13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001214659-24-011942
Total Value
$110.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 590,935 | $29.9M | 26.99% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 252,126 | $12.6M | 11.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 411,154 | $10.0M | 9.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 82,630 | $4.0M | 3.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 157,773 | $3.8M | 3.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 161,395 | $3.6M | 3.26% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 69,782 | $3.5M | 3.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 73,425 | $3.1M | 2.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 120,966 | $2.7M | 2.41% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 107,448 | $2.4M | 2.18% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 98,696 | $2.3M | 2.05% |
| 12 | ALPS ETF TR | 00162Q452 | 52,193 | $2.0M | 1.80% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 39,384 | $1.9M | 1.74% |
| 14 | ABRDN GOLD ETF TRUST | 00326A104 | 106,675 | $1.9M | 1.68% |
| 15 | TEMPLETON EMERGING MKTS INCO | 880192109 | 325,265 | $1.8M | 1.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 80,861 | $1.8M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,999 | $1.7M | 1.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 67,307 | $1.7M | 1.52% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 26,866 | $1.7M | 1.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 30,781 | $1.4M | 1.22% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 18,067 | $1.3M | 1.17% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 42,575 | $1.2M | 1.04% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,806 | $850,013 | 0.77% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,800 | $789,023 | 0.71% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 25,219 | $766,660 | 0.69% |
| 26 | AMERICAN CENTY ETF TR | 025072372 | 17,933 | $734,909 | 0.66% |
| 27 | SPDR INDEX SHS FDS | 78463X756 | 14,616 | $715,300 | 0.65% |
| 28 | SPDR SER TR | 78468R663 | 7,804 | $713,802 | 0.65% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 31,560 | $700,939 | 0.63% |
| 30 | SCHWAB STRATEGIC TR | 808524649 | 13,399 | $687,369 | 0.62% |
| 31 | ISHARES TR | 464289883 | 19,912 | $669,242 | 0.60% |
| 32 | DIMENSIONAL ETF TRUST | 25434V740 | 29,101 | $657,964 | 0.59% |
| 33 | DIMENSIONAL ETF TRUST | 25434V773 | 30,094 | $647,320 | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,800 | $632,495 | 0.57% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,121 | $629,572 | 0.57% |
| 36 | DIMENSIONAL ETF TRUST | 25434V666 | 23,998 | $588,680 | 0.53% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 21,449 | $531,281 | 0.48% |
| 38 | DIMENSIONAL ETF TRUST | 25434V757 | 21,449 | $476,802 | 0.43% |
| 39 | ISHARES TR | 46434V456 | 14,224 | $460,710 | 0.42% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,923 | $459,316 | 0.42% |
| 41 | LOWES COS INC | 548661107 | 2,154 | $429,102 | 0.39% |
| 42 | EXXON MOBIL CORP | XOM | 3,232 | $356,440 | 0.32% |
| 43 | WORLD GOLD TR | GLDW | 9,691 | $350,717 | 0.32% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,318 | $347,093 | 0.31% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,583 | $307,305 | 0.28% |
| 46 | ISHARES INC | 46434G764 | 5,457 | $259,055 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,626 | $258,218 | 0.23% |
| 48 | HOME DEPOT INC | HD | 743 | $233,855 | 0.21% |
| 49 | MICROSOFT CORP | MSFT | 901 | $215,978 | 0.20% |
| 50 | MCDONALDS CORP | MCD | 764 | $201,337 | 0.18% |
| 51 | FATHOM HOLDINGS INC | FTHM | 16,842 | $71,579 | 0.06% |