Mills Wealth Advisors

Mills Wealth Advisors as of March 31, 2024

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 16.2 $22M 435k 50.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.2 $19M 604k 31.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.6 $16M 315k 50.45
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $6.5M 244k 26.75
Dimensional Etf Trust Us High Profitab (DUHP) 4.7 $6.4M 204k 31.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $5.8M 121k 48.09
Dimensional Etf Trust Intl High Profit (DIHP) 3.8 $5.2M 194k 26.94
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.8 $5.1M 67k 76.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $4.5M 178k 25.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $3.2M 59k 54.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $2.9M 58k 49.55
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $2.8M 58k 47.46
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.0 $2.7M 53k 50.57
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $2.7M 98k 27.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $2.5M 61k 41.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $2.2M 87k 25.96
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.5 $2.0M 32k 63.04
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $1.9M 44k 44.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 7.0k 257.66
Templeton Emerging Markets Income Fund (TEI) 1.3 $1.7M 316k 5.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $1.6M 26k 62.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $1.6M 52k 29.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $1.4M 27k 50.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.2M 49k 24.72
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.1M 43k 24.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.1M 35k 30.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $948k 26k 36.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $928k 10k 91.80
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $832k 24k 34.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $674k 13k 50.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $659k 13k 50.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $625k 1.3k 480.57
Lowe's Companies (LOW) 0.4 $536k 2.1k 254.73
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $499k 5.7k 87.85
American Centy Etf Tr Avantis Emerging (AVEE) 0.3 $459k 8.7k 52.95
Ishares Tr Conser Alloc Etf (AOK) 0.3 $444k 12k 36.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $434k 7.0k 62.34
Exxon Mobil Corporation (XOM) 0.3 $387k 3.3k 116.24
Microsoft Corporation (MSFT) 0.3 $362k 860.00 420.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $303k 721.00 420.52
At&t (T) 0.2 $283k 16k 17.60
Home Depot (HD) 0.2 $280k 729.00 383.60
Doximity Cl A (DOCS) 0.2 $269k 10k 26.91
Ishares Msci Emrg Chn (EMXC) 0.2 $267k 4.6k 57.57
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $262k 5.6k 47.04
Vanguard Index Fds Value Etf (VTV) 0.2 $248k 1.5k 162.82
Annaly Capital Management In Com New (NLY) 0.2 $231k 12k 19.69
Dimensional Etf Trust International (DFSI) 0.2 $222k 6.6k 33.67
Medtronic SHS (MDT) 0.2 $218k 2.5k 87.15
Oracle Corporation (ORCL) 0.2 $215k 1.7k 125.61
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $201k 4.3k 46.28
Japan Smaller Capitalizaion Fund (JOF) 0.1 $178k 22k 7.98
Fathom Holdings (FTHM) 0.0 $32k 16k 1.99
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $14k 10k 1.33