Filed: 4/24/2026ACC: 0001214659-26-005040
📋 What this filing means
MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $286.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$286.28M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
US CORE EQUITY 2$39.89M13.9%
CORE BD ETF$35.26M12.3%
CORE TAX EXEMPT$30.00M10.5%
US HIGH PROFITAB$18.74M6.5%
INTL CORE EQUITY$18.06M6.3%
COM$13.98M4.9%
SHORT TAX EXEMPT$12.97M4.5%
Portfolio Concentration
Top 3$105.15M36.7%
4–10$93.04M32.5%
11–25$59.33M20.7%
Rest$28.76M10.0%
Top 3 weight
36.7%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$39.89M
13.93%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares455.70K
TypeSH
Market value$35.26M
12.32%
Sole
455.70K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares399.24K
TypeSH
Market value$30.00M
10.48%
Sole
399.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares509.70K
TypeSH
Market value$18.74M
6.54%
Sole
509.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares508.25K
TypeSH
Market value$18.06M
6.31%
Sole
508.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares170.01K
TypeSH
Market value$12.97M
4.53%
Sole
170.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares398.21K
TypeSH
Market value$12.83M
4.48%
Sole
398.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares257.05K
TypeSH
Market value$12.31M
4.30%
Sole
257.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.96K
TypeSH
Market value$10.54M
3.68%
Sole
304.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares96.93K
TypeSH
Market value$7.60M
2.65%
Sole
96.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares175.78K
TypeSH
Market value$6.29M
2.20%
Sole
175.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.82K
TypeSH
Market value$6.22M
2.17%
Sole
129.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.75K
TypeSH
Market value$6.02M
2.10%
Sole
152.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.92K
TypeSH
Market value$5.99M
2.09%
Sole
95.92K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares89.19K
TypeSH
Market value$5.60M
1.96%
Sole
89.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.26K
TypeSH
Market value$4.37M
1.53%
Sole
122.26K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares43.93K
TypeSH
Market value$4.07M
1.42%
Sole
43.93K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares69.33K
TypeSH
Market value$3.65M
1.27%
Sole
69.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.01K
TypeSH
Market value$3.63M
1.27%
Sole
56.01K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares39.97K
TypeSH
Market value$3.02M
1.06%
Sole
39.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.06K
TypeSH
Market value$2.74M
0.96%
Sole
81.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.96K
TypeSH
Market value$2.15M
0.75%
Sole
42.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares21.19K
TypeSH
Market value$1.94M
0.68%
Sole
21.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.70K
TypeSH
Market value$1.82M
0.64%
Sole
35.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.51K
TypeSH
Market value$1.81M
0.63%
Sole
25.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $39.89M 13.93% | 1.03M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 455.70K | SH | $35.26M 12.32% | 455.70K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 399.24K | SH | $30.00M 10.48% | 399.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 509.70K | SH | $18.74M 6.54% | 509.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 508.25K | SH | $18.06M 6.31% | 508.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 170.01K | SH | $12.97M 4.53% | 170.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 398.21K | SH | $12.83M 4.48% | 398.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 257.05K | SH | $12.31M 4.30% | 257.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 304.96K | SH | $10.54M 3.68% | 304.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 96.93K | SH | $7.60M 2.65% | 96.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 175.78K | SH | $6.29M 2.20% | 175.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 129.82K | SH | $6.22M 2.17% | 129.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 152.75K | SH | $6.02M 2.10% | 152.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 95.92K | SH | $5.99M 2.09% | 95.92K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 89.19K | SH | $5.60M 1.96% | 89.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 122.26K | SH | $4.37M 1.53% | 122.26K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 43.93K | SH | $4.07M 1.42% | 43.93K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 69.33K | SH | $3.65M 1.27% | 69.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 56.01K | SH | $3.63M 1.27% | 56.01K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 39.97K | SH | $3.02M 1.06% | 39.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 81.06K | SH | $2.74M 0.96% | 81.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 42.96K | SH | $2.15M 0.75% | 42.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.19K | SH | $1.94M 0.68% | 21.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 35.70K | SH | $1.82M 0.64% | 35.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 25.51K | SH | $1.81M 0.63% | 25.51K | 0.00 | 0.00 |
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