Filed: 7/3/2024ACC: 0001214659-24-011944
📋 What this filing means
MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $131.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$131.58M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
ULTRA SHT MUNCPL$32.53M24.7%
ULTRA SHRT INC$18.58M14.1%
US CORE EQUITY 2$16.01M12.2%
VANGUARD ULTRA$5.85M4.4%
US HIGH PROFITAB$5.41M4.1%
INTL CORE EQUITY$4.93M3.7%
TAX EXEMPT BD$4.18M3.2%
Portfolio Concentration
Top 3$67.11M51.0%
4–10$31.58M24.0%
11–25$25.22M19.2%
Rest$7.66M5.8%
Top 3 weight
51.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares642.18K
TypeSH
Market value$32.53M
24.72%
Sole
642.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares370.50K
TypeSH
Market value$18.58M
14.12%
Sole
370.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares589.60K
TypeSH
Market value$16.01M
12.17%
Sole
589.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares118.95K
TypeSH
Market value$5.85M
4.44%
Sole
118.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.86K
TypeSH
Market value$5.41M
4.11%
Sole
203.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares202.95K
TypeSH
Market value$4.93M
3.74%
Sole
202.95K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares83.30K
TypeSH
Market value$4.18M
3.18%
Sole
83.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.41K
TypeSH
Market value$3.98M
3.02%
Sole
165.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.48K
TypeSH
Market value$3.63M
2.76%
Sole
148.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.25K
TypeSH
Market value$3.60M
2.74%
Sole
39.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.63K
TypeSH
Market value$3.55M
2.70%
Sole
74.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.72K
TypeSH
Market value$2.45M
1.86%
Sole
52.72K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares53.37K
TypeSH
Market value$2.09M
1.59%
Sole
53.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.24K
TypeSH
Market value$2.04M
1.55%
Sole
86.24K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares50.66K
TypeSH
Market value$1.93M
1.47%
Sole
50.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$1.81M
1.38%
Sole
8.23K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares327.03K
TypeSH
Market value$1.68M
1.28%
Sole
327.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.57K
TypeSH
Market value$1.65M
1.25%
Sole
67.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.37K
TypeSH
Market value$1.60M
1.22%
Sole
68.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.64K
TypeSH
Market value$1.57M
1.20%
Sole
57.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.05K
TypeSH
Market value$1.33M
1.01%
Sole
43.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.50K
TypeSH
Market value$1.27M
0.97%
Sole
17.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.33K
TypeSH
Market value$832.2K
0.63%
Sole
25.33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares15.82K
TypeSH
Market value$730.7K
0.56%
Sole
15.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.21K
TypeSH
Market value$665.6K
0.51%
Sole
26.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 642.18K | SH | $32.53M 24.72% | 642.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 370.50K | SH | $18.58M 14.12% | 370.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 589.60K | SH | $16.01M 12.17% | 589.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 118.95K | SH | $5.85M 4.44% | 118.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 203.86K | SH | $5.41M 4.11% | 203.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 202.95K | SH | $4.93M 3.74% | 202.95K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 83.30K | SH | $4.18M 3.18% | 83.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 165.41K | SH | $3.98M 3.02% | 165.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 148.48K | SH | $3.63M 2.76% | 148.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.25K | SH | $3.60M 2.74% | 39.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 74.63K | SH | $3.55M 2.70% | 74.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.72K | SH | $2.45M 1.86% | 52.72K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 53.37K | SH | $2.09M 1.59% | 53.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 86.24K | SH | $2.04M 1.55% | 86.24K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.66K | SH | $1.93M 1.47% | 50.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.23K | SH | $1.81M 1.38% | 8.23K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 327.03K | SH | $1.68M 1.28% | 327.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 67.57K | SH | $1.65M 1.25% | 67.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 68.37K | SH | $1.60M 1.22% | 68.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 57.64K | SH | $1.57M 1.20% | 57.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 43.05K | SH | $1.33M 1.01% | 43.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.50K | SH | $1.27M 0.97% | 17.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.33K | SH | $832.2K 0.63% | 25.33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.82K | SH | $730.7K 0.56% | 15.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 26.21K | SH | $665.6K 0.51% | 26.21K | 0.00 | 0.00 |
Page 1 of 2