13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001214659-24-011943
Total Value
$124.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 670,676 | $34.1M | 27.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 329,378 | $16.6M | 13.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 565,918 | $14.4M | 11.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 190,215 | $4.8M | 3.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 189,914 | $4.6M | 3.68% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 83,226 | $4.2M | 3.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 80,318 | $3.9M | 3.13% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 76,541 | $3.8M | 3.04% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 140,521 | $3.4M | 2.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 142,642 | $3.4M | 2.71% |
| 11 | SPDR SER TR | 78468R663 | 31,859 | $2.9M | 2.36% |
| 12 | WORLD GOLD TR | GLDW | 60,145 | $2.4M | 1.89% |
| 13 | ALPS ETF TR | 00162Q452 | 53,144 | $2.1M | 1.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 45,250 | $2.0M | 1.62% |
| 15 | TEMPLETON EMERGING MKTS INCO | 880192109 | 349,762 | $1.8M | 1.43% |
| 16 | VANGUARD INDEX FDS | 922908769 | 8,309 | $1.7M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 69,693 | $1.7M | 1.34% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 57,630 | $1.6M | 1.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 66,370 | $1.6M | 1.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 64,957 | $1.5M | 1.20% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 17,928 | $1.3M | 1.07% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 43,015 | $1.2M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 25,334 | $816,503 | 0.66% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,633 | $706,150 | 0.57% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,988 | $644,204 | 0.52% |
| 26 | DIMENSIONAL ETF TRUST | 25434V757 | 25,654 | $606,196 | 0.49% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 24,379 | $598,974 | 0.48% |
| 28 | ISHARES TR | 464289883 | 16,737 | $585,119 | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,529 | $575,195 | 0.46% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,226 | $534,335 | 0.43% |
| 31 | LOWES COS INC | 548661107 | 2,158 | $431,543 | 0.35% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,855 | $420,970 | 0.34% |
| 33 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 10,797 | $401,752 | 0.32% |
| 34 | ISHARES TR | 46434V456 | 10,254 | $361,966 | 0.29% |
| 35 | EXXON MOBIL CORP | XOM | 3,281 | $359,757 | 0.29% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,115 | $348,049 | 0.28% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,592 | $316,772 | 0.26% |
| 38 | DIMENSIONAL ETF TRUST | 25434V716 | 11,637 | $309,782 | 0.25% |
| 39 | ISHARES INC | 46434G764 | 5,457 | $269,205 | 0.22% |
| 40 | AT&T INC | T-PC | 12,797 | $246,342 | 0.20% |
| 41 | MICROSOFT CORP | MSFT | 826 | $238,036 | 0.19% |
| 42 | HOME DEPOT INC | HD | 747 | $220,144 | 0.18% |
| 43 | LOCKHEED MARTIN CORP | LMT | 456 | $215,565 | 0.17% |
| 44 | MCDONALDS CORP | MCD | 766 | $214,181 | 0.17% |
| 45 | FATHOM HOLDINGS INC | FTHM | 12,915 | $54,889 | 0.04% |