Mills Wealth Advisors LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$175.8B
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 708,782 | $24.5B | 13.95% | |
| 2 | VCRBVANGUARD MALVERN FDS | 290,154 | $22.0B | 12.52% | |
| 3 | VCRMVANGUARD MUN BD FDS | 228,251 | $17.0B | 9.69% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 224,943 | $11.3B | 6.45% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 191,808 | $9.7B | 5.53% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 285,113 | $9.6B | 5.48% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 349,422 | $9.0B | 5.14% | |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 147,680 | $7.4B | 4.21% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 248,042 | $6.3B | 3.56% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 211,238 | $5.5B | 3.15% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 80,423 | $4.5B | 2.55% | |
| 12 | AMLPALPS ETF TR | 78,953 | $3.8B | 2.16% | |
| 13 | DISVDIMENSIONAL ETF TRUST | 119,383 | $3.2B | 1.80% | |
| 14 | DFEVDIMENSIONAL ETF TRUST | 115,266 | $3.0B | 1.72% | |
| 15 | DFNMDIMENSIONAL ETF TRUST | 55,371 | $2.6B | 1.50% | |
| 16 | GLDMWORLD GOLD TR | 46,474 | $2.4B | 1.37% | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 72,394 | $2.2B | 1.24% | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 28,631 | $2.1B | 1.20% | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 25,663 | $2.1B | 1.19% | |
| 20 | VTIVANGUARD INDEX FDS | 6,676 | $1.9B | 1.08% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 37,496 | $1.9B | 1.06% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 41,973 | $1.7B | 0.99% | |
| 23 | DUSBDIMENSIONAL ETF TRUST | 33,494 | $1.7B | 0.96% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 64,551 | $1.6B | 0.93% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 55,027 | $1.6B | 0.91% | |
| 26 | TEITEMPLETON EMERGING MKTS INCO | 303,152 | $1.6B | 0.88% | |
| 27 | DEHPDIMENSIONAL ETF TRUST | 38,630 | $955.7M | 0.54% | |
| 28 | DFSUDIMENSIONAL ETF TRUST | 24,557 | $930.7M | 0.53% | |
| 29 | DFIVDIMENSIONAL ETF TRUST | 24,782 | $879.3M | 0.50% | |
| 30 | SGOVISHARES TR | 8,693 | $872.1M | 0.50% | |
| 31 | DEXCDIMENSIONAL ETF TRUST | 17,220 | $837.6M | 0.48% | |
| 32 | VSDMVANGUARD MUN BD FDS | 10,607 | $793.5M | 0.45% | |
| 33 | AVEEAMERICAN CENTY ETF TR | 14,706 | $783.9M | 0.45% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 10,961 | $713.4M | 0.41% | |
| 35 | VOOVANGUARD INDEX FDS | 1,292 | $696.2M | 0.40% | |
| 36 | LOWLOWES COS INC | 2,090 | $515.8M | 0.29% | |
| 37 | MVPAADVISOR MANAGED PORTFOLIOS | 13,470 | $463.0M | 0.26% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 7,031 | $431.5M | 0.25% | |
| 39 | MKLMARKEL GROUP INC | 244 | $421.2M | 0.24% | |
| 40 | MSFTMICROSOFT CORP | 937 | $394.9M | 0.22% | |
| 41 | XOMEXXON MOBIL CORP | 3,439 | $369.9M | 0.21% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 813 | $368.5M | 0.21% | |
| 43 | FPAGINVESTMENT MANAGERS SER TR I | 12,023 | $364.1M | 0.21% | |
| 44 | ETENERGY TRANSFER L P | 18,325 | $359.0M | 0.20% | |
| 45 | AAPLAPPLE INC | 1,165 | $291.8M | 0.17% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 9,279 | $291.0M | 0.17% | |
| 47 | HDHOME DEPOT INC | 737 | $286.7M | 0.16% | |
| 48 | BILSPDR SER TR | 3,023 | $276.4M | 0.16% | |
| 49 | GOOGALPHABET INC | 1,425 | $271.4M | 0.15% | |
| 50 | AOKISHARES TR | 7,041 | $262.6M | 0.15% | |
| 51 | EMXCISHARES INC | 4,664 | $258.6M | 0.15% | |
| 52 | DFAWDIMENSIONAL ETF TRUST | 3,869 | $241.7M | 0.14% | |
| 53 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,699 | $238.6M | 0.14% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 7,671 | $236.1M | 0.13% | |
| 55 | MDTMEDTRONIC PLC | 2,862 | $229.2M | 0.13% | |
| 56 | ORCLORACLE CORP | 1,335 | $222.5M | 0.13% | |
| 57 | VTVVANGUARD INDEX FDS | 1,307 | $221.2M | 0.13% | |
| 58 | DFSIDIMENSIONAL ETF TRUST | 6,701 | $220.1M | 0.13% | |
| 59 | MCDMCDONALDS CORP | 712 | $206.4M | 0.12% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,209 | $202.7M | 0.12% | |
| 61 | JOFJAPAN SMALLER CAPITALIZATION | 22,821 | $175.0M | 0.10% | |
| 62 | AGNCAGNC INVT CORP | 11,847 | $109.1M | 0.06% |