13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001214659-24-017718
Total Value
$145.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 679,942 | $23.3M | 16.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 296,905 | $15.1M | 10.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 256,257 | $13.0M | 8.95% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 127,402 | $10.1M | 6.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 256,226 | $8.7M | 6.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 302,024 | $8.5M | 5.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 236,809 | $6.6M | 4.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 214,008 | $6.0M | 4.15% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 78,097 | $4.0M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 69,296 | $3.9M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 74,175 | $3.6M | 2.48% |
| 12 | ALPS ETF TR | 00162Q452 | 73,404 | $3.5M | 2.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 112,998 | $3.3M | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 108,469 | $3.1M | 2.13% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 56,103 | $2.8M | 1.96% |
| 16 | WORLD GOLD TR | GLDW | 46,428 | $2.4M | 1.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 68,236 | $2.1M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,800 | $1.9M | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 43,501 | $1.9M | 1.29% |
| 20 | TEMPLETON EMERGING MKTS INCO | 880192109 | 318,124 | $1.9M | 1.28% |
| 21 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,300 | $1.6M | 1.12% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 25,869 | $1.4M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 49,819 | $1.4M | 0.94% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 37,054 | $1.2M | 0.81% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 23,260 | $1.2M | 0.80% |
| 26 | DIMENSIONAL ETF TRUST | 25434V757 | 41,198 | $1.1M | 0.76% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 25,132 | $957,030 | 0.66% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 24,349 | $905,303 | 0.62% |
| 29 | AMERICAN CENTY ETF TR | 025072141 | 12,637 | $743,691 | 0.51% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,951 | $683,956 | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,242 | $655,172 | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 10,048 | $651,711 | 0.45% |
| 33 | SPDR SER TR | 78468R663 | 6,459 | $592,971 | 0.41% |
| 34 | LOWES COS INC | 548661107 | 2,105 | $570,149 | 0.39% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,540 | $506,599 | 0.35% |
| 36 | ISHARES TR | 464289883 | 9,865 | $381,391 | 0.26% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 7,441 | $380,408 | 0.26% |
| 38 | EXXON MOBIL CORP | XOM | 3,167 | $371,251 | 0.26% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 804 | $370,049 | 0.25% |
| 40 | MICROSOFT CORP | MSFT | 743 | $319,713 | 0.22% |
| 41 | MARKEL GROUP INC | MKL | 196 | $307,442 | 0.21% |
| 42 | ADVISOR MANAGED PORTFOLIOS | 00777X561 | 9,036 | $294,228 | 0.20% |
| 43 | ISHARES INC | 46434G764 | 4,664 | $285,031 | 0.20% |
| 44 | INVESTMENT MANAGERS SER TR I | 30254T577 | 9,179 | $283,776 | 0.20% |
| 45 | HOME DEPOT INC | HD | 675 | $273,510 | 0.19% |
| 46 | MEDTRONIC PLC | MDT | 2,901 | $261,177 | 0.18% |
| 47 | APPLE INC | AAPL | 1,059 | $246,765 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,413 | $246,603 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V690 | 6,698 | $239,351 | 0.16% |
| 50 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,748 | $235,782 | 0.16% |
| 51 | ORACLE CORP | ORCL-PD | 1,349 | $229,870 | 0.16% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 905 | $201,896 | 0.14% |
| 53 | JAPAN SMALLER CAPITALIZATION | JOF | 22,813 | $188,660 | 0.13% |
| 54 | ENERGY TRANSFER L P | ET-PI | 11,355 | $182,242 | 0.13% |
| 55 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 32,205 | $181,314 | 0.12% |