Filed: 7/30/2025ACC: 0001214659-25-011086
📋 What this filing means
MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $218.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$218.11M
Total AUM (reported)
5M
Total Shares
Allocation by class
US CORE EQUITY 2$32.82M15.0%
CORE BD ETF$30.09M13.8%
CORE TAX EXEMPT$21.18M9.7%
US HIGH PROFITAB$16.09M7.4%
INTL CORE EQUITY$13.76M6.3%
COM$10.69M4.9%
INTL HIGH PROFIT$10.46M4.8%
Portfolio Concentration
Top 3$84.09M38.6%
4–10$63.48M29.1%
11–25$46.62M21.4%
Rest$23.93M11.0%
Top 3 weight
38.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares915.76K
TypeSH
Market value$32.82M
15.05%
Sole
915.76K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares387.85K
TypeSH
Market value$30.09M
13.80%
Sole
387.85K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares287.89K
TypeSH
Market value$21.18M
9.71%
Sole
287.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares452.60K
TypeSH
Market value$16.09M
7.38%
Sole
452.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares442.55K
TypeSH
Market value$13.76M
6.31%
Sole
442.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares354.68K
TypeSH
Market value$10.46M
4.80%
Sole
354.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares314.62K
TypeSH
Market value$9.34M
4.28%
Sole
314.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares59.68K
TypeSH
Market value$4.70M
2.15%
Sole
59.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.26K
TypeSH
Market value$4.62M
2.12%
Sole
140.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.63K
TypeSH
Market value$4.52M
2.07%
Sole
150.62K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares59.47K
TypeSH
Market value$4.50M
2.06%
Sole
59.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.74K
TypeSH
Market value$4.36M
2.00%
Sole
80.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.97K
TypeSH
Market value$4.27M
1.96%
Sole
88.97K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares88.59K
TypeSH
Market value$4.23M
1.94%
Sole
88.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.36K
TypeSH
Market value$4.12M
1.89%
Sole
81.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.18K
TypeSH
Market value$3.73M
1.71%
Sole
73.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares67.11K
TypeSH
Market value$3.33M
1.53%
Sole
67.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.31K
TypeSH
Market value$3.17M
1.46%
Sole
102.31K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares64.75K
TypeSH
Market value$3.16M
1.45%
Sole
64.75K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares41.10K
TypeSH
Market value$2.69M
1.23%
Sole
41.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.57K
TypeSH
Market value$2.16M
0.99%
Sole
23.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.21K
TypeSH
Market value$2.03M
0.93%
Sole
37.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.99K
TypeSH
Market value$1.71M
0.78%
Sole
35.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.69M
0.77%
Sole
5.66K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares15.55K
TypeSH
Market value$1.46M
0.67%
Sole
15.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 915.76K | SH | $32.82M 15.05% | 915.76K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 387.85K | SH | $30.09M 13.80% | 387.85K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 287.89K | SH | $21.18M 9.71% | 287.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 452.60K | SH | $16.09M 7.38% | 452.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 442.55K | SH | $13.76M 6.31% | 442.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 354.68K | SH | $10.46M 4.80% | 354.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 314.62K | SH | $9.34M 4.28% | 314.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.68K | SH | $4.70M 2.15% | 59.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 140.26K | SH | $4.62M 2.12% | 140.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 150.63K | SH | $4.52M 2.07% | 150.62K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 59.47K | SH | $4.50M 2.06% | 59.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.74K | SH | $4.36M 2.00% | 80.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 88.97K | SH | $4.27M 1.96% | 88.97K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 88.59K | SH | $4.23M 1.94% | 88.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.36K | SH | $4.12M 1.89% | 81.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 73.18K | SH | $3.73M 1.71% | 73.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 67.11K | SH | $3.33M 1.53% | 67.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 102.31K | SH | $3.17M 1.46% | 102.31K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 64.75K | SH | $3.16M 1.45% | 64.75K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 41.10K | SH | $2.69M 1.23% | 41.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 23.57K | SH | $2.16M 0.99% | 23.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 37.21K | SH | $2.03M 0.93% | 37.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 35.99K | SH | $1.71M 0.78% | 35.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.66K | SH | $1.69M 0.77% | 5.66K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 15.55K | SH | $1.46M 0.67% | 15.55K | 0.00 | 0.00 |
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