Titelia

Holdings of Mills Wealth Advisors LLC

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 1.2 %
  • Energy 1.2 %
  • Funds 0.7 %
  • Communication 0.5 %
  • Technology 0.5 %
  • Industrials 0.2 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Unattributed 95.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US60195M $99.89 %
2GB1205.5K $0.11 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,026,40939.9M $
2Vanguard Core Bond ETF 455,70535.3M $
3Dimensional ETF Trust 509,70318.7M $
4Dimensional International Core 508,25318.1M $
5Vanguard Short-term Bond Etf 96,9347.6M $
6Dimensional Emerging Markets V 175,7806.3M $
7DFA Dimensional National Municipal Bond ETF 129,8206.2M $
8Dimensional International Smal 152,7466M $
9Dimensional U S Targeted Value ETF 95,9236M $
10St Joe Co/The 89,1885.6M $
11Dimensional ETF Trust 122,2624.4M $
12SPDR Gold MiniShares Trust 43,9284.1M $
13ALPS ETF Trust 69,3333.6M $
14Vanguard 0-3 Month Treasury Bi 39,9703M $
15DFA Dimensional Emerging Mkts High Proftblty ETF 81,0552.7M $
16SPDR Series Trust 21,1921.9M $
17JPMorgan Ultra-Short Municipal Income ETF 35,6961.8M $
18Dimensional U S Small Cap ETF 25,5081.8M $
19Exxon Mobil Corp 8,9531.5M $
20Vanguard Scottsdale Funds 24,4891.4M $
21Templeton Emerging Markets Inc 203,8091.2M $
22Dimensional International Value ETF 22,6051.2M $
23Fidelity Wise Origin Bitcoin Fund 18,8001.1M $
24iShares Trust 9,848991.3K $
25General Motors Co 12,957965.3K $
26FPA Global Equity ETF 24,800899.7K $
27Dimensional ETF Trust 19,836837.5K $
28Vanguard Total Stock Market ETF 2,440782.8K $
29Grayscale Bitcoin Trust ETF 14,134745.7K $
30Williams Cos Inc/The 7,322532.9K $
31Lowe's Cos Inc 2,090493.8K $
32Vanguard Ultra Short Bond ETF 9,471471.5K $
33Alerian Energy Infra 12,239467.7K $
34Alphabet Inc 1,564448.7K $
35Freedom 100 Emerging Markets E 8,094442.4K $
36Microsoft Corp 1,180436.9K $
37Lockheed Martin Corp 677409.3K $
38Berkshire Hathaway Inc 836400.6K $
39iShares Short-Term National Muni Bond ETF 3,654389.2K $
40McDonald's Corp. 1,170363.6K $
41Markel Group Inc 187357.9K $
42Vanguard S&P 500 ETF 575343.5K $
43PGIM ETF Trust 6,653340.5K $
44AT&T Inc 10,889315.7K $
45Apple Inc 1,243315.6K $
46iShares Silver Trust 4,025274.3K $
47Alphabet Inc 941270.6K $
48Japan Smaller Capi 24,820270.5K $
49Avantis Emerging Markets Small Cap Equity ETF 4,067257.9K $
50Ishares Inc 3,204252K $
51Invesco S&P 500 Low Volatility 3,435251.2K $
52Select Sector Spdr Trust 4,021246.4K $
53Home Depot Inc/The 747245.7K $
54Ryder System Inc 1,200245.7K $
55Vanguard Information Technology ETF 344239.7K $
56Amazon.com Inc 1,126234.5K $
57AbbVie Inc 1,063231.2K $
58INVESCO EXCHANGE-TRADED FUND TRUST II 944224.2K $
59Global X Funds 2,467222.2K $
60Cisco Systems, Inc. 2,795216.9K $
61Shell PLC 2,209205.5K $