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CIK: 0002029294
Total reported value
$317.6M
$317.6M
53 檔
21.7%
In Q2 2024, Mills Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $317.6M, distributed across 53 disclosed stock positions.
During Q2 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 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.62% | +1.02% | +5.16% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 10.90% | -0.64% | EXIT | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.23% | — | -18.58% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.21% | +0.17% | +153.07% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.20% | -0.07% | +13.41% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.20% | +0.07% | +11.45% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.17% | -0.01% | +14.53% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.78% | -0.75% | EXIT | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.63% | +0.19% | +6.73% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.48% | +0.33% | -15.64% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.41% | +0.13% | +10.80% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.20% | — | +15.21% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.19% | -0.20% | +9.51% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.07% | -0.11% | +10.70% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.99% | +0.43% | +16.98% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.79% | -0.14% | -0.59% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.49% | -0.30% | +2.23% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.05% | -1.72% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.23% | -0.06% | -0.29% | |
| 20 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.21% | -0.03% | +0.42% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.15% | +0.26% | +7.00% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.98% | -0.05% | -0.21% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | — | +0.02% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.84% | -0.16% | EXIT | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.79% | +0.08% | -0.63% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.75% | — | +0.46% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.66% | -0.04% | — | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.60% | +0.06% | +0.12% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | -2.37% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | -2.62% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.68% | EXIT | |
| 32 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.42% | — | +23.38% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | — | -12.97% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.33% | — | -1.50% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | +0.10% | +10.55% | |
| 37 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.29% | — | -9.55% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.30% | -4.87% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | -13.60% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.06% | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.20% | +0.01% | +0.47% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.04% | -15.49% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.17% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | -7.41% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | -5.78% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | -7.54% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.16% | — | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.01% | — | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | +0.06% | +0.23% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | +5.69% |
According to official SEC Form 13F filings, Mills Wealth Advisors LLC reported a total U.S. public equity portfolio value of $317.6M across 53 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, JMST, JPST) accounted for 21.7% of total reported equity market value during Q2 2024.
During Q2 2024, Mills Wealth Advisors LLC's top holdings by market value included DFAC (14.6%)、JMST (10.9%)、JPST (9.2%). The largest single position, DFAC, represented 14.6% of total portfolio value.
In Q2 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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