Mills Wealth Advisors

Mills Wealth Advisors as of March 31, 2025

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.4 $25M 766k 32.99
Vanguard Malvern Fds Core Bd Etf (VCRB) 13.0 $25M 316k 77.43
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 9.6 $18M 244k 74.24
Dimensional Etf Trust Intl Core Equity (DFIC) 5.7 $11M 388k 27.77
Dimensional Etf Trust Us High Profitab (DUHP) 5.6 $11M 321k 33.14
Dimensional Etf Trust Intl High Profit (DIHP) 4.6 $8.7M 324k 26.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.9 $7.3M 276k 26.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.8 $7.1M 142k 50.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $6.6M 131k 50.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.1 $5.9M 115k 50.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $4.7M 92k 51.49
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $4.5M 87k 51.94
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 2.3 $4.3M 57k 75.33
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $3.8M 131k 29.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.9 $3.5M 130k 27.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.4M 43k 78.28
St. Joe Company (JOE) 1.6 $3.0M 63k 46.95
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $2.8M 45k 61.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $2.5M 80k 30.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.4M 51k 47.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $2.0M 20k 100.67
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.9M 40k 47.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.6M 37k 42.06
Templeton Emerging Markets Income Fund (TEI) 0.8 $1.5M 288k 5.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 5.6k 270.94
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.6 $1.2M 24k 47.67
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $1.1M 22k 50.73
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $1.0M 41k 25.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.0M 14k 71.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $940k 24k 39.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $933k 14k 64.86
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $932k 12k 75.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $887k 25k 35.81
American Centy Etf Tr Avantis Emerging (AVEE) 0.5 $863k 16k 52.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $780k 13k 59.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $774k 16k 49.86
Advisor Managed Portfolios Miller Value Par (MVPA) 0.4 $746k 24k 31.30
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.4 $710k 24k 30.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $608k 1.2k 513.83
Lowe's Companies (LOW) 0.3 $488k 2.1k 233.23
Exxon Mobil Corporation (XOM) 0.2 $469k 3.9k 118.93
Markel Corporation (MKL) 0.2 $458k 245.00 1869.61
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $450k 7.3k 61.28
Williams Companies (WMB) 0.2 $438k 7.3k 59.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $434k 814.00 532.58
McDonald's Corporation (MCD) 0.2 $372k 1.2k 312.37
Microsoft Corporation (MSFT) 0.2 $367k 978.00 375.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $340k 18k 18.59
Lockheed Martin Corporation (LMT) 0.2 $327k 732.00 446.71
Enterprise Products Partners (EPD) 0.2 $313k 9.2k 34.14
At&t (T) 0.2 $309k 11k 28.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $270k 1.7k 156.24
Home Depot (HD) 0.1 $268k 731.00 366.49
Ishares Msci Emrg Chn (EMXC) 0.1 $257k 4.7k 55.09
Medtronic SHS (MDT) 0.1 $254k 2.8k 89.86
Apple (AAPL) 0.1 $241k 1.1k 222.16
Dimensional Etf Trust International (DFSI) 0.1 $234k 6.7k 34.89
Abbvie (ABBV) 0.1 $219k 1.0k 209.52
Marsh & McLennan Companies 0.1 $218k 895.00 244.03
Procter & Gamble Company (PG) 0.1 $205k 1.2k 170.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 357.00 561.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $200k 5.5k 36.49
Japan Smaller Capitalizaion Fund (JOF) 0.1 $191k 23k 8.39