Mills Wealth Advisors LLC Top Holdings and 13F Report (2025) About Mills Wealth Advisors LLCInvestment ActivityMills Wealth Advisors LLC has $218.11 million in total holdings as of June 30, 2025.Mills Wealth Advisors LLC owns shares of 68 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 16.34% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, Mills Wealth Advisors LLC has purchased 63 new stocks and bought additional shares in 35 stocks.Mills Wealth Advisors LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $32,820,627VANGUARD MALVERN FDS $30,089,345VANGUARD MUN BD FDS $21,179,994Dimensional US High Profitability ETF $16,094,208Dimensional International Core Equity 2 ETF $13,758,780 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $2,161,760 Holding75281A109 - Range Resources $516,794 Holding922020730 - VANGUARD MALVERN FDS $309,672 Holding68389X105 - Oracle $291,871 Holding92204A702 - Vanguard Information Technology ETF $223,638 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 71,442 shares (about $5.54M)Dimensional U.S. Core Equity 2 ETF 149,528 shares (about $5.36M)Dimensional US High Profitability ETF 131,902 shares (about $4.69M)VANGUARD MUN BD FDS 43,687 shares (about $3.21M)Dimensional Short-Duration Fixed Income ETF 48,551 shares (about $2.33M) Largest Sales this Quarter JPMorgan Municipal ETF 74,656 shares (about $3.71M)JPMorgan Ultra-Short Income ETF 49,280 shares (about $2.50M)JPMorgan Ultra-Short Municipal ETF 41,877 shares (about $2.13M)iShares 0-3 Month Treasury Bond ETF 11,452 shares (about $1.15M)Alerian MLP ETF 22,364 shares (about $1.09M) 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$32,820,627$5,359,031 ▲19.5%915,76315.0%ETFVANGUARD MALVERN FDS$30,089,345$5,542,474 ▲22.6%387,84913.8%CORE BD ETFVANGUARD MUN BD FDS$21,179,994$3,214,053 ▲17.9%287,8899.7%CORE TAX EXEMPTDUHPDimensional US High Profitability ETF$16,094,208$4,690,415 ▲41.1%452,5957.4%ETFDFICDimensional International Core Equity 2 ETF$13,758,780$1,696,406 ▲14.1%442,5526.3%ETFDIHPDimensional International High Profitability ETF$10,459,385$911,230 ▲9.5%354,6804.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,337,920$1,160,391 ▲14.2%314,6224.3%ETFBSVVanguard Short-Term Bond ETF$4,697,001$1,286,674 ▲37.7%59,6822.2%ETFDISVDimensional International Small Cap Value ETF$4,615,943$293,815 ▲6.8%140,2622.1%ETFDFEVDimensional Emerging Markets Value ETF$4,517,210$615,720 ▲15.8%150,6252.1%ETFVANGUARD MUN BD FDS$4,502,777$227,887 ▲5.3%59,4742.1%SHORT TAX EXEMPTDFATDimensional U.S. Targeted Value ETF$4,356,635$614,861 ▼-12.4%80,7402.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$4,271,640$2,330,933 ▲120.1%88,9742.0%ETFJOESt. Joe$4,225,791$1,201,706 ▲39.7%88,5911.9%FinanceJPSTJPMorgan Ultra-Short Income ETF$4,123,477$2,497,510 ▼-37.7%81,3631.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,726,552$2,132,390 ▼-36.4%73,1841.7%ETFJMUBJPMorgan Municipal ETF$3,331,142$3,705,924 ▼-52.7%67,1061.5%ETFDFLVDimensional US Large Cap Value ETF$3,173,626$682,688 ▲27.4%102,3091.5%ETFAMLPAlerian MLP ETF$3,163,491$1,092,706 ▼-25.7%64,7461.5%ETFGLDMSPDR Gold MiniShares Trust$2,692,741$236,462 ▼-8.1%41,0981.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,161,760$2,161,760 ▲New Holding23,5671.0%ETFDIMENSIONAL ETF TRUST$2,030,451$710,431 ▲53.8%37,2090.9%EMERGING MRKTETSDFNMDimensional National Municipal Bond ETF$1,707,225$719,695 ▼-29.7%35,9950.8%ETFVTIVanguard Total Stock Market ETF$1,686,334$9,233 ▲0.6%5,6620.8%ETFFIDELITY WISE ORIGIN BITCOIN$1,462,014$131,022 ▲9.8%15,5550.7%SHSDEHPDimensional Emerging Markets High Profitability ETF$1,386,548$236,822 ▲20.6%49,5200.6%ETFTEITempleton Emerging Markets Income Fund$1,355,527$371,262 ▼-21.5%225,9210.6%Financial ServicesDFCFDimensional Core Fixed Income ETF$1,279,871$277,603 ▼-17.8%30,2860.6%ETFGRAYSCALE BITCOIN TRUST ETF$1,211,708$2,279 ▼-0.2%14,3580.6%SHS REP COM UTINVESTMENT MANAGERS SER TR I$1,087,032$283,155 ▲35.2%31,9750.5%FPA GBL EQTY ETFDFASDimensional U.S. Small Cap ETF$1,027,204$196,037 ▲23.6%16,1230.5%ETFAMERICAN CENTY ETF TR$1,019,803$29,342 ▲3.0%16,9260.5%AVANTIS EMERGINGDFSUDimensional US Sustainability Core 1 ETF$1,016,701$44,471 ▲4.6%25,9030.5%ETFDFIVDimensional International Value ETF$977,471$45,015 ▼-4.4%22,8220.4%ETFVANGUARD INSTL INDEX FD$949,361$16,092 ▲1.7%12,5660.4%0-3 MO TREAS BILDIMENSIONAL ETF TRUST$823,964$278,664 ▼-25.3%16,2360.4%ULTRASHORT FIXEDSGOViShares 0-3 Month Treasury Bond ETF$817,603$1,153,102 ▼-58.5%8,1200.4%ETFVOOVanguard S&P 500 ETF$689,425$17,605 ▲2.6%1,2140.3%ETFADVISOR MANAGED PORTFOLIOS$681,783$140,256 ▼-17.1%19,7550.3%MILLER VALUE PARVUSBVanguard Ultra-Short Bond ETF$619,078$155,081 ▼-20.0%12,4150.3%ETFDIMENSIONAL ETF TRUST$614,252$121,952 ▲24.8%9,1570.3%WORLD EQUITY ETFRRCRange Resources$516,794$516,794 ▲New Holding12,7070.2%EnergyMSFTMicrosoft$512,835$26,363 ▲5.4%1,0310.2%Computer and TechnologyMKLMarkel Group$491,351$1,997 ▲0.4%2460.2%Multi-Sector ConglomeratesLOWLowe's Companies$463,7160.0%2,0900.2%Retail/WholesaleWMBWilliams Companies$459,8950.0%7,3220.2%EnergyXOMExxon Mobil$425,285$323 ▲0.1%3,9450.2%EnergyBRK.BBerkshire Hathaway$395,903$486 ▲0.1%8150.2%FinanceLMTLockheed Martin$344,673$5,559 ▲1.6%7440.2%AerospaceMCDMcDonald's$343,884$4,090 ▼-1.2%1,1770.2%Retail/WholesaleTAT&T$315,822$145 ▲0.0%10,9130.1%Computer and TechnologyVANGUARD MALVERN FDS$309,672$309,672 ▲New Holding4,0650.1%SHORT DURATION BORCLOracle$291,871$291,871 ▲New Holding1,3350.1%Computer and TechnologyGOOGAlphabet$288,126$18,097 ▼-5.9%1,6240.1%Computer and TechnologyHDHome Depot$273,880$5,866 ▲2.2%7470.1%Retail/WholesaleDFSIDimensional International Sustainability Core 1 ETF$262,901$1,064 ▼-0.4%6,6710.1%ETFIVViShares Core S&P 500 ETF$257,755$36,024 ▲16.2%4150.1%ETFGRAYSCALE BITCOIN MINI TR ET$250,974$10,839 ▼-4.1%5,2560.1%SHS NEWMDTMedtronic$245,414$261 ▼-0.1%2,8180.1%MedicalJOFJapan Smaller Capitalization Fund$239,566$19,955 ▲9.1%24,8510.1%FinanceAAPLApple$229,007$6,567 ▲3.0%1,1160.1%Computer and TechnologyVGTVanguard Information Technology ETF$223,638$223,638 ▲New Holding3370.1%ETFFRDMFreedom 100 Emerging Markets ETF$213,307$213,307 ▲New Holding5,2800.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$208,606$85,867 ▼-29.2%3,3040.1%ManufacturingAMZNAmazon.com$201,869$201,869 ▲New Holding9200.1%Retail/Wholesale2023 ETF SERIES TRUST$201,067$201,067 ▲New Holding5,6070.1%BRANDES INTERNATDFSEDimensional Emerging Markets Sustainability Core 1 ETF$200,496$200,496 ▲New Holding5,2680.1%ETFDFSVDimensional US Small Cap Value ETF$200,367$200,367 ▲New Holding6,8080.1%ETFETEnergy Transfer$0$340,227 ▼-100.0%00.0%EnergyEPDEnterprise Products Partners$0$313,353 ▼-100.0%00.0%EnergyABBVAbbVie$0$218,529 ▼-100.0%00.0%MedicalMMCMarsh & McLennan Companies$0$218,407 ▼-100.0%00.0%FinancePGProcter & Gamble$0$205,015 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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