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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, DUHP, and represent 48.37% of Mills Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, DUHP, DFIC, DFEM, AMLP, DIHP, DFLV, MKL, MVPA, FPAG.
Started 6 new stock positions in MMC, Grayscale Bitcoin Mini Trust BTC, FPAG, ET, MKL, MVPA.
Reduced shares in these 10 stocks: VCRB, JMUB, DFNM, DFCF, , DUSB, , VTEB, JMST, CORZW.
Sold out of its positions in T, CORZW, FTHM, VGLT.
Mills Wealth Advisors was a net seller of stock by $-519k.
Mills Wealth Advisors has $145M in assets under management (AUM), dropping by 3.80%.
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 55 positions in its portfolio as reported in the September 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)	16.1	$23M	+7%	680k	34.29	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	10.4	$15M		297k	50.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	9.0	$13M		256k	50.74	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	6.9	$10M	-24%	127k	79.19	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.0	$8.7M	+12%	256k	34.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.9	$8.5M	+9%	302k	28.14	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.5	$6.6M	+6%	237k	27.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.1	$6.0M	+12%	214k	28.15	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.8	$4.0M	-25%	78k	51.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$3.9M	+6%	69k	55.63	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.5	$3.6M	-27%	74k	48.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.4	$3.5M	+15%	73k	47.13	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.3	$3.3M	+4%	113k	29.06	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.1	$3.1M	+7%	109k	28.46	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.0	$2.8M	-7%	56k	50.77	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.7	$2.4M	+2%	46k	52.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.4	$2.1M	+22%	68k	30.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.9M		6.8k	279.40	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.3	$1.9M	-27%	44k	43.19	View chart
Templeton Emerging Markets Income Fund (TEI)	1.3	$1.9M		318k	5.83	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.1	$1.6M		32k	50.41	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$1.4M		26k	55.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.4M		50k	27.40	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.2M	+5%	37k	31.78	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$1.2M		23k	49.94	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.8	$1.1M	-3%	41k	26.87	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$957k	-2%	25k	38.08	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$905k		24k	37.18	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.5	$744k	+18%	13k	58.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$684k		13k	52.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$655k		1.2k	527.51	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$652k	+30%	10k	64.86	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$593k	-2%	6.5k	91.81	View chart
Lowe's Companies (LOW)	0.4	$570k		2.1k	270.85	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$507k		5.5k	91.44	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.3	$381k	-9%	9.9k	38.66	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$380k	-34%	7.4k	51.12	View chart
Exxon Mobil Corporation (XOM)	0.3	$371k		3.2k	117.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$370k	+11%	804.00	460.26	View chart
Microsoft Corporation (MSFT)	0.2	$320k		743.00	430.30	View chart
Markel Corporation (MKL)	0.2	$307k	NEW	196.00	1568.58	View chart
Advisor Managed Portfolios Miller Value Par (MVPA)	0.2	$294k	NEW	9.0k	32.56	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$285k		4.7k	61.11	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.2	$284k	NEW	9.2k	30.92	View chart
Home Depot (HD)	0.2	$274k		675.00	405.20	View chart
Medtronic SHS (MDT)	0.2	$261k	+9%	2.9k	90.03	View chart
Apple (AAPL)	0.2	$247k		1.1k	233.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$247k		1.4k	174.52	View chart
Dimensional Etf Trust International (DFSI)	0.2	$239k		6.7k	35.73	View chart
Annaly Capital Management In Com New (NLY)	0.2	$236k		12k	20.07	View chart
Oracle Corporation (ORCL)	0.2	$230k	-16%	1.3k	170.40	View chart
Marsh & McLennan Companies (MMC)	0.1	$202k	NEW	905.00	223.09	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$189k	+2%	23k	8.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$182k	NEW	11k	16.05	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.1	$181k	NEW	32k	5.63	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 Q3 filed Oct. 21, 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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