0.4% | +10,349+76.8% | Added | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 23,646 | $710.1K | 0.4% | +11,623+96.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,183 | $607.9K | 0.3% | −109−8.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,090 | $487.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,942 | $468.8K | 0.2% | +503+14.6% | Added | History |
| MKLMarkel Group Inc. | COM | 245 | $458.1K | 0.2% | +1+0.4% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,339 | $449.7K | 0.2% | +3,470+89.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,322 | $437.6K | 0.2% | +7,322 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 814 | $433.5K | 0.2% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,191 | $372.0K | 0.2% | +479+67.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 978 | $367.1K | 0.2% | +41+4.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,302 | $340.2K | 0.2% | −23−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 732 | $327.0K | 0.2% | +732 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,178 | $313.4K | 0.2% | −101−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 10,908 | $308.5K | 0.2% | +10,908 | New | History |
| GOOGAlphabet Inc. | Stock | 1,726 | $269.7K | 0.1% | +301+21.1% | Added | History |
| HDHome Depot, Inc. | Stock | 731 | $267.9K | 0.1% | −6−0.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,664 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,821 | $253.5K | 0.1% | −41−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,084 | $240.8K | 0.1% | −81−7.0% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,698 | $233.7K | 0.1% | −30.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,043 | $218.5K | 0.1% | +1,043 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 895 | $218.4K | 0.1% | +895 | New | History |
| PGProcter & Gamble Co | Stock | 1,203 | $205.0K | 0.1% | −6−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 357 | $200.5K | 0.1% | +357 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,483 | $200.1K | 0.1% | −216−3.8% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,781 | $191.1K | 0.1% | −40−0.2% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,551 | $1.64M | 0.9% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,027 | $1.61M | 0.9% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,031 | $431.5K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,023 | $276.4K | 0.2% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,041 | $262.6K | 0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,671 | $236.1K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,335 | $222.5K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,307 | $221.2K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,847 | $109.1K | 0.1% | History |