MILLS WEALTH ADVISORS LLC

Filed: 7/3/2024ACC: 0001214659-24-011947

📋 What this filing means

MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $136.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.26M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

ULTRA SHT MUNCPL$22.06M16.2%

US CORE EQUITY 2$19.29M14.2%

ULTRA SHRT INC$15.86M11.6%

INTL CORE EQUITY$6.53M4.8%

US HIGH PROFITAB$6.45M4.7%

NATL MUN BD ETF$5.82M4.3%

INTL HIGH PROFIT$5.21M3.8%

Portfolio Concentration

Top 3$57.21M42.0%

4–10$36.87M27.1%

11–25$30.11M22.1%

Rest$12.07M8.9%

Top 3 weight

42.0%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

3.71M

% 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)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares434.74K

TypeSH

Market value$22.06M

16.19%

Sole

434.74K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares603.60K

TypeSH

Market value$19.29M

14.15%

Sole

603.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares314.45K

TypeSH

Market value$15.86M

11.64%

Sole

314.45K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares244.19K

TypeSH

Market value$6.53M

4.79%

Sole

244.19K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares203.95K

TypeSH

Market value$6.45M

4.73%

Sole

203.95K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares121.01K

TypeSH

Market value$5.82M

4.27%

Sole

121.01K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares193.57K

TypeSH

Market value$5.21M

3.83%

Sole

193.57K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares67.01K

TypeSH

Market value$5.13M

3.76%

Sole

67.01K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares177.99K

TypeSH

Market value$4.54M

3.33%

Sole

177.99K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares58.63K

TypeSH

Market value$3.19M

2.34%

Sole

58.63K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares58.43K

TypeSH

Market value$2.90M

2.12%

Sole

58.43K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares58.20K

TypeSH

Market value$2.76M

2.03%

Sole

58.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares52.77K

TypeSH

Market value$2.67M

1.96%

Sole

52.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares97.48K

TypeSH

Market value$2.65M

1.95%

Sole

97.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares60.76K

TypeSH

Market value$2.55M

1.87%

Sole

60.76K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares86.52K

TypeSH

Market value$2.25M

1.65%

Sole

86.52K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares32.39K

TypeSH

Market value$2.04M

1.50%

Sole

32.39K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares44.24K

TypeSH

Market value$1.95M

1.43%

Sole

44.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.96K

TypeSH

Market value$1.79M

1.32%

Sole

6.96K

Shared

0.00

None

0.00

TEMPLETON EMERGING MKTS INCO

SOLE

COM

Shares315.95K

TypeSH

Market value$1.72M

1.26%

Sole

315.95K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares26.16K

TypeSH

Market value$1.62M

1.19%

Sole

26.16K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares51.97K

TypeSH

Market value$1.56M

1.14%

Sole

51.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares27.13K

TypeSH

Market value$1.38M

1.01%

Sole

27.13K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares49.41K

TypeSH

Market value$1.22M

0.90%

Sole

49.41K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares42.86K

TypeSH

Market value$1.06M

0.78%

Sole

42.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	434.74K	SH	$22.06M 16.19%	434.74K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	603.60K	SH	$19.29M 14.15%	603.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	314.45K	SH	$15.86M 11.64%	314.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	244.19K	SH	$6.53M 4.79%	244.19K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	203.95K	SH	$6.45M 4.73%	203.95K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	121.01K	SH	$5.82M 4.27%	121.01K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	193.57K	SH	$5.21M 3.83%	193.57K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	67.01K	SH	$5.13M 3.76%	67.01K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	177.99K	SH	$4.54M 3.33%	177.99K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	58.63K	SH	$3.19M 2.34%	58.63K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	58.43K	SH	$2.90M 2.12%	58.43K
ALPS ETF TRSOLE	ALERIAN MLP	58.20K	SH	$2.76M 2.03%	58.20K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	52.77K	SH	$2.67M 1.96%	52.77K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	97.48K	SH	$2.65M 1.95%	97.48K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	60.76K	SH	$2.55M 1.87%	60.76K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	86.52K	SH	$2.25M 1.65%	86.52K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	32.39K	SH	$2.04M 1.50%	32.39K
WORLD GOLD TRSOLE	SPDR GLD MINIS	44.24K	SH	$1.95M 1.43%	44.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.96K	SH	$1.79M 1.32%	6.96K
TEMPLETON EMERGING MKTS INCOSOLE	COM	315.95K	SH	$1.72M 1.26%	315.95K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	26.16K	SH	$1.62M 1.19%	26.16K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	51.97K	SH	$1.56M 1.14%	51.97K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	27.13K	SH	$1.38M 1.01%	27.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	49.41K	SH	$1.22M 0.90%	49.41K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	42.86K	SH	$1.06M 0.78%	42.86K

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