13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001214659-24-011945
Total Value
$124.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 432,790 | $21.8M | 17.48% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 310,065 | $15.6M | 12.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 592,626 | $15.5M | 12.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 236,600 | $11.0M | 8.80% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 107,965 | $5.3M | 4.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 128,620 | $5.2M | 4.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 198,353 | $5.1M | 4.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 214,626 | $5.0M | 4.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 164,088 | $3.8M | 3.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 158,245 | $3.7M | 2.94% |
| 11 | SPDR SER TR | 78468R663 | 34,614 | $3.2M | 2.54% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 49,434 | $2.4M | 1.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 49,946 | $2.3M | 1.83% |
| 14 | ALPS ETF TR | 00162Q452 | 53,893 | $2.3M | 1.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 89,770 | $2.1M | 1.71% |
| 16 | WORLD GOLD TR | GLDW | 50,957 | $1.9M | 1.50% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 73,360 | $1.7M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,687 | $1.6M | 1.31% |
| 19 | TEMPLETON EMERGING MKTS INCO | 880192109 | 324,512 | $1.5M | 1.20% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 62,632 | $1.4M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 50,752 | $1.3M | 1.06% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 15,197 | $1.1M | 0.85% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 25,334 | $826,383 | 0.66% |
| 24 | DIMENSIONAL ETF TRUST | 25434V757 | 31,681 | $717,585 | 0.57% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 28,562 | $708,629 | 0.57% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,534 | $635,435 | 0.51% |
| 27 | DIMENSIONAL ETF TRUST | 25434V716 | 22,323 | $619,357 | 0.50% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,521 | $582,749 | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,416 | $556,002 | 0.45% |
| 30 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 12,058 | $463,750 | 0.37% |
| 31 | LOWES COS INC | 548661107 | 2,105 | $437,511 | 0.35% |
| 32 | ISHARES TR | 464289883 | 12,677 | $430,526 | 0.34% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 13,638 | $408,467 | 0.33% |
| 34 | EXXON MOBIL CORP | XOM | 3,324 | $390,852 | 0.31% |
| 35 | MICROSOFT CORP | MSFT | 1,035 | $326,692 | 0.26% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,558 | $313,658 | 0.25% |
| 37 | DIMENSIONAL ETF TRUST | 25434V864 | 6,089 | $282,405 | 0.23% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,238 | $281,132 | 0.23% |
| 39 | ISHARES INC | 46434G764 | 5,484 | $273,279 | 0.22% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 11,089 | $245,732 | 0.20% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $234,351 | 0.19% |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,867 | $223,224 | 0.18% |
| 43 | HOME DEPOT INC | HD | 729 | $220,275 | 0.18% |
| 44 | ORACLE CORP | ORCL-PD | 1,920 | $203,366 | 0.16% |
| 45 | MEDTRONIC PLC | MDT | 2,566 | $201,072 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,454 | $200,500 | 0.16% |
| 47 | AT&T INC | T-PC | 12,737 | $191,310 | 0.15% |
| 48 | JAPAN SMALLER CAPITALIZATION | JOF | 12,084 | $85,914 | 0.07% |
| 49 | FATHOM HOLDINGS INC | FTHM | 15,765 | $64,321 | 0.05% |