MILLS WEALTH ADVISORS LLC

Filed: 10/10/2025ACC: 0001214659-25-014832

📋 What this filing means

MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $245.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$245.80M

Total AUM (reported)

5.28M

Total Shares

Allocation by class

US CORE EQUITY 2$36.01M14.6%

CORE BD ETF$31.23M12.7%

CORE TAX EXEMPT$22.52M9.2%

US HIGH PROFITAB$17.61M7.2%

INTL CORE EQUITY$15.25M6.2%

COM$11.84M4.8%

INTL HIGH PROFIT$11.22M4.6%

Portfolio Concentration

Top 3$89.76M36.5%

4–10$72.81M29.6%

11–25$54.68M22.2%

Rest$28.54M11.6%

Top 3 weight

36.5%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

5.28M

% 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)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares933.72K

TypeSH

Market value$36.01M

14.65%

Sole

933.72K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares398.28K

TypeSH

Market value$31.23M

12.71%

Sole

398.28K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares299.33K

TypeSH

Market value$22.52M

9.16%

Sole

299.33K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares466.29K

TypeSH

Market value$17.61M

7.16%

Sole

466.29K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares465.17K

TypeSH

Market value$15.25M

6.21%

Sole

465.17K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares369.14K

TypeSH

Market value$11.22M

4.56%

Sole

369.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares316.93K

TypeSH

Market value$10.16M

4.13%

Sole

316.93K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares97.63K

TypeSH

Market value$7.38M

3.00%

Sole

97.63K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

SHORT TAX EXEMPT

Shares76.32K

TypeSH

Market value$5.85M

2.38%

Sole

76.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares110.62K

TypeSH

Market value$5.33M

2.17%

Sole

110.61K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares143.08K

TypeSH

Market value$5.11M

2.08%

Sole

143.07K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares159.11K

TypeSH

Market value$5.07M

2.06%

Sole

159.11K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares84.45K

TypeSH

Market value$4.92M

2.00%

Sole

84.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares94.88K

TypeSH

Market value$4.84M

1.97%

Sole

94.88K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares58.72K

TypeSH

Market value$4.63M

1.89%

Sole

58.72K

Shared

0.00

None

0.00

ST JOE CO

SOLE

COM

Shares90.10K

TypeSH

Market value$4.46M

1.81%

Sole

90.10K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares110.58K

TypeSH

Market value$3.64M

1.48%

Sole

110.58K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares69.11K

TypeSH

Market value$3.51M

1.43%

Sole

69.11K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares68.39K

TypeSH

Market value$3.21M

1.31%

Sole

68.39K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares41.40K

TypeSH

Market value$3.17M

1.29%

Sole

41.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares31.04K

TypeSH

Market value$3.13M

1.27%

Sole

31.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares61.21K

TypeSH

Market value$3.09M

1.26%

Sole

61.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MRKTETS

Shares43.38K

TypeSH

Market value$2.45M

1.00%

Sole

43.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.61K

TypeSH

Market value$1.80M

0.73%

Sole

5.61K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares34.86K

TypeSH

Market value$1.67M

0.68%

Sole

34.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	933.72K	SH	$36.01M 14.65%	933.72K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	398.28K	SH	$31.23M 12.71%	398.28K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	299.33K	SH	$22.52M 9.16%	299.33K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	466.29K	SH	$17.61M 7.16%	466.29K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	465.17K	SH	$15.25M 6.21%	465.17K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	369.14K	SH	$11.22M 4.56%	369.14K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	316.93K	SH	$10.16M 4.13%	316.93K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	97.63K	SH	$7.38M 3.00%	97.63K
VANGUARD MUN BD FDSSOLE	SHORT TAX EXEMPT	76.32K	SH	$5.85M 2.38%	76.32K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	110.62K	SH	$5.33M 2.17%	110.61K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	143.08K	SH	$5.11M 2.08%	143.07K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	159.11K	SH	$5.07M 2.06%	159.11K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	84.45K	SH	$4.92M 2.00%	84.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	94.88K	SH	$4.84M 1.97%	94.88K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	58.72K	SH	$4.63M 1.89%	58.72K
ST JOE COSOLE	COM	90.10K	SH	$4.46M 1.81%	90.10K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	110.58K	SH	$3.64M 1.48%	110.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	69.11K	SH	$3.51M 1.43%	69.11K
ALPS ETF TRSOLE	ALERIAN MLP	68.39K	SH	$3.21M 1.31%	68.39K
WORLD GOLD TRSOLE	SPDR GLD MINIS	41.40K	SH	$3.17M 1.29%	41.40K
ISHARES TRSOLE	0-3 MNTH TREASRY	31.04K	SH	$3.13M 1.27%	31.04K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	61.21K	SH	$3.09M 1.26%	61.21K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MRKTETS	43.38K	SH	$2.45M 1.00%	43.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.61K	SH	$1.80M 0.73%	5.61K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	34.86K	SH	$1.67M 0.68%	34.85K

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