Mills Wealth Advisors

Mills Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 62 positions in its portfolio as reported in the December 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) 13.9 $25M 709k 34.59
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.5 $22M 290k 75.81
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 9.7 $17M 228k 74.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.4 $11M 225k 50.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.5 $9.7M 192k 50.71
Dimensional Etf Trust Us High Profitab (DUHP) 5.5 $9.6M 285k 33.79
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $9.0M 349k 25.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.2 $7.4M 148k 50.15
Dimensional Etf Trust Intl High Profit (DIHP) 3.6 $6.3M 248k 25.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $5.5M 211k 26.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $4.5M 80k 55.66
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $3.8M 79k 48.16
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $3.2M 119k 26.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $3.0M 115k 26.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $2.6M 55k 47.77
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $2.4M 47k 51.99
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $2.2M 72k 30.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.2 $2.1M 29k 73.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $2.1M 26k 81.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.9M 6.7k 285.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.9M 38k 49.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.7M 42k 41.27
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $1.7M 34k 50.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.6M 65k 25.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.6M 55k 29.20
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.6M 303k 5.13
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $956k 39k 24.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $931k 25k 37.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $879k 25k 35.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $872k 8.7k 100.32
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.5 $838k 17k 48.64
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.5 $794k 11k 74.81
American Centy Etf Tr Avantis Emerging (AVEE) 0.4 $784k 15k 53.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $713k 11k 65.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $696k 1.3k 538.88
Lowe's Companies (LOW) 0.3 $516k 2.1k 246.80
Advisor Managed Portfolios Miller Value Par (MVPA) 0.3 $463k 14k 34.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $432k 7.0k 61.37
Markel Corporation (MKL) 0.2 $421k 244.00 1726.23
Microsoft Corporation (MSFT) 0.2 $395k 937.00 421.50
Exxon Mobil Corporation (XOM) 0.2 $370k 3.4k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $369k 813.00 453.28
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $364k 12k 30.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $359k 18k 19.59
Apple (AAPL) 0.2 $292k 1.2k 250.44
Enterprise Products Partners (EPD) 0.2 $291k 9.3k 31.36
Home Depot (HD) 0.2 $287k 737.00 388.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $276k 3.0k 91.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 1.4k 190.46
Ishares Tr Conser Alloc Etf (AOK) 0.1 $263k 7.0k 37.30
Ishares Msci Emrg Chn (EMXC) 0.1 $259k 4.7k 55.45
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $242k 3.9k 62.46
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $239k 5.7k 41.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $236k 7.7k 30.78
Medtronic SHS (MDT) 0.1 $229k 2.9k 80.10
Oracle Corporation (ORCL) 0.1 $223k 1.3k 166.64
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 1.3k 169.25
Dimensional Etf Trust International (DFSI) 0.1 $220k 6.7k 32.85
McDonald's Corporation (MCD) 0.1 $206k 712.00 289.89
Procter & Gamble Company (PG) 0.1 $203k 1.2k 167.65
Japan Smaller Capitalizaion Fund (JOF) 0.1 $175k 23k 7.67
Agnc Invt Corp Com reit (AGNC) 0.1 $109k 12k 9.21