13F HOLDINGS REPORT

Mills Wealth Advisors LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001214659-25-006530

Total Value

$188.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	766,235	$25.3M	13.43%
2	VANGUARD MALVERN FDS	922020748	316,407	$24.5M	13.01%
3	VANGUARD MUN BD FDS	922907712	244,202	$18.1M	9.63%
4	DIMENSIONAL ETF TRUST	25434V799	387,987	$10.8M	5.72%
5	DIMENSIONAL ETF TRUST	25434V831	320,693	$10.6M	5.64%
6	DIMENSIONAL ETF TRUST	25434V765	323,780	$8.7M	4.63%
7	DIMENSIONAL ETF TRUST	25434V732	275,525	$7.3M	3.87%
8	J P MORGAN EXCHANGE TRADED F	46641Q647	141,762	$7.1M	3.76%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	130,643	$6.6M	3.51%
10	J P MORGAN EXCHANGE TRADED F	46641Q654	115,061	$5.9M	3.11%
11	DIMENSIONAL ETF TRUST	25434V609	92,135	$4.7M	2.52%
12	ALPS ETF TR	00162Q452	87,110	$4.5M	2.40%
13	VANGUARD MUN BD FDS	922907696	56,464	$4.3M	2.26%
14	DIMENSIONAL ETF TRUST	25434V781	131,334	$3.8M	2.03%
15	DIMENSIONAL ETF TRUST	25434V740	130,094	$3.5M	1.87%
16	VANGUARD BD INDEX FDS	921937827	43,333	$3.4M	1.80%
17	ST JOE CO	JOE	63,398	$3.0M	1.58%
18	WORLD GOLD TR	GLDW	44,707	$2.8M	1.47%
19	DIMENSIONAL ETF TRUST	25434V666	80,301	$2.5M	1.30%
20	DIMENSIONAL ETF TRUST	25434V849	51,169	$2.4M	1.29%
21	ISHARES TR	46436E718	19,572	$2.0M	1.05%
22	DIMENSIONAL ETF TRUST	25434V864	40,423	$1.9M	1.02%
23	DIMENSIONAL ETF TRUST	25434V872	36,855	$1.6M	0.82%
24	TEMPLETON EMERGING MKTS INCO	880192109	287,798	$1.5M	0.82%
25	VANGUARD INDEX FDS	922908769	5,631	$1.5M	0.81%
26	DIMENSIONAL ETF TRUST	25434V534	24,190	$1.2M	0.61%
27	DIMENSIONAL ETF TRUST	25434V591	21,727	$1.1M	0.59%
28	DIMENSIONAL ETF TRUST	25434V757	41,062	$1.0M	0.55%
29	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,161	$1.0M	0.54%
30	DIMENSIONAL ETF TRUST	25434V807	23,873	$939,645	0.50%
31	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,385	$933,057	0.50%
32	VANGUARD INSTL INDEX FD	922040845	12,353	$931,910	0.49%
33	DIMENSIONAL ETF TRUST	25434V716	24,770	$887,021	0.47%
34	AMERICAN CENTY ETF TR	025072141	16,439	$863,414	0.46%
35	DIMENSIONAL ETF TRUST	25434V500	13,046	$779,514	0.41%
36	VANGUARD BD INDEX FDS	92203C303	15,525	$774,003	0.41%
37	ADVISOR MANAGED PORTFOLIOS	00777X561	23,819	$745,501	0.40%
38	INVESTMENT MANAGERS SER TR I	30254T577	23,646	$710,089	0.38%
39	VANGUARD INDEX FDS	922908363	1,183	$607,863	0.32%
40	LOWES COS INC	548661107	2,090	$487,459	0.26%
41	EXXON MOBIL CORP	XOM	3,942	$468,838	0.25%
42	MARKEL GROUP INC	MKL	245	$458,054	0.24%
43	DIMENSIONAL ETF TRUST	25434V617	7,339	$449,734	0.24%
44	WILLIAMS COS INC	969457100	7,322	$437,563	0.23%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	814	$433,520	0.23%
46	MCDONALDS CORP	MCD	1,191	$372,033	0.20%
47	MICROSOFT CORP	MSFT	978	$367,134	0.19%
48	ENERGY TRANSFER L P	ET-PI	18,302	$340,227	0.18%
49	LOCKHEED MARTIN CORP	LMT	732	$326,992	0.17%
50	ENTERPRISE PRODS PARTNERS L	293792107	9,178	$313,353	0.17%
51	AT&T INC	T-PC	10,908	$308,470	0.16%
52	ALPHABET INC	GOOG	1,726	$269,673	0.14%
53	HOME DEPOT INC	HD	731	$267,904	0.14%
54	ISHARES INC	46434G764	4,664	$256,953	0.14%
55	MEDTRONIC PLC	MDT	2,821	$253,495	0.13%
56	APPLE INC	AAPL	1,084	$240,818	0.13%
57	DIMENSIONAL ETF TRUST	25434V690	6,698	$233,690	0.12%
58	ABBVIE INC	ABBV	1,043	$218,529	0.12%
59	MARSH & MCLENNAN COS INC	571748102	895	$218,407	0.12%
60	PROCTER AND GAMBLE CO	742718109	1,203	$205,015	0.11%
61	ISHARES TR	464287200	357	$200,543	0.11%
62	GRAYSCALE BITCOIN MINI TR ET	389930207	5,483	$200,075	0.11%
63	JAPAN SMALLER CAPITALIZATION	JOF	22,781	$191,135	0.10%