Mills Wealth Advisors LLC Diversified Active

Location: Southlake, TX

CIK: 0002029294 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (54)

JMST J P MORGAN EXCHANGE TRADED F 16.2%
Value $22.06M Shares 434,735 Share Price $50.74 Est. Cost/Share $50.46 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL ETF TRUST 14.2%
Value $19.29M Shares 603,601 Share Price $31.95 Est. Cost/Share $24.68 Unrealized @ Report Date +29.5%
JPST J P MORGAN EXCHANGE TRADED F 11.6%
Value $15.86M Shares 314,454 Share Price $50.45 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%
DFIC DIMENSIONAL ETF TRUST 4.8%
Value $6.532M Shares 244,187 Share Price $26.75 Est. Cost/Share $22.41 Unrealized @ Report Date +19.4%
DUHP DIMENSIONAL ETF TRUST 4.7%
Value $6.447M Shares 203,951 Share Price $31.61 Est. Cost/Share $24.17 Unrealized @ Report Date +30.8%
DFNM DIMENSIONAL ETF TRUST 4.3%
Value $5.819M Shares 121,009 Share Price $48.09 Est. Cost/Share $47.30 Unrealized @ Report Date +1.7%
DIHP DIMENSIONAL ETF TRUST 3.8%
Value $5.215M Shares 193,572 Share Price $26.94 Est. Cost/Share $22.50 Unrealized @ Report Date +19.8%
VCRB VANGUARD MALVERN FDS 3.8%
Value $5.126M Shares 67,006 Share Price $76.50 Est. Cost/Share $76.45 Unrealized @ Report Date +0.1%
DFEM DIMENSIONAL ETF TRUST 3.3%
Value $4.537M Shares 177,989 Share Price $25.49 Est. Cost/Share $22.61 Unrealized @ Report Date +12.8%
DFAT DIMENSIONAL ETF TRUST 2.3%
Value $3.191M Shares 58,633 Share Price $54.43 Est. Cost/Share $45.16 Unrealized @ Report Date +20.5%
VUSB VANGUARD BD INDEX FDS 2.1%
Value $2.895M Shares 58,427 Share Price $49.55 Est. Cost/Share $49.06 Unrealized @ Report Date +1.0%
AMLP ALPS ETF TR 2.0%
Value $2.762M Shares 58,195 Share Price $47.46 Est. Cost/Share $39.61 Unrealized @ Report Date +19.8%
DUSB DIMENSIONAL ETF TRUST 2.0%
Value $2.669M Shares 52,769 Share Price $50.57 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
DISV DIMENSIONAL ETF TRUST 1.9%
Value $2.65M Shares 97,477 Share Price $27.19 Est. Cost/Share $22.97 Unrealized @ Report Date +18.4%
DFCF DIMENSIONAL ETF TRUST 1.9%
Value $2.549M Shares 60,763 Share Price $41.95 Est. Cost/Share $41.24 Unrealized @ Report Date +1.7%
DFEV DIMENSIONAL ETF TRUST 1.6%
Value $2.246M Shares 86,520 Share Price $25.96 Est. Cost/Share $23.21 Unrealized @ Report Date +11.8%
GBTC GRAYSCALE BITCOIN TR BTC 1.5%
Value $2.042M Shares 32,393 Share Price $63.04 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
GLDM WORLD GOLD TR 1.4%
Value $1.949M Shares 44,236 Share Price $44.05 Est. Cost/Share $37.05 Unrealized @ Report Date +18.9%
VTI VANGUARD INDEX FDS 1.3%
Value $1.794M Shares 6,961 Share Price $257.66 Est. Cost/Share $194.58 Unrealized @ Report Date +33.6%
— TEMPLETON EMERGING MKTS INCO 1.3%
Value $1.716M Shares 315,951 Share Price $5.43 Est. Cost/Share $5.46 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%
Value $1.624M Shares 26,163 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
DFLV DIMENSIONAL ETF TRUST 1.1%
Value $1.558M Shares 51,965 Share Price $29.99 Est. Cost/Share $25.71 Unrealized @ Report Date +16.7%
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.377M Shares 27,133 Share Price $50.74 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $1.221M Shares 49,411 Share Price $24.72 Est. Cost/Share $21.37 Unrealized @ Report Date +15.7%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $1.064M Shares 42,859 Share Price $24.82 Est. Cost/Share $22.57 Unrealized @ Report Date +10.0%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.061M Shares 35,115 Share Price $30.22 Est. Cost/Share $24.12 Unrealized @ Report Date +25.3%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $948K Shares 25,794 Share Price $36.75 Est. Cost/Share $29.09 Unrealized @ Report Date +26.3%
BIL SPDR SER TR 0.7%
Value $928K Shares 10,104 Share Price $91.80 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $832K Shares 24,166 Share Price $34.41 Est. Cost/Share $27.04 Unrealized @ Report Date +27.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $674K Shares 13,443 Share Price $50.17 Est. Cost/Share $40.73 Unrealized @ Report Date +23.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value $659K Shares 13,023 Share Price $50.60 Est. Cost/Share $49.10 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 0.5%
Value $625K Shares 1,300 Share Price $480.57 Est. Cost/Share $353.61 Unrealized @ Report Date +35.9%
LOW LOWES COS INC 0.4%
Value $536K Shares 2,105 Share Price $254.73 * Est. Cost/Share $188.18 Unrealized @ Report Date +30.9%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $499K Shares 5,678 Share Price $87.85 Est. Cost/Share $82.61 Unrealized @ Report Date +7.0%
AVEE AMERICAN CENTY ETF TR 0.3%
Value $459K Shares 8,669 Share Price $52.95 Est. Cost/Share $51.87 Unrealized @ Report Date +2.1%
AOK ISHARES TR 0.3%
Value $444K Shares 12,060 Share Price $36.83 Est. Cost/Share $33.52 Unrealized @ Report Date +9.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $434K Shares 6,955 Share Price $62.34 Est. Cost/Share $55.05 Unrealized @ Report Date +13.2%
XOM EXXON MOBIL CORP 0.3%
Value $387K Shares 3,329 Share Price $116.24 * Est. Cost/Share $96.57 Unrealized @ Report Date +13.3%
MSFT MICROSOFT CORP 0.3%
Value $362K Shares 860 Share Price $420.55 Est. Cost/Share $252.34 Unrealized @ Report Date +64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $303K Shares 721 Share Price $420.52 Est. Cost/Share $356.67 Unrealized @ Report Date +17.9%
T AT&T INC 0.2%
Value $283K Shares 16,085 Share Price $17.60 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.2%
Value $280K Shares 729 Share Price $383.60 * Est. Cost/Share $281.85 Unrealized @ Report Date +30.4%
DOCS DOXIMITY INC 0.2%
Value $269K Shares 9,998 Share Price $26.91 Est. Cost/Share $28.51 Unrealized @ Report Date -5.6%
EMXC ISHARES INC 0.2%
Value $267K Shares 4,634 Share Price $57.57 Est. Cost/Share $47.64 Unrealized @ Report Date +20.9%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $262K Shares 5,560 Share Price $47.04 Est. Cost/Share $46.56 Unrealized @ Report Date +1.0%
VTV VANGUARD INDEX FDS 0.2%
Value $248K Shares 1,525 Share Price $162.82 Est. Cost/Share $143.87 Unrealized @ Report Date +13.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $231K Shares 11,748 Share Price $19.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $222K Shares 6,596 Share Price $33.67 Est. Cost/Share $32.33 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC 0.2%
Value $218K Shares 2,496 Share Price $87.15 * Est. Cost/Share $79.30 Unrealized @ Report Date +4.6%
ORCL ORACLE CORP 0.2%
Value $215K Shares 1,713 Share Price $125.61 Est. Cost/Share $100.39 Unrealized @ Report Date +22.9%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $201K Shares 4,338 Share Price $46.28 Est. Cost/Share $45.73 Unrealized @ Report Date +1.2%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value $178K Shares 22,299 Share Price $7.98 Est. Cost/Share $7.56 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $32,367 Shares 16,265 Share Price $1.99 Est. Cost/Share $4.83 Unrealized @ Report Date -58.8%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $13,472 Shares 10,129 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —