Mills Wealth Advisors LLC Diversified Active

Location: Southlake, TX

CIK: 0002029294 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (45)

JMST J P MORGAN EXCHANGE TRADED F 27.4%
Value $34.06M Shares 670,676 Share Price $50.79 Est. Cost/Share $50.45 Unrealized @ Report Date +0.7%
JPST J P MORGAN EXCHANGE TRADED F 13.4%
Value $16.57M Shares 329,378 Share Price $50.32 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
DFAC DIMENSIONAL ETF TRUST 11.6%
Value $14.42M Shares 565,918 Share Price $25.48 Est. Cost/Share $24.60 Unrealized @ Report Date +3.6%
DUHP DIMENSIONAL ETF TRUST 3.9%
Value $4.782M Shares 190,215 Share Price $25.14 Est. Cost/Share $23.88 Unrealized @ Report Date +5.3%
DFIC DIMENSIONAL ETF TRUST 3.7%
Value $4.57M Shares 189,914 Share Price $24.06 Est. Cost/Share $21.73 Unrealized @ Report Date +10.8%
VTEB VANGUARD MUN BD FDS 3.4%
Value $4.216M Shares 83,226 Share Price $50.66 Est. Cost/Share $49.10 Unrealized @ Report Date +3.2%
DFNM DIMENSIONAL ETF TRUST 3.1%
Value $3.881M Shares 80,318 Share Price $48.31 Est. Cost/Share $47.26 Unrealized @ Report Date +2.2%
VUSB VANGUARD BD INDEX FDS 3.0%
Value $3.769M Shares 76,541 Share Price $49.24 Est. Cost/Share $49.01 Unrealized @ Report Date +0.5%
DIHP DIMENSIONAL ETF TRUST 2.7%
Value $3.398M Shares 140,521 Share Price $24.18 Est. Cost/Share $21.61 Unrealized @ Report Date +11.9%
DFEM DIMENSIONAL ETF TRUST 2.7%
Value $3.365M Shares 142,642 Share Price $23.59 Est. Cost/Share $22.25 Unrealized @ Report Date +6.0%
BIL SPDR SER TR 2.4%
Value $2.925M Shares 31,859 Share Price $91.82 Est. Cost/Share $91.59 Unrealized @ Report Date +0.3%
GLDM WORLD GOLD TR 1.9%
Value $2.352M Shares 60,145 Share Price $39.11 Est. Cost/Share $37.05 Unrealized @ Report Date +5.6%
AMLP ALPS ETF TR 1.7%
Value $2.054M Shares 53,144 Share Price $38.65 Est. Cost/Share $39.31 Unrealized @ Report Date -1.7%
DFAT DIMENSIONAL ETF TRUST 1.6%
Value $2.014M Shares 45,250 Share Price $44.50 Est. Cost/Share $44.70 Unrealized @ Report Date -0.5%
— TEMPLETON EMERGING MKTS INCO 1.4%
Value $1.773M Shares 349,762 Share Price $5.07 Est. Cost/Share $5.46 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.4%
Value $1.695M Shares 8,309 Share Price $203.95 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%
DISV DIMENSIONAL ETF TRUST 1.3%
Value $1.659M Shares 69,693 Share Price $23.81 Est. Cost/Share $22.42 Unrealized @ Report Date +6.2%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $1.553M Shares 57,630 Share Price $26.95 Est. Cost/Share $24.00 Unrealized @ Report Date +12.3%
DFEV DIMENSIONAL ETF TRUST 1.2%
Value $1.552M Shares 66,370 Share Price $23.38 Est. Cost/Share $22.79 Unrealized @ Report Date +2.6%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $1.495M Shares 64,957 Share Price $23.02 Est. Cost/Share $21.28 Unrealized @ Report Date +8.2%
BND VANGUARD BD INDEX FDS 1.1%
Value $1.324M Shares 17,928 Share Price $73.83 Est. Cost/Share $71.63 Unrealized @ Report Date +3.1%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $1.238M Shares 43,015 Share Price $28.77 Est. Cost/Share $27.19 Unrealized @ Report Date +5.8%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $817K Shares 25,334 Share Price $32.23 Est. Cost/Share $29.02 Unrealized @ Report Date +11.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $706K Shares 15,633 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value $644K Shares 7,988 Share Price $80.65 Est. Cost/Share $82.61 Unrealized @ Report Date -2.2%
DEHP DIMENSIONAL ETF TRUST 0.5%
Value $606K Shares 25,654 Share Price $23.63 Est. Cost/Share $21.94 Unrealized @ Report Date +7.7%
DFLV DIMENSIONAL ETF TRUST 0.5%
Value $599K Shares 24,379 Share Price $24.57 Est. Cost/Share $24.54 Unrealized @ Report Date +0.1%
AOK ISHARES TR 0.5%
Value $585K Shares 16,737 Share Price $34.96 Est. Cost/Share $33.52 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 0.5%
Value $575K Shares 1,529 Share Price $376.19 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $534K Shares 13,226 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.3%
Value $432K Shares 2,158 Share Price $199.97 * Est. Cost/Share $188.18 Unrealized @ Report Date +0.7%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $421K Shares 3,855 Share Price $109.20 Est. Cost/Share $100.56 Unrealized @ Report Date +8.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $402K Shares 10,797 Share Price $37.21 Est. Cost/Share $38.54 Unrealized @ Report Date -3.4%
IQLT ISHARES TR 0.3%
Value $362K Shares 10,254 Share Price $35.30 Est. Cost/Share $31.07 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP 0.3%
Value $360K Shares 3,281 Share Price $109.65 * Est. Cost/Share $96.34 Unrealized @ Report Date +3.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $348K Shares 7,115 Share Price $48.92 Est. Cost/Share $48.16 Unrealized @ Report Date +1.6%
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value $317K Shares 4,592 Share Price $68.98 Est. Cost/Share $67.43 Unrealized @ Report Date +2.3%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $310K Shares 11,637 Share Price $26.62 Est. Cost/Share $26.28 Unrealized @ Report Date +1.3%
EMXC ISHARES INC 0.2%
Value $269K Shares 5,457 Share Price $49.33 Est. Cost/Share $47.64 Unrealized @ Report Date +3.6%
T AT&T INC 0.2%
Value $246K Shares 12,797 Share Price $19.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 0.2%
Value $238K Shares 826 Share Price $288.18 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
HD HOME DEPOT INC 0.2%
Value $220K Shares 747 Share Price $294.70 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $216K Shares 456 Share Price $472.73 * Est. Cost/Share $433.24 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.2%
Value $214K Shares 766 Share Price $279.61 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $54,889 Shares 12,915 Share Price $4.25 Est. Cost/Share $4.72 Unrealized @ Report Date -10.0%