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CIK: 0002029294
Total reported value
$317.6M
$317.6M
54 檔
22.1%
In Q1 2024, Mills Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $317.6M, distributed across 54 disclosed stock positions.
During Q1 2024, Mills Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 16.19% | -0.64% | EXIT | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.15% | +1.02% | +0.49% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.64% | — | -5.79% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.79% | -0.07% | +10.25% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.73% | +0.07% | -4.49% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.27% | +0.33% | -48.68% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.83% | -0.01% | +12.23% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.76% | +0.17% | +1032.43% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.33% | +0.19% | +5.74% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.34% | +0.13% | +5.71% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.12% | -0.16% | EXIT | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 2.03% | -0.20% | +2.72% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.96% | — | +64.60% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.95% | -0.11% | +5.24% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.87% | -0.14% | -2.38% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.65% | +0.43% | +10.94% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.50% | -0.06% | — | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.43% | -0.30% | -5.18% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.05% | -15.39% | |
| 20 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.26% | -0.03% | +0.03% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.19% | -0.05% | — | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.14% | +0.26% | +44.21% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.01% | -0.75% | EXIT | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.90% | — | -21.09% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.78% | +0.08% | +11.36% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.78% | — | -33.89% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.70% | -0.04% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.68% | EXIT | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.61% | +0.06% | +4.61% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | -10.90% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | -42.93% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | -5.66% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.37% | — | -21.46% | |
| 35 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.34% | — | — | |
| 36 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.33% | — | -3.98% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.32% | +0.10% | +35.42% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.30% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | -17.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.06% | +5.41% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.04% | +26.29% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 43 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.20% | — | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.20% | +0.01% | -15.50% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | -0.13% | -7.96% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | +5.76% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.17% | — | — | |
| 48 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | +0.06% | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | -0.24% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | -10.78% |
According to official SEC Form 13F filings, Mills Wealth Advisors LLC reported a total U.S. public equity portfolio value of $317.6M across 54 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JMST, DFAC, JPST) accounted for 22.1% of total reported equity market value during Q1 2024.
During Q1 2024, Mills Wealth Advisors LLC's top holdings by market value included JMST (16.2%)、DFAC (14.2%)、JPST (11.6%). The largest single position, JMST, represented 16.2% of total portfolio value.
In Q1 2024, Mills Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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