Mills Wealth Advisors

Mills Wealth Advisors as of Sept. 30, 2024

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 680k 34.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 10.4 $15M 297k 50.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.0 $13M 256k 50.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 6.9 $10M 127k 79.19
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $8.7M 256k 34.07
Dimensional Etf Trust Intl Core Equity (DFIC) 5.9 $8.5M 302k 28.14
Dimensional Etf Trust Intl High Profit (DIHP) 4.5 $6.6M 237k 27.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $6.0M 214k 28.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.8 $4.0M 78k 51.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $3.9M 69k 55.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.5 $3.6M 74k 48.54
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $3.5M 73k 47.13
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $3.3M 113k 29.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $3.1M 109k 28.46
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.0 $2.8M 56k 50.77
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $2.4M 46k 52.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $2.1M 68k 30.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.9M 6.8k 279.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $1.9M 44k 43.19
Templeton Emerging Markets Income Fund (TEI) 1.3 $1.9M 318k 5.83
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.1 $1.6M 32k 50.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $1.4M 26k 55.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.4M 50k 27.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.2M 37k 31.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.2M 23k 49.94
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.1M 41k 26.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $957k 25k 38.08
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $905k 24k 37.18
American Centy Etf Tr Avantis Emerging (AVEE) 0.5 $744k 13k 58.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $684k 13k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $655k 1.2k 527.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $652k 10k 64.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $593k 6.5k 91.81
Lowe's Companies (LOW) 0.4 $570k 2.1k 270.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $507k 5.5k 91.44
Ishares Tr Conser Alloc Etf (AOK) 0.3 $381k 9.9k 38.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $380k 7.4k 51.12
Exxon Mobil Corporation (XOM) 0.3 $371k 3.2k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $370k 804.00 460.26
Microsoft Corporation (MSFT) 0.2 $320k 743.00 430.30
Markel Corporation (MKL) 0.2 $307k 196.00 1568.58
Advisor Managed Portfolios Miller Value Par (MVPA) 0.2 $294k 9.0k 32.56
Ishares Msci Emrg Chn (EMXC) 0.2 $285k 4.7k 61.11
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $284k 9.2k 30.92
Home Depot (HD) 0.2 $274k 675.00 405.20
Medtronic SHS (MDT) 0.2 $261k 2.9k 90.03
Apple (AAPL) 0.2 $247k 1.1k 233.02
Vanguard Index Fds Value Etf (VTV) 0.2 $247k 1.4k 174.52
Dimensional Etf Trust International (DFSI) 0.2 $239k 6.7k 35.73
Annaly Capital Management In Com New (NLY) 0.2 $236k 12k 20.07
Oracle Corporation (ORCL) 0.2 $230k 1.3k 170.40
Marsh & McLennan Companies (MMC) 0.1 $202k 905.00 223.09
Japan Smaller Capitalizaion Fund (JOF) 0.1 $189k 23k 8.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 11k 16.05
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $181k 32k 5.63