Latest Mills Wealth Advisors LLC Stock Portfolio
Mills Wealth Advisors LLC Performance:
2025 Q3: 0.24%YTD: 0.32%2024: 0.28%
Performance for 2025 Q3 is 0.24%, and YTD is 0.32%, and 2024 is 0.28%.
About Mills Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mills Wealth Advisors LLC reported an equity portfolio of $245.8 Millions as of 30 Sep, 2025.
The top stock holdings of Mills Wealth Advisors LLC are DFAC, VTIP, VTEB. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), MEDTRONIC PLC (MDT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ADVISOR MANAGED PORTFOLIOS and J P MORGAN EXCHANGE TRADED F (BBAX). Mills Wealth Advisors LLC opened new stock positions in SPDR SERIES TRUST (BIL), MARSH & MCLENNAN COS INC (MMC) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Mills Wealth Advisors LLC are DFAC, VTIP, VTEB. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), MEDTRONIC PLC (MDT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ADVISOR MANAGED PORTFOLIOS and J P MORGAN EXCHANGE TRADED F (BBAX). Mills Wealth Advisors LLC opened new stock positions in SPDR SERIES TRUST (BIL), MARSH & MCLENNAN COS INC (MMC) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP).
Mills Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mills Wealth Advisors LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 0.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 1,374,370 |
| marsh & mclennan cos inc | 277,708 |
| spdr s&p 500 etf tr | 258,689 |
| abbvie inc | 241,728 |
| alphabet inc | 207,299 |
| vanguard index fds | 203,610 |
New stocks bought by Mills Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 676 |
| ishares tr | 282 |
| vanguard malvern fds | 173 |
| mcdonalds corp | 76.47 |
| vanguard bd index fds | 33.66 |
| investment managers ser tr i | 31.64 |
| j p morgan exchange traded f | 29.64 |
| vanguard mun bd fds | 28.33 |
Additions to existing portfolio by Mills Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -68.58 |
| advisor managed portfolios | -30.09 |
| j p morgan exchange traded f | -15.06 |
| j p morgan exchange traded f | -8.78 |
| oracle corp | -5.39 |
| american centy etf tr | -5.26 |
| dimensional etf trust | -3.25 |
| dimensional etf trust | -3.16 |
Mills Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -823,964 |
| medtronic plc | -245,414 |
| amazon com inc | -201,869 |
Mills Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Mills Wealth Advisors LLC has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Real Estate | 1.8 |
Market Cap. Distribution
Mills Wealth Advisors LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MID-CAP | 2 |
| LARGE-CAP | 1.3 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 4% of the stocks held by Mills Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 2.2 |
| RUSSELL 2000 | 1.8 |
Mills Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mills Wealth Advisors LLC
Mills Wealth Advisors LLC has 71 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. JOE was the most profitable stock for Mills Wealth Advisors LLC last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,116 | 284,226 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,044 | 241,728 | new | |||
| ACES | alps etf tr | 1.31 | 68,388 | 3,209,470 | added | 5.63 | ||
| AEMB | american centy etf tr | 0.42 | 16,035 | 1,028,180 | reduced | -5.26 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 1.97 | 94,878 | 4,842,560 | added | 29.64 | ||
| BBAX | j p morgan exchange traded f | 1.43 | 69,110 | 3,505,750 | reduced | -15.06 | ||
| BBAX | j p morgan exchange traded f | 1.26 | 61,212 | 3,089,370 | reduced | -8.78 | ||
| BIL | spdr series trust | 0.56 | 13,810 | 1,374,370 | new | |||
| BIL | spdr series trust | 0.28 | 7,405 | 679,409 | reduced | -68.58 | ||
| BIV | vanguard bd index fds | 1.89 | 58,720 | 4,633,580 | reduced | -1.61 | ||
| BOB | ea series trust | 0.10 | 5,395 | 239,063 | added | 2.18 | ||
| DFAC | dimensional etf trust | 14.65 | 933,719 | 36,009,000 | added | 1.96 | ||
| DFAC | dimensional etf trust | 7.16 | 466,285 | 17,608,600 | added | 3.02 | ||
| DFAC | dimensional etf trust | 6.20 | 465,170 | 15,252,800 | added | 5.11 | ||
| DFAC | dimensional etf trust | 4.56 | 369,141 | 11,219,100 | added | 4.08 | ||
| DFAC | dimensional etf trust | 4.14 | 316,932 | 10,163,000 | added | 0.73 | ||
| DFAC | dimensional etf trust | 2.17 | 110,616 | 5,330,580 | added | 24.32 | ||
| DFAC | dimensional etf trust | 2.08 | 143,076 | 5,105,060 | added | 2.01 | ||
| DFAC | dimensional etf trust | 2.06 | 159,112 | 5,072,300 | added | 5.63 | ||