Mills Wealth Advisors

Mills Wealth Advisors as of June 30, 2024

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