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MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.32M
Cap. Flow
-$848K
Cap. Flow %
-0.58%
Top 10 Hldgs %
68.29%
Holding
59
New
6
Increased
24
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$947K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$679K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$646K
5
AMLP icon
Alerian MLP ETF
AMLP
+$458K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.29M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.37M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$721K
5
T icon
AT&T
T
+$260K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Discretionary 0.58%
3 Technology 0.55%
4 Energy 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.3M 16.05%
679,942
+45,200
+7% +$1.49M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.1M 10.41%
296,905
-3,647
-1% -$185K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13M 8.95%
256,257
+232
+0.1% +$11.7K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$10.1M 6.95%
127,402
-42,167
-25% -$3.29M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.73M 6.01%
256,226
+28,920
+13% +$947K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.5M 5.85%
302,024
+25,080
+9% +$679K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.56M 4.52%
236,809
+15,106
+7% +$406K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.02M 4.15%
214,008
+24,045
+13% +$646K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.19B
$4M 2.76%
78,097
-26,994
-26% -$1.37M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.85M 2.65%
69,296
+4,330
+7% +$234K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.6M 2.48%
74,175
-27,912
-27% -$1.35M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$3.46M 2.38%
73,404
+9,673
+15% +$458K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.28M 2.26%
112,998
+5,095
+5% +$142K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.09M 2.13%
108,469
+7,261
+7% +$199K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.85M 1.96%
56,103
-4,694
-8% -$238K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.42M 1.67%
46,428
+1,207
+3% +$59.3K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.1M 1.45%
68,236
+12,634
+23% +$376K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.9M 1.31%
6,800
-41
-0.6% -$11.2K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.88M 1.29%
43,501
-16,905
-28% -$721K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$310M
$1.85M 1.28%
318,124
+856
+0.3% +$4.79K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.63M 1.12%
32,300
-3,456
-10% -$168K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.44M 0.99%
25,869
-239
-0.9% -$12.7K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.37M 0.94%
49,819
+396
+0.8% +$10.3K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.18M 0.81%
37,054
+1,777
+5% +$54.4K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.16M 0.8%
23,260
-467
-2% -$23.2K
1
2 3

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Mills Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mills Wealth Advisors held 59 positions worth $145M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mills Wealth Advisors's Q3 2024 filing shows 6 new, 24 increased, 19 reduced and 4 closed positions. Its largest new stake was Markel Group: 196 shares worth $307K. The largest sale was Vanguard Core Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mills Wealth Advisors's largest Q3 2024 buy was Markel Group: 196 shares worth $307K.
  • Mills Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.49M increase.
  • Mills Wealth Advisors's biggest Q3 2024 reduction was Vanguard Core Bond ETF, cutting an estimated $3.29M.
  • Mills Wealth Advisors fully exited AT&T in Q3 2024, selling an estimated $260K.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $145M portfolio in Q3 2024.
  • Mills Wealth Advisors opened 6 new positions and closed 4 in Q3 2024.
  • Mills Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Mills Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.