Filed: 7/7/2026ACC: 0001214659-26-008278
📋 What this filing means
MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $317.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$317.56M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
US COR EQU 2 ETF$47.47M14.9%
CORE BD ETF$39.67M12.5%
CORE TAX EXEMPT$34.44M10.8%
US HIGH PROF ETF$20.98M6.6%
INTL CORE EQUITY$19.80M6.2%
INTL HIGH PROFIT$14.19M4.5%
COM$13.77M4.3%
Portfolio Concentration
Top 3$121.58M38.3%
4–10$101.52M32.0%
11–25$65.60M20.7%
Rest$28.86M9.1%
Top 3 weight
38.3%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$47.47M
14.95%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares513.60K
TypeSH
Market value$39.67M
12.49%
Sole
513.60K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares450.83K
TypeSH
Market value$34.44M
10.85%
Sole
450.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares502.70K
TypeSH
Market value$20.98M
6.61%
Sole
502.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares531.42K
TypeSH
Market value$19.80M
6.24%
Sole
531.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares415.84K
TypeSH
Market value$14.19M
4.47%
Sole
415.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.52K
TypeSH
Market value$13.25M
4.17%
Sole
277.52K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares164.93K
TypeSH
Market value$12.64M
3.98%
Sole
164.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.69K
TypeSH
Market value$12.30M
3.87%
Sole
302.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares107.26K
TypeSH
Market value$8.36M
2.63%
Sole
107.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.43K
TypeSH
Market value$8.34M
2.63%
Sole
195.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares164.03K
TypeSH
Market value$7.93M
2.50%
Sole
164.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.70K
TypeSH
Market value$7.04M
2.22%
Sole
100.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.53K
TypeSH
Market value$6.32M
1.99%
Sole
157.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.82K
TypeSH
Market value$5.69M
1.79%
Sole
143.82K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares87.83K
TypeSH
Market value$5.50M
1.73%
Sole
87.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.64K
TypeSH
Market value$4.60M
1.45%
Sole
55.64K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares44.79K
TypeSH
Market value$3.56M
1.12%
Sole
44.79K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares65.81K
TypeSH
Market value$3.41M
1.07%
Sole
65.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.05K
TypeSH
Market value$3.30M
1.04%
Sole
77.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.30K
TypeSH
Market value$2.99M
0.94%
Sole
51.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.33K
TypeSH
Market value$2.33M
0.73%
Sole
28.33K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares42.43K
TypeSH
Market value$1.62M
0.51%
Sole
42.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.83K
TypeSH
Market value$1.58M
0.50%
Sole
33.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.09K
TypeSH
Market value$1.42M
0.45%
Sole
17.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.07M | SH | $47.47M 14.95% | 1.07M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 513.60K | SH | $39.67M 12.49% | 513.60K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 450.83K | SH | $34.44M 10.85% | 450.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 502.70K | SH | $20.98M 6.61% | 502.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 531.42K | SH | $19.80M 6.24% | 531.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 415.84K | SH | $14.19M 4.47% | 415.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 277.52K | SH | $13.25M 4.17% | 277.52K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 164.93K | SH | $12.64M 3.98% | 164.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 302.69K | SH | $12.30M 3.87% | 302.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.26K | SH | $8.36M 2.63% | 107.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 195.43K | SH | $8.34M 2.63% | 195.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 164.03K | SH | $7.93M 2.50% | 164.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.70K | SH | $7.04M 2.22% | 100.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 157.53K | SH | $6.32M 1.99% | 157.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 143.82K | SH | $5.69M 1.79% | 143.82K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 87.83K | SH | $5.50M 1.73% | 87.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 55.64K | SH | $4.60M 1.45% | 55.64K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 44.79K | SH | $3.56M 1.12% | 44.79K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 65.81K | SH | $3.41M 1.07% | 65.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 77.05K | SH | $3.30M 1.04% | 77.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.30K | SH | $2.99M 0.94% | 51.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 28.33K | SH | $2.33M 0.73% | 28.33K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN ENERGY | 42.43K | SH | $1.62M 0.51% | 42.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 33.83K | SH | $1.58M 0.50% | 33.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 17.09K | SH | $1.42M 0.45% | 17.09K | 0.00 | 0.00 |
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