Mills Wealth Advisors LLC Diversified Active

CIK: 0002029294 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value ($000): $136,259 (100.0% shares, 0.0% debt)

Holdings (54)

JMST J P MORGAN EXCHANGE TRADED F 16.2%
Value ($000) $22,058 Shares 434,735 Est. Cost $50.58 Unrealized —
DFAC DIMENSIONAL ETF TRUST 14.2%
Value ($000) $19,285 Shares 603,601 Est. Cost $24.77 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 11.6%
Value ($000) $15,864 Shares 314,454 Est. Cost $50.17 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.8%
Value ($000) $6,532 Shares 244,187 Est. Cost $23.20 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.7%
Value ($000) $6,447 Shares 203,951 Est. Cost $24.66 Unrealized —
DFNM DIMENSIONAL ETF TRUST 4.3%
Value ($000) $5,819 Shares 121,009 Est. Cost $46.89 Unrealized —
DIHP DIMENSIONAL ETF TRUST 3.8%
Value ($000) $5,215 Shares 193,572 Est. Cost $23.22 Unrealized —
VCRB VANGUARD MALVERN FDS 3.8%
Value ($000) $5,126 Shares 67,006 Est. Cost $76.57 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.3%
Value ($000) $4,537 Shares 177,989 Est. Cost $23.11 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,191 Shares 58,633 Est. Cost $45.73 Unrealized —
VUSB VANGUARD BD INDEX FDS 2.1%
Value ($000) $2,895 Shares 58,427 Est. Cost $49.13 Unrealized —
AMLP ALPS ETF TR 2.0%
Value ($000) $2,762 Shares 58,195 Est. Cost $38.54 Unrealized —
DUSB DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,669 Shares 52,769 Est. Cost $50.42 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,650 Shares 97,477 Est. Cost $23.49 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,549 Shares 60,763 Est. Cost $40.37 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,246 Shares 86,520 Est. Cost $23.50 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 1.5%
Value ($000) $2,042 Shares 32,393 Est. Cost $63.04 Unrealized —
GLDM WORLD GOLD TR 1.4%
Value ($000) $1,949 Shares 44,236 Est. Cost $38.64 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,794 Shares 6,961 Est. Cost $194.18 Unrealized —
— TEMPLETON EMERGING MKTS INCO 1.3%
Value ($000) $1,716 Shares 315,951 Est. Cost $5.46 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%
Value ($000) $1,624 Shares 26,163 Est. Cost $62.06 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,558 Shares 51,965 Est. Cost $26.61 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,377 Shares 27,133 Est. Cost $50.74 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,221 Shares 49,411 Est. Cost $22.03 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,064 Shares 42,859 Est. Cost $23.05 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,061 Shares 35,115 Est. Cost $25.20 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $948 Shares 25,794 Est. Cost $30.47 Unrealized —
BIL SPDR SER TR 0.7%
Value ($000) $928 Shares 10,104 Est. Cost $91.75 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $832 Shares 24,166 Est. Cost $28.00 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $674 Shares 13,443 Est. Cost $42.24 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $659 Shares 13,023 Est. Cost $49.68 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $625 Shares 1,300 Est. Cost $351.97 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $536 Shares 2,105 Est. Cost $188.18 Unrealized +18.0%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $499 Shares 5,678 Est. Cost $108.64 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.3%
Value ($000) $459 Shares 8,669 Est. Cost $52.95 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $444 Shares 12,060 Est. Cost $33.61 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $434 Shares 6,955 Est. Cost $60.33 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $387 Shares 3,329 Est. Cost $96.57 Unrealized +1.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $362 Shares 860 Est. Cost $252.34 Unrealized +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $303 Shares 721 Est. Cost $356.67 Unrealized +10.3%
T AT&T INC 0.2%
Value ($000) $283 Shares 16,085 Est. Cost $16.21 Unrealized -3.6%
HD HOME DEPOT INC 0.2%
Value ($000) $280 Shares 729 Est. Cost $281.85 Unrealized +23.7%
DOCS DOXIMITY INC 0.2%
Value ($000) $269 Shares 9,998 Est. Cost $28.51 Unrealized 0.0%
EMXC ISHARES INC 0.2%
Value ($000) $267 Shares 4,634 Est. Cost $47.47 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $262 Shares 5,560 Est. Cost $46.36 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $248 Shares 1,525 Est. Cost $139.25 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $231 Shares 11,748 Est. Cost $19.84 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $222 Shares 6,596 Est. Cost $33.67 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $218 Shares 2,496 Est. Cost $79.30 Unrealized +1.7%
ORCL ORACLE CORP 0.2%
Value ($000) $215 Shares 1,713 Est. Cost $100.39 Unrealized +11.9%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $201 Shares 4,338 Est. Cost $46.41 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $178 Shares 22,299 Est. Cost $7.56 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $32 Shares 16,265 Est. Cost $4.83 Unrealized -43.5%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $13 Shares 10,129 Est. Cost $1.33 Unrealized —