MILLS WEALTH ADVISORS LLC

Filed: 4/29/2025ACC: 0001214659-25-006530

📋 What this filing means

MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $188.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.28M

Total AUM (reported)

4.58M

Total Shares

Allocation by class

US CORE EQUITY 2$25.28M13.4%

CORE BD ETF$24.50M13.0%

CORE TAX EXEMPT$18.13M9.6%

INTL CORE EQUITY$10.77M5.7%

US HIGH PROFITAB$10.63M5.6%

COM$9.41M5.0%

INTL HIGH PROFIT$8.72M4.6%

Portfolio Concentration

Top 3$67.91M36.1%

4–10$56.97M30.3%

11–25$43.41M23.1%

Rest$20.00M10.6%

Top 3 weight

36.1%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

4.58M

% 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)

Sole63

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares766.24K

TypeSH

Market value$25.28M

13.43%

Sole

766.23K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares316.41K

TypeSH

Market value$24.50M

13.01%

Sole

316.41K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares244.20K

TypeSH

Market value$18.13M

9.63%

Sole

244.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares387.99K

TypeSH

Market value$10.77M

5.72%

Sole

387.99K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares320.69K

TypeSH

Market value$10.63M

5.64%

Sole

320.69K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares323.78K

TypeSH

Market value$8.72M

4.63%

Sole

323.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares275.52K

TypeSH

Market value$7.29M

3.87%

Sole

275.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares141.76K

TypeSH

Market value$7.09M

3.76%

Sole

141.76K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares130.64K

TypeSH

Market value$6.61M

3.51%

Sole

130.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares115.06K

TypeSH

Market value$5.85M

3.11%

Sole

115.06K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares92.14K

TypeSH

Market value$4.74M

2.52%

Sole

92.13K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares87.11K

TypeSH

Market value$4.52M

2.40%

Sole

87.11K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

SHORT TAX EXEMPT

Shares56.46K

TypeSH

Market value$4.25M

2.26%

Sole

56.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares131.33K

TypeSH

Market value$3.82M

2.03%

Sole

131.33K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares130.09K

TypeSH

Market value$3.52M

1.87%

Sole

130.09K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares43.33K

TypeSH

Market value$3.39M

1.80%

Sole

43.33K

Shared

0.00

None

0.00

ST JOE CO

SOLE

COM

Shares63.40K

TypeSH

Market value$2.98M

1.58%

Sole

63.40K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares44.71K

TypeSH

Market value$2.77M

1.47%

Sole

44.71K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares80.30K

TypeSH

Market value$2.45M

1.30%

Sole

80.30K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares51.17K

TypeSH

Market value$2.43M

1.29%

Sole

51.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares19.57K

TypeSH

Market value$1.97M

1.05%

Sole

19.57K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares40.42K

TypeSH

Market value$1.92M

1.02%

Sole

40.42K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares36.85K

TypeSH

Market value$1.55M

0.82%

Sole

36.85K

Shared

0.00

None

0.00

TEMPLETON EMERGING MKTS INCO

SOLE

COM

Shares287.80K

TypeSH

Market value$1.55M

0.82%

Sole

287.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.63K

TypeSH

Market value$1.53M

0.81%

Sole

5.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	766.24K	SH	$25.28M 13.43%	766.23K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	316.41K	SH	$24.50M 13.01%	316.41K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	244.20K	SH	$18.13M 9.63%	244.20K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	387.99K	SH	$10.77M 5.72%	387.99K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	320.69K	SH	$10.63M 5.64%	320.69K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	323.78K	SH	$8.72M 4.63%	323.78K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	275.52K	SH	$7.29M 3.87%	275.52K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	141.76K	SH	$7.09M 3.76%	141.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	130.64K	SH	$6.61M 3.51%	130.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	115.06K	SH	$5.85M 3.11%	115.06K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	92.14K	SH	$4.74M 2.52%	92.13K
ALPS ETF TRSOLE	ALERIAN MLP	87.11K	SH	$4.52M 2.40%	87.11K
VANGUARD MUN BD FDSSOLE	SHORT TAX EXEMPT	56.46K	SH	$4.25M 2.26%	56.46K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	131.33K	SH	$3.82M 2.03%	131.33K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	130.09K	SH	$3.52M 1.87%	130.09K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	43.33K	SH	$3.39M 1.80%	43.33K
ST JOE COSOLE	COM	63.40K	SH	$2.98M 1.58%	63.40K
WORLD GOLD TRSOLE	SPDR GLD MINIS	44.71K	SH	$2.77M 1.47%	44.71K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	80.30K	SH	$2.45M 1.30%	80.30K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	51.17K	SH	$2.43M 1.29%	51.17K
ISHARES TRSOLE	0-3 MNTH TREASRY	19.57K	SH	$1.97M 1.05%	19.57K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	40.42K	SH	$1.92M 1.02%	40.42K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	36.85K	SH	$1.55M 0.82%	36.85K
TEMPLETON EMERGING MKTS INCOSOLE	COM	287.80K	SH	$1.55M 0.82%	287.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.63K	SH	$1.53M 0.81%	5.63K

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