Mills Wealth Advisors

Mills Wealth Advisors as of June 30, 2025

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 68 positions in its portfolio as reported in the June 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) 15.0 $33M 916k 35.84
Vanguard Malvern Fds Core Bd Etf (VCRB) 13.8 $30M 388k 77.58
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 9.7 $21M 288k 73.57
Dimensional Etf Trust Us High Profitab (DUHP) 7.4 $16M 453k 35.56
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $14M 443k 31.09
Dimensional Etf Trust Intl High Profit (DIHP) 4.8 $11M 355k 29.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $9.3M 315k 29.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $4.7M 60k 78.70
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $4.6M 140k 32.91
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $4.5M 151k 29.99
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 2.1 $4.5M 60k 75.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $4.4M 81k 53.96
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $4.3M 89k 48.01
St. Joe Company (JOE) 1.9 $4.2M 89k 47.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $4.1M 81k 50.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $3.7M 73k 50.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $3.3M 67k 49.64
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $3.2M 102k 31.02
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $3.2M 65k 48.86
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $2.7M 41k 65.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $2.2M 24k 91.73
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.9 $2.0M 37k 54.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.7M 36k 47.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 5.7k 297.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $1.5M 16k 93.99
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $1.4M 50k 28.00
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.4M 226k 6.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.3M 30k 42.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $1.2M 14k 84.39
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.5 $1.1M 32k 34.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.0M 16k 63.71
American Centy Etf Tr Avantis Emerging (AVEE) 0.5 $1.0M 17k 60.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.0M 26k 39.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $978k 23k 42.83
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $949k 13k 75.55
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $824k 16k 50.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $818k 8.1k 100.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $689k 1.2k 567.90
Advisor Managed Portfolios Miller Value Par (MVPA) 0.3 $682k 20k 34.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $619k 12k 49.87
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $614k 9.2k 67.08
Range Resources (RRC) 0.2 $517k 13k 40.67
Microsoft Corporation (MSFT) 0.2 $513k 1.0k 497.42
Markel Corporation (MKL) 0.2 $491k 246.00 1997.36
Lowe's Companies (LOW) 0.2 $464k 2.1k 221.87
Williams Companies (WMB) 0.2 $460k 7.3k 62.81
Exxon Mobil Corporation (XOM) 0.2 $425k 3.9k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $396k 815.00 485.77
Lockheed Martin Corporation (LMT) 0.2 $345k 744.00 463.27
McDonald's Corporation (MCD) 0.2 $344k 1.2k 292.17
At&t (T) 0.1 $316k 11k 28.94
Vanguard Malvern Fds Short Duration B (VSDB) 0.1 $310k 4.1k 76.18
Oracle Corporation (ORCL) 0.1 $292k 1.3k 218.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.6k 177.42
Home Depot (HD) 0.1 $274k 747.00 366.64
Dimensional Etf Trust International (DFSI) 0.1 $263k 6.7k 39.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $258k 415.00 621.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $251k 5.3k 47.75
Medtronic SHS (MDT) 0.1 $245k 2.8k 87.09
Japan Smaller Capitalizaion Fund (JOF) 0.1 $240k 25k 9.64
Apple (AAPL) 0.1 $229k 1.1k 205.20
Vanguard World Inf Tech Etf (VGT) 0.1 $224k 337.00 663.61
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $213k 5.3k 40.40
Ishares Msci Emrg Chn (EMXC) 0.1 $209k 3.3k 63.14
Amazon (AMZN) 0.1 $202k 920.00 219.42
2023 Etf Series Trust Brandes Internat (BINV) 0.1 $201k 5.6k 35.86
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $201k 5.3k 38.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $200k 6.8k 29.43