Mills Wealth Advisors LLC Top Holdings and 13F Report (2024) About Mills Wealth Advisors LLCInvestment ActivityMills Wealth Advisors LLC has $145.26 million in total holdings as of September 30, 2024.Mills Wealth Advisors LLC owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Mills Wealth Advisors LLC has purchased 53 new stocks and bought additional shares in 24 stocks.Mills Wealth Advisors LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $23,315,199JPMorgan Ultra-Short Municipal ETF $15,124,363JPMorgan Ultra-Short Income ETF $13,002,459VANGUARD MALVERN FDS $10,088,984Dimensional US High Profitability ETF $8,729,628 Largest New Holdings this Quarter Markel Group $307,442 HoldingADVISOR MANAGED PORTFOLIOS $294,228 HoldingINVESTMENT MANAGERS SER TR I $283,776 HoldingMarsh & McLennan Companies $201,896 HoldingEnergy Transfer $182,242 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 45,200 shares (about $1.55M)Dimensional US High Profitability ETF 28,920 shares (about $985.31K)Dimensional International Core Equity 2 ETF 25,080 shares (about $705.75K)Dimensional Emerging Markets Core Equity 2 ETF 24,045 shares (about $676.87K)Alerian MLP ETF 9,673 shares (about $455.89K) Largest Sales this Quarter VANGUARD MALVERN FDS 42,167 shares (about $3.34M)JPMorgan Municipal ETF 26,994 shares (about $1.38M)Dimensional National Municipal Bond ETF 27,912 shares (about $1.35M)Dimensional Core Fixed Income ETF 16,905 shares (about $730.13K)DIMENSIONAL ETF TRUST 4,694 shares (about $238.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMills Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$23,315,199$1,549,907 ▲7.1%679,94216.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$15,124,363$185,778 ▼-1.2%296,90510.4%ETFJPSTJPMorgan Ultra-Short Income ETF$13,002,459$11,772 ▲0.1%256,2579.0%ETFVANGUARD MALVERN FDS$10,088,984$3,339,211 ▼-24.9%127,4026.9%CORE BD ETFDUHPDimensional US High Profitability ETF$8,729,628$985,305 ▲12.7%256,2266.0%ETFDFICDimensional International Core Equity 2 ETF$8,498,956$705,751 ▲9.1%302,0245.9%ETFDIHPDimensional International High Profitability ETF$6,559,604$418,436 ▲6.8%236,8094.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,024,336$676,868 ▲12.7%214,0084.1%ETFJMUBJPMorgan Municipal ETF$4,004,033$1,383,982 ▼-25.7%78,0972.8%ETFDFATDimensional U.S. Targeted Value ETF$3,854,919$240,877 ▲6.7%69,2962.7%ETFDFNMDimensional National Municipal Bond ETF$3,600,431$1,354,840 ▼-27.3%74,1752.5%ETFAMLPAlerian MLP ETF$3,459,515$455,886 ▲15.2%73,4042.4%ETFDISVDimensional International Small Cap Value ETF$3,283,721$148,061 ▲4.7%112,9982.3%ETFDFEVDimensional Emerging Markets Value ETF$3,087,027$206,648 ▲7.2%108,4692.1%ETFDIMENSIONAL ETF TRUST$2,848,353$238,315 ▼-7.7%56,1032.0%ULTRASHORT FIXEDGLDMSPDR Gold MiniShares Trust$2,420,292$62,921 ▲2.7%46,4281.7%FinanceDFLVDimensional US Large Cap Value ETF$2,102,358$389,255 ▲22.7%68,2361.4%ETFVTIVanguard Total Stock Market ETF$1,899,924$11,455 ▼-0.6%6,8001.3%ETFDFCFDimensional Core Fixed Income ETF$1,878,807$730,126 ▼-28.0%43,5011.3%ETFTEITempleton Emerging Markets Income Fund$1,854,662$4,990 ▲0.3%318,1241.3%Financial ServicesGRAYSCALE BITCOIN TR BTC$1,628,1300.0%32,3001.1%SHS REP COM UTFIDELITY WISE ORIGIN BITCOIN$1,436,506$13,272 ▼-0.9%25,8691.0%SHSDFAEDimensional Emerging Core Equity Market ETF$1,365,096$10,851 ▲0.8%49,8190.9%ETFDFAIDimensional International Core Equity Market ETF$1,177,573$56,473 ▲5.0%37,0540.8%ETFVUSBVanguard Ultra-Short Bond ETF$1,161,622$23,322 ▼-2.0%23,2600.8%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,106,985$37,376 ▼-3.3%41,1980.8%ETFDFIVDimensional International Value ETF$957,030$25,209 ▼-2.6%25,1320.7%ETFDFSUDimensional US Sustainability Core 1 ETF$905,303$5,726 ▲0.6%24,3490.6%ETFAMERICAN CENTY ETF TR$743,691$114,228 ▲18.1%12,6370.5%AVANTIS EMERGINGVEAVanguard FTSE Developed Markets ETF$683,956$9,189 ▼-1.3%12,9510.5%ETFVOOVanguard S&P 500 ETF$655,172$12,660 ▼-1.9%1,2420.5%ETFDFASDimensional U.S. Small Cap ETF$651,711$153,004 ▲30.7%10,0480.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$592,971$16,066 ▼-2.6%6,4590.4%ETFLOWLowe's Companies$570,1490.0%2,1050.4%Retail/WholesaleVIOVVanguard S&P Small-Cap 600 Value ETF$506,599$4,847 ▼-0.9%5,5400.3%ETFAOKiShares Core Conservative Allocation ETF$381,391$40,323 ▼-9.6%9,8650.3%ETFVTEBVanguard Tax-Exempt Bond ETF$380,408$199,023 ▼-34.3%7,4410.3%ETFXOMExxon Mobil$371,2510.0%3,1670.3%Oils/EnergyBRK.BBerkshire Hathaway$370,049$38,202 ▲11.5%8040.3%FinanceMSFTMicrosoft$319,7130.0%7430.2%Computer and TechnologyMKLMarkel Group$307,442$307,442 ▲New Holding1960.2%Multi-Sector ConglomeratesADVISOR MANAGED PORTFOLIOS$294,228$294,228 ▲New Holding9,0360.2%MILLER VALUE PAREMXCiShares MSCI Emerging Markets ex China ETF$285,031$489 ▲0.2%4,6640.2%ManufacturingINVESTMENT MANAGERS SER TR I$283,776$283,776 ▲New Holding9,1790.2%FPA GBL EQTY ETFHDHome Depot$273,5100.0%6750.2%Retail/WholesaleMDTMedtronic$261,177$23,678 ▲10.0%2,9010.2%MedicalAAPLApple$246,7650.0%1,0590.2%Computer and TechnologyVTVVanguard Value ETF$246,603$524 ▲0.2%1,4130.2%ETFDFSIDimensional International Sustainability Core 1 ETF$239,351$3,109 ▲1.3%6,6980.2%ETFNLYAnnaly Capital Management$235,7820.0%11,7480.2%FinanceORCLOracle$229,870$45,156 ▼-16.4%1,3490.2%Computer and TechnologyMMCMarsh & McLennan Companies$201,896$201,896 ▲New Holding9050.1%FinanceJOFJapan Smaller Capitalization Fund$188,660$4,251 ▲2.3%22,8130.1%FinanceETEnergy Transfer$182,242$182,242 ▲New Holding11,3550.1%Oils/EnergyGRAYSCALE BITCOIN MINI TR BT$181,314$181,314 ▲New Holding32,2050.1%SHSTAT&T$0$259,765 ▼-100.0%00.0%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$0$233,665 ▼-100.0%00.0%ETFCORE SCIENTIFIC INC NEW$0$45,682 ▼-100.0%00.0%*W EXP 01/23/202FTHMFathom$0$27,976 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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