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CIK: 0002029294
Total reported value
$317.6M
$317.6M
63 檔
28.1%
According to the latest 13F quarterly dataset, Mills Wealth Advisors LLC managed an equity portfolio of $317.6M at the end of Q1 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q1 2025, Mills Wealth Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 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 | 13.43% | +1.02% | +8.11% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 13.01% | +0.17% | +9.05% | |
| 3 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 9.63% | +0.37% | +6.99% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.72% | -0.07% | +11.04% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.64% | +0.07% | +12.48% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.63% | -0.01% | +30.53% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.87% | +0.19% | +30.43% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.76% | -0.75% | EXIT | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.51% | — | -41.92% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.11% | -0.64% | EXIT | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.52% | +0.13% | +14.56% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 2.40% | -0.20% | +10.33% | |
| 13 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.26% | -0.55% | +432.33% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.03% | -0.11% | +10.01% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.87% | +0.43% | +12.86% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | -0.02% | — | |
| 17 | JOE | St Joe Co/the | Stock-Other | 1.58% | -0.23% | — | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.47% | -0.30% | -3.80% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.30% | +0.26% | +10.92% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.29% | +0.33% | -7.59% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.05% | -0.16% | +125.15% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 1.02% | -0.13% | — | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.82% | -0.14% | -12.19% | |
| 24 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.82% | -0.03% | -5.06% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.05% | -15.65% | |
| 26 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.61% | +0.18% | +40.48% | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.59% | — | -35.13% | |
| 28 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.55% | +0.08% | +6.30% | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.54% | -0.05% | -44.82% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.50% | -0.04% | -3.67% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.06% | -49.76% | |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.49% | -0.68% | — | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.47% | +0.06% | +0.87% | |
| 34 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.46% | — | +11.78% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | +0.10% | +19.02% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.41% | -0.16% | EXIT | |
| 37 | MVPA | Miller Value Partners App | ETF-Other | 0.40% | — | +76.83% | |
| 38 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.38% | -0.04% | +96.67% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | -8.44% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.03% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.30% | +14.63% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.24% | -0.01% | +0.41% | |
| 43 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.24% | +0.05% | +89.69% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.23% | +0.05% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.06% | +0.12% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.03% | +67.28% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.01% | +4.38% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | -0.13% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.04% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSDM | Vanguard Short Tax-ex Bond | +1.8% | +432.33% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +1.8% | NEW | New buy |
| 3 | JOE | St Joe Co/the | +1.6% | NEW | New buy |
| 4 | DIHP | Dimensional International Hi | +1.1% | +30.53% | Add |
| 5 | DFSD | Dimensional Short Duration | +1% | NEW | New buy |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.7% | +30.43% | Add |
| 7 | DFIC | Dimensional International Co | +0.6% | +11.04% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +125.15% | Add |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | NEW | New buy |
| 10 | VCRB | Vanguard Core Bond ETF | +0.5% | +9.05% | Add |
| 11 | AMLP | Alerian Mlp ETF | +0.2% | +10.33% | Add |
| 12 | DISV | Dimensional International Sm | +0.2% | +10.01% | Add |
| 13 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 14 | FPAG | Fpa Global Equity ETF New | +0.2% | +96.67% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 16 | DUHP | Dimensional US High Profi Et | +0.2% | +12.48% | Add |
| 17 | T | At&t Inc | +0.2% | NEW | New buy |
| 18 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +12.86% | Add |
| 19 | MVPA | Miller Value Partners App | +0.1% | +76.83% | Add |
| 20 | DEXC | Dimensional Em Ex Cce ETF | +0.1% | +40.48% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | GLDM | Spdr Gold Minishares Trust | +0.1% | -3.80% | Trim |
| 25 | DFAW | Dimensional World Eqty ETF | +0.1% | +89.69% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +67.28% | Add |
| 27 | DFLV | Dim US Large Cap Value ETF | +0.1% | +10.92% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +14.63% | Add |
| 29 | DFAT | Dimensional US Target Value | 0% | +14.56% | Add |
| 30 | VCRM | Vanguard Core Tax-ex Bond | -0.1% | +6.99% | Add |
| 31 | AGNC | Agnc Investment CORP | -0.1% | EXIT | Sold out |
| 32 | DFSV | Dimensional US Small Cap Val | -0.1% | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 34 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 35 | AOK | Ishares Core 30/70 Conservat | -0.2% | EXIT | Sold out |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | EXIT | Sold out |
| 37 | DFCF | Dimensional Core Fixed Inc | -0.2% | -12.19% | Trim |
| 38 | DFNM | Dimensional National Muni Bd | -0.2% | -7.59% | Trim |
| 39 | AVDE | Avantis International Equity | -0.3% | EXIT | Sold out |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -15.65% | Trim |
| 41 | DUSB | Dimension Ultrashort Fi ETF | -0.4% | -35.13% | Trim |
| 42 | JMUB | Jpmorgan Municipal ETF | -0.5% | -4.01% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | -0.5% | +8.11% | Add |
| 44 | VUSB | Vanguard Ultra Short Bond Et | -0.7% | -58.60% | Trim |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | -0.7% | -44.82% | Trim |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | -0.7% | -49.76% | Trim |
| 47 | DFAI | Dimensional International Co | -0.9% | EXIT | Sold out |
| 48 | DFAE | Dimensional Emerging Core Eq | -0.9% | EXIT | Sold out |
| 49 | JMST | JPM Ultra-short Muni Income | -2.4% | -40.01% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | -2.9% | -41.92% | Trim |
According to official SEC Form 13F filings, Mills Wealth Advisors LLC reported a total U.S. public equity portfolio value of $317.6M across 63 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, VCRB, VCRM) accounted for 28.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BSV
市值: $3.4M
Top Position Liquidated / Trimmed
DFAE
前期市值: $1.6M
During Q1 2025, Mills Wealth Advisors LLC's top holdings by market value included DFAC (13.4%)、VCRB (13.0%)、VCRM (9.6%). The largest single position, DFAC, represented 13.4% of total portfolio value.
In Q1 2025, Mills Wealth Advisors LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 9 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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