Filed: 2/5/2025ACC: 0001214659-25-001956
📋 What this filing means
MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $175.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$175.75M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
US CORE EQUITY 2$24.52M13.9%
CORE BD ETF$22.00M12.5%
CORE TAX EXEMPT$17.02M9.7%
ULTRA SHRT ETF$11.33M6.4%
ULTRA SHT MUNCPL$9.73M5.5%
US HIGH PROFITAB$9.63M5.5%
INTL CORE EQUITY$9.03M5.1%
Portfolio Concentration
Top 3$63.54M36.2%
4–10$58.92M33.5%
11–25$36.35M20.7%
Rest$16.95M9.6%
Top 3 weight
36.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares708.78K
TypeSH
Market value$24.52M
13.95%
Sole
708.78K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares290.15K
TypeSH
Market value$22.00M
12.52%
Sole
290.15K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares228.25K
TypeSH
Market value$17.02M
9.69%
Sole
228.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares224.94K
TypeSH
Market value$11.33M
6.45%
Sole
224.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares191.81K
TypeSH
Market value$9.73M
5.53%
Sole
191.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares285.11K
TypeSH
Market value$9.63M
5.48%
Sole
285.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares349.42K
TypeSH
Market value$9.03M
5.14%
Sole
349.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares147.68K
TypeSH
Market value$7.41M
4.21%
Sole
147.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares248.04K
TypeSH
Market value$6.26M
3.56%
Sole
248.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.24K
TypeSH
Market value$5.53M
3.15%
Sole
211.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.42K
TypeSH
Market value$4.48M
2.55%
Sole
80.42K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares78.95K
TypeSH
Market value$3.80M
2.16%
Sole
78.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.38K
TypeSH
Market value$3.17M
1.80%
Sole
119.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.27K
TypeSH
Market value$3.02M
1.72%
Sole
115.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.37K
TypeSH
Market value$2.65M
1.50%
Sole
55.37K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares46.47K
TypeSH
Market value$2.42M
1.37%
Sole
46.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.39K
TypeSH
Market value$2.17M
1.24%
Sole
72.39K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares28.63K
TypeSH
Market value$2.11M
1.20%
Sole
28.63K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares25.66K
TypeSH
Market value$2.09M
1.19%
Sole
25.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$1.91M
1.08%
Sole
6.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.50K
TypeSH
Market value$1.86M
1.06%
Sole
37.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.97K
TypeSH
Market value$1.73M
0.99%
Sole
41.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.49K
TypeSH
Market value$1.69M
0.96%
Sole
33.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.55K
TypeSH
Market value$1.64M
0.93%
Sole
64.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.03K
TypeSH
Market value$1.61M
0.91%
Sole
55.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 708.78K | SH | $24.52M 13.95% | 708.78K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 290.15K | SH | $22.00M 12.52% | 290.15K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 228.25K | SH | $17.02M 9.69% | 228.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 224.94K | SH | $11.33M 6.45% | 224.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 191.81K | SH | $9.73M 5.53% | 191.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 285.11K | SH | $9.63M 5.48% | 285.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 349.42K | SH | $9.03M 5.14% | 349.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 147.68K | SH | $7.41M 4.21% | 147.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 248.04K | SH | $6.26M 3.56% | 248.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 211.24K | SH | $5.53M 3.15% | 211.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.42K | SH | $4.48M 2.55% | 80.42K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 78.95K | SH | $3.80M 2.16% | 78.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 119.38K | SH | $3.17M 1.80% | 119.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 115.27K | SH | $3.02M 1.72% | 115.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 55.37K | SH | $2.65M 1.50% | 55.37K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 46.47K | SH | $2.42M 1.37% | 46.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 72.39K | SH | $2.17M 1.24% | 72.39K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 28.63K | SH | $2.11M 1.20% | 28.63K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 25.66K | SH | $2.09M 1.19% | 25.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.68K | SH | $1.91M 1.08% | 6.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 37.50K | SH | $1.86M 1.06% | 37.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 41.97K | SH | $1.73M 0.99% | 41.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 33.49K | SH | $1.69M 0.96% | 33.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 64.55K | SH | $1.64M 0.93% | 64.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 55.03K | SH | $1.61M 0.91% | 55.03K | 0.00 | 0.00 |
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