Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 68
- +5 vs. Q1 2025
- Portfolio value
- $218.1M
- +$29.8M (+15.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 915,763 | $32.8M | 15.0% | +149,528+19.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 387,849 | $30.1M | 13.8% | +71,442+22.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 287,889 | $21.2M | 9.7% | +43,687+17.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 452,595 | $16.1M | 7.4% | +131,902+41.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 442,552 | $13.8M | 6.3% | +54,565+14.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 354,680 | $10.5M | 4.8% | +30,900+9.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 314,622 | $9.34M | 4.3% | +39,097+14.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,682 | $4.70M | 2.2% | +16,349+37.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 140,262 | $4.62M | 2.1% | +8,928+6.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 150,625 | $4.52M | 2.1% | +20,531+15.8% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 59,474 | $4.50M | 2.1% | +3,010+5.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,740 | $4.36M | 2.0% | −11,395−12.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 88,974 | $4.27M | 2.0% | +48,551+120.1% | Added | – |
| JOEST JOE Co | COM | 88,591 | $4.23M | 1.9% | +25,193+39.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,363 | $4.12M | 1.9% | −49,280−37.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,184 | $3.73M | 1.7% | −41,877−36.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 67,106 | $3.33M | 1.5% | −74,656−52.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 102,309 | $3.17M | 1.5% | +22,008+27.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,746 | $3.16M | 1.5% | −22,364−25.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,098 | $2.69M | 1.2% | −3,609−8.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,567 | $2.16M | 1.0% | +23,567 | New | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 37,209 | $2.03M | 0.9% | +13,019+53.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 35,995 | $1.71M | 0.8% | −15,174−29.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,662 | $1.69M | 0.8% | +31+0.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,555 | $1.46M | 0.7% | +1,394+9.8% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 49,520 | $1.39M | 0.6% | +8,458+20.6% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 225,921 | $1.36M | 0.6% | −61,877−21.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,286 | $1.28M | 0.6% | −6,569−17.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,358 | $1.21M | 0.6% | −27−0.2% | Reduced | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 31,975 | $1.09M | 0.5% | +8,329+35.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,123 | $1.03M | 0.5% | +3,077+23.6% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 16,926 | $1.02M | 0.5% | +487+3.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 25,903 | $1.02M | 0.5% | +1,133+4.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,822 | $977.5K | 0.4% | −1,051−4.4% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,566 | $949.4K | 0.4% | +213+1.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,236 | $824.0K | 0.4% | −5,491−25.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,120 | $817.6K | 0.4% | −11,452−58.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,214 | $689.4K | 0.3% | +31+2.6% | Added | – |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 19,755 | $681.8K | 0.3% | −4,064−17.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,415 | $619.1K | 0.3% | −3,110−20.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,157 | $614.3K | 0.3% | +1,818+24.8% | Added | – |
| RRCRange Resources Corp | COM | 12,707 | $516.8K | 0.2% | +12,707 | New | History |
| MSFTMicrosoft Corp | Stock | 1,031 | $512.8K | 0.2% | +53+5.4% | Added | History |
| MKLMarkel Group Inc. | COM | 246 | $491.4K | 0.2% | +1+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,090 | $463.7K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 7,322 | $459.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,945 | $425.3K | 0.2% | +3+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 815 | $395.9K | 0.2% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 744 | $344.7K | 0.2% | +12+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,177 | $343.9K | 0.2% | −14−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 10,913 | $315.8K | 0.1% | +50.0% | Added | History |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 4,065 | $309.7K | 0.1% | +4,065 | New | – |
| ORCLOracle Corp | Stock | 1,335 | $291.9K | 0.1% | +1,335 | New | History |
| GOOGAlphabet Inc. | Stock | 1,624 | $288.1K | 0.1% | −102−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 747 | $273.9K | 0.1% | +16+2.2% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,671 | $262.9K | 0.1% | −27−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 415 | $257.8K | 0.1% | +58+16.2% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,256 | $251.0K | 0.1% | −227−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,818 | $245.4K | 0.1% | −3−0.1% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 24,851 | $239.6K | 0.1% | +2,070+9.1% | Added | History |
| AAPLApple Inc. | Stock | 1,116 | $229.0K | 0.1% | +32+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 337 | $223.6K | 0.1% | +337 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,280 | $213.3K | 0.1% | +5,280 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,304 | $208.6K | 0.1% | −1,360−29.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 920 | $201.9K | 0.1% | +920 | New | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,607 | $201.1K | 0.1% | +5,607 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,268 | $200.5K | 0.1% | +5,268 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,808 | $200.4K | 0.1% | +6,808 | New | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 18,302 | $340.2K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,178 | $313.4K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,043 | $218.5K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 895 | $218.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,203 | $205.0K | 0.1% | History |