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CIK: 0002029294
Total reported value
$317.6M
$317.6M
55 檔
22.1%
At the close of Q3 2024, Mills Wealth Advisors LLC disclosed equity holdings valued at approximately $317.6M, spread across 55 reported holdings.
In Q3 2024, Mills Wealth Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.05% | +1.02% | +7.12% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 10.41% | -0.64% | EXIT | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.95% | — | +0.09% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.95% | +0.17% | -24.87% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.01% | +0.07% | +12.72% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.85% | -0.07% | +9.06% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.52% | -0.01% | +6.81% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.15% | +0.19% | +12.66% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.76% | -0.75% | EXIT | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.65% | +0.13% | +6.67% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.48% | +0.33% | -27.34% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 2.38% | -0.20% | +15.18% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.26% | -0.11% | +4.72% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.13% | +0.43% | +7.17% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.96% | — | -7.72% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.67% | -0.30% | +2.67% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.45% | +0.26% | +22.72% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.05% | -0.60% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.29% | -0.14% | -27.99% | |
| 20 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.28% | -0.03% | +0.27% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.12% | -0.06% | — | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.99% | -0.05% | -0.92% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.94% | — | +0.80% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.81% | — | +5.04% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.80% | -0.16% | EXIT | |
| 26 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.76% | +0.08% | -3.27% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.66% | -0.04% | -2.57% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.62% | +0.06% | +0.64% | |
| 29 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.51% | — | +18.15% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | -1.33% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | -1.90% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | +0.10% | +30.68% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.68% | EXIT | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.35% | — | -0.95% | |
| 36 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.26% | — | -9.56% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | -34.35% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.30% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.06% | +11.51% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | — | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 0.21% | -0.01% | — | |
| 42 | MVPA | Miller Value Partners App | ETF-Other | 0.20% | — | — | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.20% | +0.01% | +0.17% | |
| 44 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.20% | -0.04% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | +9.97% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.17% | -0.01% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | +0.21% | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | +0.06% | +1.32% | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.16% | — | — |
According to official SEC Form 13F filings, Mills Wealth Advisors LLC reported a total U.S. public equity portfolio value of $317.6M across 55 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, JMST, JPST) accounted for 22.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
MKL
市值: $307.4K
Top Position Liquidated / Trimmed
T
前期市值: $259.8K
During Q3 2024, Mills Wealth Advisors LLC's top holdings by market value included DFAC (16.1%)、JMST (10.4%)、JPST (8.9%). The largest single position, DFAC, represented 16.1% of total portfolio value.
In Q3 2024, Mills Wealth Advisors LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 4 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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