13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001214659-24-014070
Total Value
$139.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 634,742 | $20.5M | 14.62% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 300,552 | $15.3M | 10.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 256,025 | $12.9M | 9.23% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 169,569 | $12.9M | 9.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 276,944 | $7.3M | 5.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 227,306 | $7.3M | 5.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 221,703 | $5.8M | 4.17% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 105,091 | $5.3M | 3.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 189,963 | $5.1M | 3.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 102,087 | $4.9M | 3.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 64,966 | $3.4M | 2.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 60,797 | $3.1M | 2.20% |
| 13 | ALPS ETF TR | 00162Q452 | 63,731 | $3.1M | 2.19% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 107,903 | $2.9M | 2.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 101,208 | $2.8M | 1.99% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 60,406 | $2.5M | 1.79% |
| 17 | WORLD GOLD TR | GLDW | 45,221 | $2.1M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,841 | $1.8M | 1.29% |
| 19 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,300 | $1.7M | 1.23% |
| 20 | TEMPLETON EMERGING MKTS INCO | 880192109 | 317,268 | $1.7M | 1.21% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 55,602 | $1.6M | 1.15% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,108 | $1.4M | 0.98% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 49,423 | $1.3M | 0.91% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 23,727 | $1.2M | 0.84% |
| 25 | DIMENSIONAL ETF TRUST | 25434V757 | 42,589 | $1.1M | 0.79% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 35,277 | $1.0M | 0.75% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 25,794 | $927,023 | 0.66% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 24,195 | $843,445 | 0.60% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,125 | $648,618 | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,266 | $633,211 | 0.45% |
| 31 | SPDR SER TR | 78468R663 | 6,634 | $608,909 | 0.44% |
| 32 | AMERICAN CENTY ETF TR | 025072141 | 10,696 | $592,870 | 0.42% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 11,334 | $567,953 | 0.41% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,593 | $467,436 | 0.33% |
| 35 | LOWES COS INC | 548661107 | 2,105 | $464,076 | 0.33% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 7,689 | $461,953 | 0.33% |
| 37 | ISHARES TR | 464289883 | 10,908 | $402,798 | 0.29% |
| 38 | EXXON MOBIL CORP | XOM | 3,167 | $364,600 | 0.26% |
| 39 | MICROSOFT CORP | MSFT | 743 | $332,084 | 0.24% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 721 | $293,303 | 0.21% |
| 41 | ISHARES INC | 46434G764 | 4,656 | $275,649 | 0.20% |
| 42 | AT&T INC | T-PC | 13,593 | $259,765 | 0.19% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,051 | $233,665 | 0.17% |
| 44 | HOME DEPOT INC | HD | 675 | $232,362 | 0.17% |
| 45 | ORACLE CORP | ORCL-PD | 1,614 | $227,897 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,410 | $226,119 | 0.16% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,748 | $223,917 | 0.16% |
| 48 | APPLE INC | AAPL | 1,059 | $223,058 | 0.16% |
| 49 | DIMENSIONAL ETF TRUST | 25434V690 | 6,611 | $217,764 | 0.16% |
| 50 | MEDTRONIC PLC | MDT | 2,638 | $207,637 | 0.15% |
| 51 | JAPAN SMALLER CAPITALIZATION | JOF | 22,299 | $169,023 | 0.12% |
| 52 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,129 | $45,682 | 0.03% |
| 53 | FATHOM HOLDINGS INC | FTHM | 16,265 | $27,976 | 0.02% |