MILLS WEALTH ADVISORS LLC

Filed: 7/3/2024ACC: 0001214659-24-011945

📋 What this filing means

MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $124.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.93M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

ULTRA SHT MUNCPL$21.83M17.5%

ULTRA SHRT INC$15.56M12.5%

US CORE EQUITY 2$15.53M12.4%

NATL MUN BD ETF$10.99M8.8%

VANGUARD ULTRA$5.31M4.3%

CORE FIXED INCOM$5.19M4.2%

US HIGH PROFITAB$5.10M4.1%

Portfolio Concentration

Top 3$52.92M42.4%

4–10$39.10M31.3%

11–25$25.04M20.0%

Rest$7.87M6.3%

Top 3 weight

42.4%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

3.68M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares432.79K

TypeSH

Market value$21.83M

17.48%

Sole

432.79K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares310.06K

TypeSH

Market value$15.56M

12.45%

Sole

310.06K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares592.63K

TypeSH

Market value$15.53M

12.43%

Sole

592.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares236.60K

TypeSH

Market value$10.99M

8.80%

Sole

236.60K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares107.97K

TypeSH

Market value$5.31M

4.25%

Sole

107.97K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares128.62K

TypeSH

Market value$5.19M

4.16%

Sole

128.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares198.35K

TypeSH

Market value$5.10M

4.08%

Sole

198.35K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares214.63K

TypeSH

Market value$5.01M

4.01%

Sole

214.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares164.09K

TypeSH

Market value$3.82M

3.06%

Sole

164.09K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares158.25K

TypeSH

Market value$3.67M

2.94%

Sole

158.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares34.61K

TypeSH

Market value$3.18M

2.54%

Sole

34.61K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares49.43K

TypeSH

Market value$2.38M

1.90%

Sole

49.43K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares49.95K

TypeSH

Market value$2.28M

1.83%

Sole

49.95K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares53.89K

TypeSH

Market value$2.27M

1.82%

Sole

53.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares89.77K

TypeSH

Market value$2.13M

1.71%

Sole

89.77K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares50.96K

TypeSH

Market value$1.87M

1.50%

Sole

50.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares73.36K

TypeSH

Market value$1.74M

1.39%

Sole

73.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.69K

TypeSH

Market value$1.64M

1.31%

Sole

7.69K

Shared

0.00

None

0.00

TEMPLETON EMERGING MKTS INCO

SOLE

COM

Shares324.51K

TypeSH

Market value$1.50M

1.20%

Sole

324.51K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares62.63K

TypeSH

Market value$1.41M

1.13%

Sole

62.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares50.75K

TypeSH

Market value$1.33M

1.06%

Sole

50.75K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares15.20K

TypeSH

Market value$1.06M

0.85%

Sole

15.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares25.33K

TypeSH

Market value$826.4K

0.66%

Sole

25.33K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares31.68K

TypeSH

Market value$717.6K

0.57%

Sole

31.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares28.56K

TypeSH

Market value$708.6K

0.57%

Sole

28.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	432.79K	SH	$21.83M 17.48%	432.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	310.06K	SH	$15.56M 12.45%	310.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	592.63K	SH	$15.53M 12.43%	592.63K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	236.60K	SH	$10.99M 8.80%	236.60K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	107.97K	SH	$5.31M 4.25%	107.97K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	128.62K	SH	$5.19M 4.16%	128.62K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	198.35K	SH	$5.10M 4.08%	198.35K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	214.63K	SH	$5.01M 4.01%	214.63K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	164.09K	SH	$3.82M 3.06%	164.09K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	158.25K	SH	$3.67M 2.94%	158.25K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	34.61K	SH	$3.18M 2.54%	34.61K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	49.43K	SH	$2.38M 1.90%	49.43K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	49.95K	SH	$2.28M 1.83%	49.95K
ALPS ETF TRSOLE	ALERIAN MLP	53.89K	SH	$2.27M 1.82%	53.89K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	89.77K	SH	$2.13M 1.71%	89.77K
WORLD GOLD TRSOLE	SPDR GLD MINIS	50.96K	SH	$1.87M 1.50%	50.96K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	73.36K	SH	$1.74M 1.39%	73.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.69K	SH	$1.64M 1.31%	7.69K
TEMPLETON EMERGING MKTS INCOSOLE	COM	324.51K	SH	$1.50M 1.20%	324.51K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	62.63K	SH	$1.41M 1.13%	62.63K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	50.75K	SH	$1.33M 1.06%	50.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	15.20K	SH	$1.06M 0.85%	15.20K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	25.33K	SH	$826.4K 0.66%	25.33K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	31.68K	SH	$717.6K 0.57%	31.68K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	28.56K	SH	$708.6K 0.57%	28.56K

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