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Mills Wealth Advisors

Latest statistics and disclosures from Mills Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, JMST, JPST, VCRB, DFIC, and represent 49.17% of Mills Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$7.8M), JMUB, DFAC, DFIC, DUHP, DIHP, DUSB, DFEV, DFAT, DFEM.
Started 2 new stock positions in VGLT, AAPL.
Reduced shares in these 10 stocks: JMST (-$6.8M), JPST, VUSB, DFNM, BIL, DOCS, DFSD, AVSF, VTEB, MSFT.
Sold out of its positions in AVSF, DFSD, DOCS.
Mills Wealth Advisors was a net buyer of stock by $4.0M.
Mills Wealth Advisors has $140M in assets under management (AUM), dropping by 2.70%.
Central Index Key (CIK): 0002029294

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Positions held by Mills Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.6	$21M	+5%	635k	32.24	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	10.9	$15M	-30%	301k	50.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	9.2	$13M	-18%	256k	50.47	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	9.2	$13M	+153%	170k	76.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.2	$7.3M	+13%	277k	26.29	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.2	$7.3M	+11%	227k	31.99	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.2	$5.8M	+14%	222k	26.32	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.8	$5.3M	+287%	105k	50.38	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.6	$5.1M	+6%	190k	26.73	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.5	$4.9M	-15%	102k	47.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.4	$3.4M	+10%	65k	51.87	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.2	$3.1M	+15%	61k	50.67	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.2	$3.1M	+9%	64k	47.98	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$2.9M	+10%	108k	26.91	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.0	$2.8M	+16%	101k	27.50	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.8	$2.5M		60k	41.54	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.5	$2.1M	+2%	45k	46.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.8M		6.8k	264.78	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.2	$1.7M		32k	53.14	View chart
Templeton Emerging Markets Income Fund (TEI)	1.2	$1.7M		317k	5.33	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$1.6M	+6%	56k	28.91	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$1.4M		26k	52.46	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.3M		49k	25.86	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$1.2M	-59%	24k	49.52	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.8	$1.1M		43k	26.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.0M		35k	29.67	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$927k		26k	35.94	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$843k		24k	34.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$649k	-2%	13k	49.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$633k	-2%	1.3k	500.17	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$609k	-34%	6.6k	91.79	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.4	$593k	+23%	11k	55.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$568k	-12%	11k	50.11	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$467k		5.6k	83.58	View chart
Lowe's Companies (LOW)	0.3	$464k		2.1k	220.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$462k	+10%	7.7k	60.08	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.3	$403k	-9%	11k	36.93	View chart
Exxon Mobil Corporation (XOM)	0.3	$365k	-4%	3.2k	115.12	View chart
Microsoft Corporation (MSFT)	0.2	$332k	-13%	743.00	446.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$293k		721.00	406.80	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$276k		4.7k	59.20	View chart
At&t (T)	0.2	$260k	-15%	14k	19.11	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$234k	NEW	4.1k	57.68	View chart
Home Depot (HD)	0.2	$232k	-7%	675.00	344.24	View chart
Oracle Corporation (ORCL)	0.2	$228k	-5%	1.6k	141.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$226k	-7%	1.4k	160.37	View chart
Annaly Capital Management In Com New (NLY)	0.2	$224k		12k	19.06	View chart
Apple (AAPL)	0.2	$223k	NEW	1.1k	210.63	View chart
Dimensional Etf Trust International (DFSI)	0.2	$218k		6.6k	32.94	View chart
Medtronic SHS (MDT)	0.1	$208k	+5%	2.6k	78.71	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$169k		22k	7.58	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.0	$46k		10k	4.51	View chart
Fathom Holdings (FTHM)	0.0	$28k		16k	1.72	View chart

Past Filings by Mills Wealth Advisors

SEC 13F filings are viewable for Mills Wealth Advisors going back to 2024

Mills Wealth Advisors 2024 Q2 filed Aug. 8, 2024
Mills Wealth Advisors 2022 Q4 filed July 3, 2024
Mills Wealth Advisors 2023 Q1 filed July 3, 2024
Mills Wealth Advisors 2023 Q2 filed July 3, 2024
Mills Wealth Advisors 2023 Q3 filed July 3, 2024
Mills Wealth Advisors 2023 Q4 filed July 3, 2024
Mills Wealth Advisors 2024 Q1 filed July 3, 2024

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