13F HOLDINGS REPORT

Mills Wealth Advisors LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001214659-25-001956

Total Value

$175.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	708,782	$24.5M	13.95%
2	VANGUARD MALVERN FDS	922020748	290,154	$22.0M	12.52%
3	VANGUARD MUN BD FDS	922907712	228,251	$17.0M	9.69%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	224,943	$11.3M	6.45%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	191,808	$9.7M	5.53%
6	DIMENSIONAL ETF TRUST	25434V831	285,113	$9.6M	5.48%
7	DIMENSIONAL ETF TRUST	25434V799	349,422	$9.0M	5.14%
8	J P MORGAN EXCHANGE TRADED F	46641Q647	147,680	$7.4M	4.21%
9	DIMENSIONAL ETF TRUST	25434V765	248,042	$6.3M	3.56%
10	DIMENSIONAL ETF TRUST	25434V732	211,238	$5.5M	3.15%
11	DIMENSIONAL ETF TRUST	25434V609	80,423	$4.5M	2.55%
12	ALPS ETF TR	00162Q452	78,953	$3.8M	2.16%
13	DIMENSIONAL ETF TRUST	25434V781	119,383	$3.2M	1.80%
14	DIMENSIONAL ETF TRUST	25434V740	115,266	$3.0M	1.72%
15	DIMENSIONAL ETF TRUST	25434V849	55,371	$2.6M	1.50%
16	WORLD GOLD TR	GLDW	46,474	$2.4M	1.37%
17	DIMENSIONAL ETF TRUST	25434V666	72,394	$2.2M	1.24%
18	GRAYSCALE BITCOIN TRUST ETF	GBTC	28,631	$2.1M	1.20%
19	FIDELITY WISE ORIGIN BITCOIN	FBTC	25,663	$2.1M	1.19%
20	VANGUARD INDEX FDS	922908769	6,676	$1.9M	1.08%
21	VANGUARD BD INDEX FDS	92203C303	37,496	$1.9M	1.06%
22	DIMENSIONAL ETF TRUST	25434V872	41,973	$1.7M	0.99%
23	DIMENSIONAL ETF TRUST	25434V591	33,494	$1.7M	0.96%
24	DIMENSIONAL ETF TRUST	25434V302	64,551	$1.6M	0.93%
25	DIMENSIONAL ETF TRUST	25434V203	55,027	$1.6M	0.91%
26	TEMPLETON EMERGING MKTS INCO	880192109	303,152	$1.6M	0.88%
27	DIMENSIONAL ETF TRUST	25434V757	38,630	$955,709	0.54%
28	DIMENSIONAL ETF TRUST	25434V716	24,557	$930,718	0.53%
29	DIMENSIONAL ETF TRUST	25434V807	24,782	$879,269	0.50%
30	ISHARES TR	46436E718	8,693	$872,082	0.50%
31	DIMENSIONAL ETF TRUST	25434V534	17,220	$837,581	0.48%
32	VANGUARD MUN BD FDS	922907696	10,607	$793,511	0.45%
33	AMERICAN CENTY ETF TR	025072141	14,706	$783,866	0.45%
34	DIMENSIONAL ETF TRUST	25434V500	10,961	$713,353	0.41%
35	VANGUARD INDEX FDS	922908363	1,292	$696,232	0.40%
36	LOWES COS INC	548661107	2,090	$515,821	0.29%
37	ADVISOR MANAGED PORTFOLIOS	00777X561	13,470	$462,996	0.26%
38	AMERICAN CENTY ETF TR	025072703	7,031	$431,492	0.25%
39	MARKEL GROUP INC	MKL	244	$421,200	0.24%
40	MICROSOFT CORP	MSFT	937	$394,947	0.22%
41	EXXON MOBIL CORP	XOM	3,439	$369,948	0.21%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	813	$368,517	0.21%
43	INVESTMENT MANAGERS SER TR I	30254T577	12,023	$364,056	0.21%
44	ENERGY TRANSFER L P	ET-PI	18,325	$358,979	0.20%
45	APPLE INC	AAPL	1,165	$291,765	0.17%
46	ENTERPRISE PRODS PARTNERS L	293792107	9,279	$290,983	0.17%
47	HOME DEPOT INC	HD	737	$286,686	0.16%
48	SPDR SER TR	78468R663	3,023	$276,384	0.16%
49	ALPHABET INC	GOOG	1,425	$271,399	0.15%
50	ISHARES TR	464289883	7,041	$262,641	0.15%
51	ISHARES INC	46434G764	4,664	$258,632	0.15%
52	DIMENSIONAL ETF TRUST	25434V617	3,869	$241,658	0.14%
53	GRAYSCALE BITCOIN MINI TR ET	389930207	5,699	$238,617	0.14%
54	DIMENSIONAL ETF TRUST	25434V815	7,671	$236,112	0.13%
55	MEDTRONIC PLC	MDT	2,862	$229,242	0.13%
56	ORACLE CORP	ORCL-PD	1,335	$222,464	0.13%
57	VANGUARD INDEX FDS	922908744	1,307	$221,213	0.13%
58	DIMENSIONAL ETF TRUST	25434V690	6,701	$220,125	0.13%
59	MCDONALDS CORP	MCD	712	$206,402	0.12%
60	PROCTER AND GAMBLE CO	742718109	1,209	$202,689	0.12%
61	JAPAN SMALLER CAPITALIZATION	JOF	22,821	$175,039	0.10%
62	AGNC INVT CORP	00123Q104	11,847	$109,111	0.06%