Filed: 8/8/2024ACC: 0001214659-24-014070
📋 What this filing means
MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $139.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$139.94M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
US CORE EQUITY 2$20.46M14.6%
ULTRA SHT MUNCPL$15.25M10.9%
ULTRA SHRT INC$12.92M9.2%
CORE BD ETF$12.89M9.2%
INTL CORE EQUITY$7.28M5.2%
US HIGH PROFITAB$7.27M5.2%
INTL HIGH PROFIT$5.84M4.2%
Portfolio Concentration
Top 3$48.64M34.8%
4–10$48.53M34.7%
11–25$31.55M22.5%
Rest$11.23M8.0%
Top 3 weight
34.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares634.74K
TypeSH
Market value$20.46M
14.62%
Sole
634.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares300.55K
TypeSH
Market value$15.25M
10.90%
Sole
300.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares256.02K
TypeSH
Market value$12.92M
9.23%
Sole
256.02K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares169.57K
TypeSH
Market value$12.89M
9.21%
Sole
169.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.94K
TypeSH
Market value$7.28M
5.20%
Sole
276.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares227.31K
TypeSH
Market value$7.27M
5.20%
Sole
227.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares221.70K
TypeSH
Market value$5.84M
4.17%
Sole
221.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.09K
TypeSH
Market value$5.29M
3.78%
Sole
105.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares189.96K
TypeSH
Market value$5.08M
3.63%
Sole
189.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.09K
TypeSH
Market value$4.88M
3.48%
Sole
102.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.97K
TypeSH
Market value$3.37M
2.41%
Sole
64.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.80K
TypeSH
Market value$3.08M
2.20%
Sole
60.80K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares63.73K
TypeSH
Market value$3.06M
2.19%
Sole
63.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.90K
TypeSH
Market value$2.90M
2.07%
Sole
107.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.21K
TypeSH
Market value$2.78M
1.99%
Sole
101.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.41K
TypeSH
Market value$2.51M
1.79%
Sole
60.41K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares45.22K
TypeSH
Market value$2.08M
1.49%
Sole
45.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$1.81M
1.29%
Sole
6.84K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares32.30K
TypeSH
Market value$1.72M
1.23%
Sole
32.30K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares317.27K
TypeSH
Market value$1.69M
1.21%
Sole
317.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.60K
TypeSH
Market value$1.61M
1.15%
Sole
55.60K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares26.11K
TypeSH
Market value$1.37M
0.98%
Sole
26.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.42K
TypeSH
Market value$1.28M
0.91%
Sole
49.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.73K
TypeSH
Market value$1.17M
0.84%
Sole
23.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.59K
TypeSH
Market value$1.11M
0.79%
Sole
42.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 634.74K | SH | $20.46M 14.62% | 634.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 300.55K | SH | $15.25M 10.90% | 300.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 256.02K | SH | $12.92M 9.23% | 256.02K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 169.57K | SH | $12.89M 9.21% | 169.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 276.94K | SH | $7.28M 5.20% | 276.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 227.31K | SH | $7.27M 5.20% | 227.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 221.70K | SH | $5.84M 4.17% | 221.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 105.09K | SH | $5.29M 3.78% | 105.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 189.96K | SH | $5.08M 3.63% | 189.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 102.09K | SH | $4.88M 3.48% | 102.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.97K | SH | $3.37M 2.41% | 64.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 60.80K | SH | $3.08M 2.20% | 60.80K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 63.73K | SH | $3.06M 2.19% | 63.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 107.90K | SH | $2.90M 2.07% | 107.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 101.21K | SH | $2.78M 1.99% | 101.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 60.41K | SH | $2.51M 1.79% | 60.41K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 45.22K | SH | $2.08M 1.49% | 45.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.84K | SH | $1.81M 1.29% | 6.84K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 32.30K | SH | $1.72M 1.23% | 32.30K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 317.27K | SH | $1.69M 1.21% | 317.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 55.60K | SH | $1.61M 1.15% | 55.60K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 26.11K | SH | $1.37M 0.98% | 26.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 49.42K | SH | $1.28M 0.91% | 49.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 23.73K | SH | $1.17M 0.84% | 23.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 42.59K | SH | $1.11M 0.79% | 42.59K | 0.00 | 0.00 |
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