MILLS WEALTH ADVISORS LLC

Filed: 7/3/2024ACC: 0001214659-24-011946

📋 What this filing means

MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $131.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.25M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

ULTRA SHT MUNCPL$23.52M17.9%

US CORE EQUITY 2$17.56M13.4%

ULTRA SHRT INC$16.77M12.8%

NATL MUN BD ETF$11.44M8.7%

US HIGH PROFITAB$6.11M4.7%

INTL CORE EQUITY$5.65M4.3%

VANGUARD ULTRA$5.22M4.0%

Portfolio Concentration

Top 3$57.85M44.1%

4–10$39.95M30.4%

11–25$24.53M18.7%

Rest$8.93M6.8%

Top 3 weight

44.1%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

3.69M

% 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)

Sole51

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings51

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares463.60K

TypeSH

Market value$23.52M

17.92%

Sole

463.60K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares600.63K

TypeSH

Market value$17.56M

13.38%

Sole

600.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares333.78K

TypeSH

Market value$16.77M

12.77%

Sole

333.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares235.78K

TypeSH

Market value$11.44M

8.71%

Sole

235.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares213.53K

TypeSH

Market value$6.11M

4.65%

Sole

213.53K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares221.49K

TypeSH

Market value$5.65M

4.31%

Sole

221.49K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares105.56K

TypeSH

Market value$5.22M

3.98%

Sole

105.56K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares172.48K

TypeSH

Market value$4.43M

3.37%

Sole

172.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares168.32K

TypeSH

Market value$4.20M

3.20%

Sole

168.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares55.46K

TypeSH

Market value$2.90M

2.21%

Sole

55.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares62.25K

TypeSH

Market value$2.64M

2.01%

Sole

62.25K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares56.65K

TypeSH

Market value$2.41M

1.84%

Sole

56.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares92.63K

TypeSH

Market value$2.39M

1.82%

Sole

92.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares77.99K

TypeSH

Market value$1.97M

1.50%

Sole

77.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.23K

TypeSH

Market value$1.95M

1.48%

Sole

8.23K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares46.65K

TypeSH

Market value$1.91M

1.45%

Sole

46.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares32.06K

TypeSH

Market value$1.61M

1.23%

Sole

32.06K

Shared

0.00

None

0.00

TEMPLETON EMERGING MKTS INCO

SOLE

COM

Shares315.84K

TypeSH

Market value$1.61M

1.23%

Sole

315.84K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares53.11K

TypeSH

Market value$1.52M

1.16%

Sole

53.11K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares62.62K

TypeSH

Market value$1.51M

1.15%

Sole

62.62K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares22.82K

TypeSH

Market value$1.16M

0.89%

Sole

22.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares11.56K

TypeSH

Market value$1.06M

0.81%

Sole

11.56K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares36.03K

TypeSH

Market value$974.7K

0.74%

Sole

36.03K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares38.49K

TypeSH

Market value$933.3K

0.71%

Sole

38.49K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares25.79K

TypeSH

Market value$886.3K

0.68%

Sole

25.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	463.60K	SH	$23.52M 17.92%	463.60K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	600.63K	SH	$17.56M 13.38%	600.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	333.78K	SH	$16.77M 12.77%	333.78K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	235.78K	SH	$11.44M 8.71%	235.78K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	213.53K	SH	$6.11M 4.65%	213.53K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	221.49K	SH	$5.65M 4.31%	221.49K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	105.56K	SH	$5.22M 3.98%	105.56K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	172.48K	SH	$4.43M 3.37%	172.48K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	168.32K	SH	$4.20M 3.20%	168.32K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	55.46K	SH	$2.90M 2.21%	55.46K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	62.25K	SH	$2.64M 2.01%	62.25K
ALPS ETF TRSOLE	ALERIAN MLP	56.65K	SH	$2.41M 1.84%	56.65K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	92.63K	SH	$2.39M 1.82%	92.63K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	77.99K	SH	$1.97M 1.50%	77.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.23K	SH	$1.95M 1.48%	8.23K
WORLD GOLD TRSOLE	SPDR GLD MINIS	46.65K	SH	$1.91M 1.45%	46.65K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	32.06K	SH	$1.61M 1.23%	32.06K
TEMPLETON EMERGING MKTS INCOSOLE	COM	315.84K	SH	$1.61M 1.23%	315.84K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	53.11K	SH	$1.52M 1.16%	53.11K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	62.62K	SH	$1.51M 1.15%	62.62K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	22.82K	SH	$1.16M 0.89%	22.82K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	11.56K	SH	$1.06M 0.81%	11.56K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	36.03K	SH	$974.7K 0.74%	36.03K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	38.49K	SH	$933.3K 0.71%	38.49K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	25.79K	SH	$886.3K 0.68%	25.79K

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