13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001214659-24-011946
Total Value
$131.3M
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 | 463,602 | $23.5M | 17.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 600,631 | $17.6M | 13.38% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 333,784 | $16.8M | 12.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 235,780 | $11.4M | 8.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 213,534 | $6.1M | 4.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 221,486 | $5.7M | 4.31% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 105,563 | $5.2M | 3.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 172,478 | $4.4M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 168,322 | $4.2M | 3.20% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 55,464 | $2.9M | 2.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 62,246 | $2.6M | 2.01% |
| 12 | ALPS ETF TR | 00162Q452 | 56,652 | $2.4M | 1.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 92,626 | $2.4M | 1.82% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 77,986 | $2.0M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,227 | $1.9M | 1.48% |
| 16 | WORLD GOLD TR | GLDW | 46,651 | $1.9M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V591 | 32,058 | $1.6M | 1.23% |
| 18 | TEMPLETON EMERGING MKTS INCO | 880192109 | 315,842 | $1.6M | 1.23% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 53,113 | $1.5M | 1.16% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 62,616 | $1.5M | 1.15% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 22,819 | $1.2M | 0.89% |
| 22 | SPDR SER TR | 78468R663 | 11,563 | $1.1M | 0.81% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 36,034 | $974,726 | 0.74% |
| 24 | DIMENSIONAL ETF TRUST | 25434V757 | 38,488 | $933,256 | 0.71% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 25,794 | $886,269 | 0.68% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,087 | $722,662 | 0.55% |
| 27 | DIMENSIONAL ETF TRUST | 25434V716 | 23,101 | $719,140 | 0.55% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,229 | $636,476 | 0.48% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,378 | $601,901 | 0.46% |
| 30 | LOWES COS INC | 548661107 | 2,105 | $468,476 | 0.36% |
| 31 | VANGUARD MALVERN FDS | 922020748 | 5,917 | $457,562 | 0.35% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 13,657 | $454,105 | 0.35% |
| 33 | ISHARES TR | 464289883 | 12,560 | $454,046 | 0.35% |
| 34 | MICROSOFT CORP | MSFT | 1,039 | $390,575 | 0.30% |
| 35 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 9,467 | $363,894 | 0.28% |
| 36 | EXXON MOBIL CORP | XOM | 3,329 | $332,847 | 0.25% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 5,136 | $306,206 | 0.23% |
| 38 | ISHARES INC | 46434G764 | 5,484 | $303,882 | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V864 | 6,041 | $283,985 | 0.22% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 3,545 | $260,758 | 0.20% |
| 41 | HOME DEPOT INC | HD | 729 | $252,635 | 0.19% |
| 42 | AMERICAN CENTY ETF TR | 025072687 | 5,441 | $252,490 | 0.19% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 684 | $243,955 | 0.19% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,748 | $227,559 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,442 | $215,524 | 0.16% |
| 46 | AT&T INC | T-PC | 12,737 | $213,727 | 0.16% |
| 47 | MCDONALDS CORP | MCD | 698 | $206,964 | 0.16% |
| 48 | MEDTRONIC PLC | MDT | 2,502 | $206,115 | 0.16% |
| 49 | ORACLE CORP | ORCL-PD | 1,920 | $202,426 | 0.15% |
| 50 | JAPAN SMALLER CAPITALIZATION | JOF | 12,088 | $91,744 | 0.07% |
| 51 | FATHOM HOLDINGS INC | FTHM | 16,265 | $58,391 | 0.04% |