13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001214659-24-011947
Total Value
$136.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 434,735 | $22.1M | 16.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 603,601 | $19.3M | 14.15% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 314,454 | $15.9M | 11.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 244,187 | $6.5M | 4.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 203,951 | $6.4M | 4.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 121,009 | $5.8M | 4.27% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 193,572 | $5.2M | 3.83% |
| 8 | VANGUARD MALVERN FDS | 922020748 | 67,006 | $5.1M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 177,989 | $4.5M | 3.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 58,633 | $3.2M | 2.34% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 58,427 | $2.9M | 2.12% |
| 12 | ALPS ETF TR | 00162Q452 | 58,195 | $2.8M | 2.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 52,769 | $2.7M | 1.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 97,477 | $2.7M | 1.95% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 60,763 | $2.5M | 1.87% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 86,520 | $2.2M | 1.65% |
| 17 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,393 | $2.0M | 1.50% |
| 18 | WORLD GOLD TR | GLDW | 44,236 | $1.9M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,961 | $1.8M | 1.32% |
| 20 | TEMPLETON EMERGING MKTS INCO | 880192109 | 315,951 | $1.7M | 1.26% |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,163 | $1.6M | 1.19% |
| 22 | DIMENSIONAL ETF TRUST | 25434V666 | 51,965 | $1.6M | 1.14% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 27,133 | $1.4M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 49,411 | $1.2M | 0.90% |
| 25 | DIMENSIONAL ETF TRUST | 25434V757 | 42,859 | $1.1M | 0.78% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 35,115 | $1.1M | 0.78% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 25,794 | $947,916 | 0.70% |
| 28 | SPDR SER TR | 78468R663 | 10,104 | $927,552 | 0.68% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 24,166 | $831,559 | 0.61% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,443 | $674,417 | 0.49% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 13,023 | $658,980 | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,300 | $624,740 | 0.46% |
| 33 | LOWES COS INC | 548661107 | 2,105 | $536,216 | 0.39% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,678 | $498,802 | 0.37% |
| 35 | AMERICAN CENTY ETF TR | 025072141 | 8,669 | $459,042 | 0.34% |
| 36 | ISHARES TR | 464289883 | 12,060 | $444,112 | 0.33% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 6,955 | $433,572 | 0.32% |
| 38 | EXXON MOBIL CORP | XOM | 3,329 | $386,979 | 0.28% |
| 39 | MICROSOFT CORP | MSFT | 860 | $361,673 | 0.27% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 721 | $303,195 | 0.22% |
| 41 | AT&T INC | T-PC | 16,085 | $283,096 | 0.21% |
| 42 | HOME DEPOT INC | HD | 729 | $279,644 | 0.21% |
| 43 | DOXIMITY INC | DOCS | 9,998 | $269,046 | 0.20% |
| 44 | ISHARES INC | 46434G764 | 4,634 | $266,793 | 0.20% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 5,560 | $261,525 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,525 | $248,302 | 0.18% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,748 | $231,318 | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V690 | 6,596 | $222,084 | 0.16% |
| 49 | MEDTRONIC PLC | MDT | 2,496 | $217,526 | 0.16% |
| 50 | ORACLE CORP | ORCL-PD | 1,713 | $215,170 | 0.16% |
| 51 | AMERICAN CENTY ETF TR | 025072687 | 4,338 | $200,763 | 0.15% |
| 52 | JAPAN SMALLER CAPITALIZATION | JOF | 22,299 | $177,942 | 0.13% |
| 53 | FATHOM HOLDINGS INC | FTHM | 16,265 | $32,367 | 0.02% |
| 54 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,129 | $13,472 | 0.01% |