Mills Wealth Advisors LLC Top Holdings and 13F Report (2025) About Mills Wealth Advisors LLCInvestment ActivityMills Wealth Advisors LLC has $175.75 million in total holdings as of December 31, 2024.Mills Wealth Advisors LLC owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 25.52% of the portfolio was purchased this quarter.About 6.94% of the portfolio was sold this quarter.This quarter, Mills Wealth Advisors LLC has purchased 55 new stocks and bought additional shares in 30 stocks.Mills Wealth Advisors LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $24,516,753VANGUARD MALVERN FDS $21,996,594VANGUARD MUN BD FDS $17,022,914JPMorgan Ultra-Short Income ETF $11,330,382JPMorgan Ultra-Short Municipal ETF $9,726,574 Largest New Holdings this Quarter VANGUARD MUN BD FDS $17,022,914 HoldingiShares 0-3 Month Treasury Bond ETF $872,082 HoldingDIMENSIONAL ETF TRUST $837,581 HoldingVANGUARD MUN BD FDS $793,511 HoldingAvantis International Equity ETF $431,492 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 228,251 shares (about $17.02M)VANGUARD MALVERN FDS 162,752 shares (about $12.34M)JPMorgan Municipal ETF 69,583 shares (about $3.49M)Dimensional International Core Equity 2 ETF 47,398 shares (about $1.23M)Dimensional U.S. Core Equity 2 ETF 28,840 shares (about $997.57K) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 105,097 shares (about $5.33M)JPMorgan Ultra-Short Income ETF 31,314 shares (about $1.58M)DIMENSIONAL ETF TRUST 22,609 shares (about $1.14M)Dimensional National Municipal Bond ETF 18,804 shares (about $898.26K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3,436 shares (about $314.14K) 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$24,516,753$997,575 ▲4.2%708,78213.9%ETFVANGUARD MALVERN FDS$21,996,594$12,338,240 ▲127.7%290,15412.5%CORE BD ETFVANGUARD MUN BD FDS$17,022,914$17,022,914 ▲New Holding228,2519.7%CORE TAX EXEMPTJPSTJPMorgan Ultra-Short Income ETF$11,330,382$1,577,287 ▼-12.2%224,9436.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$9,726,574$5,329,464 ▼-35.4%191,8085.5%ETFDUHPDimensional US High Profitability ETF$9,633,976$976,093 ▲11.3%285,1135.5%ETFDFICDimensional International Core Equity 2 ETF$9,030,804$1,225,000 ▲15.7%349,4225.1%ETFJMUBJPMorgan Municipal ETF$7,406,152$3,489,587 ▲89.1%147,6804.2%ETFDIHPDimensional International High Profitability ETF$6,258,104$283,409 ▲4.7%248,0423.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,532,330$72,546 ▼-1.3%211,2383.1%ETFDFATDimensional U.S. Targeted Value ETF$4,476,368$619,332 ▲16.1%80,4232.5%ETFAMLPAlerian MLP ETF$3,802,361$267,239 ▲7.6%78,9532.2%ETFDISVDimensional International Small Cap Value ETF$3,171,996$169,649 ▲5.7%119,3831.8%ETFDFEVDimensional Emerging Markets Value ETF$3,021,115$178,149 ▲6.3%115,2661.7%ETFDFNMDimensional National Municipal Bond ETF$2,645,061$898,263 ▼-25.4%55,3711.5%ETFGLDMSPDR Gold MiniShares Trust$2,416,183$2,392 ▲0.1%46,4741.4%FinanceDFLVDimensional US Large Cap Value ETF$2,174,000$124,865 ▲6.1%72,3941.2%ETFGRAYSCALE BITCOIN TRUST ETF$2,114,012$270,906 ▼-11.4%28,6311.2%SHS REP COM UTFIDELITY WISE ORIGIN BITCOIN$2,093,588$16,805 ▼-0.8%25,6631.2%SHSVTIVanguard Total Stock Market ETF$1,906,410$35,410 ▼-1.8%6,6761.1%ETFVUSBVanguard Ultra-Short Bond ETF$1,860,552$706,391 ▲61.2%37,4961.1%ETFDFCFDimensional Core Fixed Income ETF$1,732,211$63,060 ▼-3.5%41,9731.0%ETFDIMENSIONAL ETF TRUST$1,694,440$1,143,775 ▼-40.3%33,4941.0%ULTRASHORT FIXEDDFAEDimensional Emerging Core Equity Market ETF$1,637,432$373,699 ▲29.6%64,5510.9%ETFDFAIDimensional International Core Equity Market ETF$1,606,798$524,815 ▲48.5%55,0270.9%ETFTEITempleton Emerging Markets Income Fund$1,555,169$76,806 ▼-4.7%303,1520.9%Financial ServicesDEHPDimensional Emerging Markets High Profitability ETF$955,709$63,533 ▼-6.2%38,6300.5%ETFDFSUDimensional US Sustainability Core 1 ETF$930,718$7,883 ▲0.9%24,5570.5%ETFDFIVDimensional International Value ETF$879,269$12,418 ▼-1.4%24,7820.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$872,082$872,082 ▲New Holding8,6930.5%ETFDIMENSIONAL ETF TRUST$837,581$837,581 ▲New Holding17,2200.5%EMERGING MRKTETSVANGUARD MUN BD FDS$793,511$793,511 ▲New Holding10,6070.5%SHORT TAX EXEMPTAMERICAN CENTY ETF TR$783,866$110,283 ▲16.4%14,7060.4%AVANTIS EMERGINGDFASDimensional U.S. Small Cap ETF$713,353$59,419 ▲9.1%10,9610.4%ETFVOOVanguard S&P 500 ETF$696,232$26,944 ▲4.0%1,2920.4%ETFLOWLowe's Companies$515,821$3,702 ▼-0.7%2,0900.3%Retail/WholesaleADVISOR MANAGED PORTFOLIOS$462,996$152,407 ▲49.1%13,4700.3%MILLER VALUE PARAVDEAvantis International Equity ETF$431,492$431,492 ▲New Holding7,0310.2%ETFMKLMarkel Group$421,200$82,859 ▲24.5%2440.2%Multi-Sector ConglomeratesMSFTMicrosoft$394,947$81,771 ▲26.1%9370.2%Computer and TechnologyXOMExxon Mobil$369,948$29,260 ▲8.6%3,4390.2%Oils/EnergyBRK.BBerkshire Hathaway$368,517$4,080 ▲1.1%8130.2%FinanceINVESTMENT MANAGERS SER TR I$364,056$86,116 ▲31.0%12,0230.2%FPA GBL EQTY ETFETEnergy Transfer$358,979$136,539 ▲61.4%18,3250.2%Oils/EnergyAAPLApple$291,765$26,547 ▲10.0%1,1650.2%Computer and TechnologyEPDEnterprise Products Partners$290,983$290,983 ▲New Holding9,2790.2%Oils/EnergyHDHome Depot$286,686$24,117 ▲9.2%7370.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$276,384$314,143 ▼-53.2%3,0230.2%ETFGOOGAlphabet$271,399$271,399 ▲New Holding1,4250.2%Computer and TechnologyAOKiShares Core 30/70 Conservative Allocation ETF$262,641$105,340 ▼-28.6%7,0410.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$258,6320.0%4,6640.1%ManufacturingDIMENSIONAL ETF TRUST$241,658$241,658 ▲New Holding3,8690.1%WORLD EQUITY ETFGRAYSCALE BITCOIN MINI TR ET$238,617$238,617 ▲New Holding5,6990.1%SHS NEWDFSVDimensional US Small Cap Value ETF$236,112$236,112 ▲New Holding7,6710.1%ETFMDTMedtronic$229,242$3,124 ▼-1.3%2,8620.1%MedicalORCLOracle$222,464$2,333 ▼-1.0%1,3350.1%Computer and TechnologyVTVVanguard Value ETF$221,213$17,941 ▼-7.5%1,3070.1%ETFDFSIDimensional International Sustainability Core 1 ETF$220,125$99 ▲0.0%6,7010.1%ETFMCDMcDonald's$206,402$206,402 ▲New Holding7120.1%Retail/WholesalePGProcter & Gamble$202,689$202,689 ▲New Holding1,2090.1%Consumer StaplesJOFJapan Smaller Capitalization Fund$175,039$61 ▲0.0%22,8210.1%FinanceAGNCAGNC Investment$109,111$109,111 ▲New Holding11,8470.1%FinanceVEAVanguard FTSE Developed Markets ETF$0$683,956 ▼-100.0%00.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$0$506,599 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$380,408 ▼-100.0%00.0%ETFNLYAnnaly Capital Management$0$235,782 ▼-100.0%00.0%FinanceMMCMarsh & McLennan Companies$0$201,896 ▼-100.0%00.0%FinanceGRAYSCALE BITCOIN MINI TR BT$0$181,314 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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