Mills Wealth Advisors LLC Diversified Active

Location: Southlake, TX

CIK: 0002029294 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (53)

DFAC DIMENSIONAL ETF TRUST 14.6%
Value $20.46M Shares 634,742 Share Price $32.24 Est. Cost/Share $25.01 Unrealized @ Report Date +28.9%
JMST J P MORGAN EXCHANGE TRADED F 10.9%
Value $15.25M Shares 300,552 Share Price $50.74 Est. Cost/Share $50.46 Unrealized @ Report Date +0.6%
JPST J P MORGAN EXCHANGE TRADED F 9.2%
Value $12.92M Shares 256,025 Share Price $50.47 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%
VCRB VANGUARD MALVERN FDS 9.2%
Value $12.89M Shares 169,569 Share Price $76.03 Est. Cost/Share $75.86 Unrealized @ Report Date +0.2%
DFIC DIMENSIONAL ETF TRUST 5.2%
Value $7.281M Shares 276,944 Share Price $26.29 Est. Cost/Share $22.91 Unrealized @ Report Date +14.7%
DUHP DIMENSIONAL ETF TRUST 5.2%
Value $7.272M Shares 227,306 Share Price $31.99 Est. Cost/Share $24.88 Unrealized @ Report Date +28.6%
DIHP DIMENSIONAL ETF TRUST 4.2%
Value $5.835M Shares 221,703 Share Price $26.32 Est. Cost/Share $23.01 Unrealized @ Report Date +14.4%
JMUB J P MORGAN EXCHANGE TRADED F 3.8%
Value $5.294M Shares 105,091 Share Price $50.38 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%
DFEM DIMENSIONAL ETF TRUST 3.6%
Value $5.078M Shares 189,963 Share Price $26.73 Est. Cost/Share $22.83 Unrealized @ Report Date +17.1%
DFNM DIMENSIONAL ETF TRUST 3.5%
Value $4.877M Shares 102,087 Share Price $47.77 Est. Cost/Share $47.30 Unrealized @ Report Date +1.0%
DFAT DIMENSIONAL ETF TRUST 2.4%
Value $3.37M Shares 64,966 Share Price $51.87 Est. Cost/Share $45.88 Unrealized @ Report Date +13.1%
DUSB DIMENSIONAL ETF TRUST 2.2%
Value $3.081M Shares 60,797 Share Price $50.67 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
AMLP ALPS ETF TR 2.2%
Value $3.058M Shares 63,731 Share Price $47.98 Est. Cost/Share $40.23 Unrealized @ Report Date +19.3%
DISV DIMENSIONAL ETF TRUST 2.1%
Value $2.903M Shares 107,903 Share Price $26.90 Est. Cost/Share $23.40 Unrealized @ Report Date +15.0%
DFEV DIMENSIONAL ETF TRUST 2.0%
Value $2.783M Shares 101,208 Share Price $27.50 Est. Cost/Share $23.75 Unrealized @ Report Date +15.8%
DFCF DIMENSIONAL ETF TRUST 1.8%
Value $2.509M Shares 60,406 Share Price $41.54 Est. Cost/Share $41.24 Unrealized @ Report Date +0.7%
GLDM WORLD GOLD TR 1.5%
Value $2.084M Shares 45,221 Share Price $46.09 Est. Cost/Share $37.25 Unrealized @ Report Date +23.7%
VTI VANGUARD INDEX FDS 1.3%
Value $1.811M Shares 6,841 Share Price $264.78 Est. Cost/Share $194.58 Unrealized @ Report Date +37.5%
GBTC GRAYSCALE BITCOIN TR BTC 1.2%
Value $1.716M Shares 32,300 Share Price $53.14 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
— TEMPLETON EMERGING MKTS INCO 1.2%
Value $1.691M Shares 317,268 Share Price $5.33 Est. Cost/Share $5.46 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 1.1%
Value $1.607M Shares 55,602 Share Price $28.91 Est. Cost/Share $25.93 Unrealized @ Report Date +11.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value $1.37M Shares 26,108 Share Price $52.46 Est. Cost/Share $47.84 Unrealized @ Report Date +9.6%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $1.278M Shares 49,423 Share Price $25.86 Est. Cost/Share $21.37 Unrealized @ Report Date +21.0%
VUSB VANGUARD BD INDEX FDS 0.8%
Value $1.175M Shares 23,727 Share Price $49.52 Est. Cost/Share $49.06 Unrealized @ Report Date +0.9%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $1.108M Shares 42,589 Share Price $26.02 Est. Cost/Share $22.57 Unrealized @ Report Date +15.3%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.047M Shares 35,277 Share Price $29.67 Est. Cost/Share $24.12 Unrealized @ Report Date +23.0%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $927K Shares 25,794 Share Price $35.94 Est. Cost/Share $29.09 Unrealized @ Report Date +23.6%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $843K Shares 24,195 Share Price $34.86 Est. Cost/Share $27.04 Unrealized @ Report Date +28.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $649K Shares 13,125 Share Price $49.42 Est. Cost/Share $40.73 Unrealized @ Report Date +21.3%
VOO VANGUARD INDEX FDS 0.5%
Value $633K Shares 1,266 Share Price $500.17 Est. Cost/Share $353.61 Unrealized @ Report Date +41.4%
BIL SPDR SER TR 0.4%
Value $609K Shares 6,634 Share Price $91.79 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
AVEE AMERICAN CENTY ETF TR 0.4%
Value $593K Shares 10,696 Share Price $55.43 Est. Cost/Share $52.43 Unrealized @ Report Date +5.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value $568K Shares 11,334 Share Price $50.11 Est. Cost/Share $49.10 Unrealized @ Report Date +2.1%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $467K Shares 5,593 Share Price $83.58 Est. Cost/Share $82.61 Unrealized @ Report Date +1.3%
LOW LOWES COS INC 0.3%
Value $464K Shares 2,105 Share Price $220.46 * Est. Cost/Share $188.18 Unrealized @ Report Date +13.8%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $462K Shares 7,689 Share Price $60.08 Est. Cost/Share $55.54 Unrealized @ Report Date +8.2%
AOK ISHARES TR 0.3%
Value $403K Shares 10,908 Share Price $36.93 Est. Cost/Share $33.52 Unrealized @ Report Date +10.2%
XOM EXXON MOBIL CORP 0.3%
Value $365K Shares 3,167 Share Price $115.12 * Est. Cost/Share $96.57 Unrealized @ Report Date +13.1%
MSFT MICROSOFT CORP 0.2%
Value $332K Shares 743 Share Price $446.95 Est. Cost/Share $252.34 Unrealized @ Report Date +75.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $293K Shares 721 Share Price $406.80 Est. Cost/Share $356.67 Unrealized @ Report Date +14.1%
EMXC ISHARES INC 0.2%
Value $276K Shares 4,656 Share Price $59.20 Est. Cost/Share $47.64 Unrealized @ Report Date +24.3%
T AT&T INC 0.2%
Value $260K Shares 13,593 Share Price $19.11 * Est. Cost/Share $16.21 Unrealized @ Report Date +9.8%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $234K Shares 4,051 Share Price $57.68 Est. Cost/Share $57.21 Unrealized @ Report Date +0.8%
HD HOME DEPOT INC 0.2%
Value $232K Shares 675 Share Price $344.24 * Est. Cost/Share $281.85 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.2%
Value $228K Shares 1,614 Share Price $141.20 Est. Cost/Share $100.39 Unrealized @ Report Date +38.6%
VTV VANGUARD INDEX FDS 0.2%
Value $226K Shares 1,410 Share Price $160.37 Est. Cost/Share $143.87 Unrealized @ Report Date +11.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $224K Shares 11,748 Share Price $19.06 Est. Cost/Share $19.84 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $223K Shares 1,059 Share Price $210.63 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $218K Shares 6,611 Share Price $32.94 Est. Cost/Share $32.33 Unrealized @ Report Date +1.9%
MDT MEDTRONIC PLC 0.1%
Value $208K Shares 2,638 Share Price $78.71 * Est. Cost/Share $79.23 Unrealized @ Report Date -4.6%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value $169K Shares 22,299 Share Price $7.58 Est. Cost/Share $7.56 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $45,682 Shares 10,129 Share Price $4.51 Est. Cost/Share $1.33 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $27,976 Shares 16,265 Share Price $1.72 Est. Cost/Share $4.83 Unrealized @ Report Date -64.4%