Mills Wealth Advisors LLC Diversified Active

Location: Southlake, TX

CIK: 0002029294 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (55)

DFAC DIMENSIONAL ETF TRUST 16.1%
Value $23.32M Shares 679,942 Share Price $34.29 Est. Cost/Share $25.55 Unrealized @ Report Date +34.2%
JMST J P MORGAN EXCHANGE TRADED F 10.4%
Value $15.12M Shares 296,905 Share Price $50.94 Est. Cost/Share $50.46 Unrealized @ Report Date +0.9%
JPST J P MORGAN EXCHANGE TRADED F 9.0%
Value $13M Shares 256,257 Share Price $50.74 Est. Cost/Share $50.16 Unrealized @ Report Date +1.2%
VCRB VANGUARD MALVERN FDS 6.9%
Value $10.09M Shares 127,402 Share Price $79.19 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
DUHP DIMENSIONAL ETF TRUST 6.0%
Value $8.73M Shares 256,226 Share Price $34.07 Est. Cost/Share $25.77 Unrealized @ Report Date +32.2%
DFIC DIMENSIONAL ETF TRUST 5.9%
Value $8.499M Shares 302,024 Share Price $28.14 Est. Cost/Share $23.26 Unrealized @ Report Date +21.0%
DIHP DIMENSIONAL ETF TRUST 4.5%
Value $6.56M Shares 236,809 Share Price $27.70 Est. Cost/Share $23.26 Unrealized @ Report Date +19.1%
DFEM DIMENSIONAL ETF TRUST 4.1%
Value $6.024M Shares 214,008 Share Price $28.15 Est. Cost/Share $23.28 Unrealized @ Report Date +20.9%
JMUB J P MORGAN EXCHANGE TRADED F 2.8%
Value $4.004M Shares 78,097 Share Price $51.27 Est. Cost/Share $50.42 Unrealized @ Report Date +1.7%
DFAT DIMENSIONAL ETF TRUST 2.7%
Value $3.855M Shares 69,296 Share Price $55.63 Est. Cost/Share $46.39 Unrealized @ Report Date +19.9%
DFNM DIMENSIONAL ETF TRUST 2.5%
Value $3.6M Shares 74,175 Share Price $48.54 Est. Cost/Share $47.30 Unrealized @ Report Date +2.6%
AMLP ALPS ETF TR 2.4%
Value $3.46M Shares 73,404 Share Price $47.13 Est. Cost/Share $41.16 Unrealized @ Report Date +14.5%
DISV DIMENSIONAL ETF TRUST 2.3%
Value $3.284M Shares 112,998 Share Price $29.06 Est. Cost/Share $23.61 Unrealized @ Report Date +23.1%
DFEV DIMENSIONAL ETF TRUST 2.1%
Value $3.087M Shares 108,469 Share Price $28.46 Est. Cost/Share $23.99 Unrealized @ Report Date +18.6%
DUSB DIMENSIONAL ETF TRUST 2.0%
Value $2.848M Shares 56,103 Share Price $50.77 Est. Cost/Share $50.42 Unrealized @ Report Date +0.7%
GLDM WORLD GOLD TR 1.7%
Value $2.42M Shares 46,428 Share Price $52.13 Est. Cost/Share $37.56 Unrealized @ Report Date +38.8%
DFLV DIMENSIONAL ETF TRUST 1.4%
Value $2.102M Shares 68,236 Share Price $30.81 Est. Cost/Share $26.64 Unrealized @ Report Date +15.6%
VTI VANGUARD INDEX FDS 1.3%
Value $1.9M Shares 6,800 Share Price $279.40 Est. Cost/Share $194.58 Unrealized @ Report Date +45.5%
DFCF DIMENSIONAL ETF TRUST 1.3%
Value $1.879M Shares 43,501 Share Price $43.19 Est. Cost/Share $41.24 Unrealized @ Report Date +4.7%
— TEMPLETON EMERGING MKTS INCO 1.3%
Value $1.855M Shares 318,124 Share Price $5.83 Est. Cost/Share $5.46 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TR BTC 1.1%
Value $1.628M Shares 32,300 Share Price $50.41 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value $1.437M Shares 25,869 Share Price $55.53 Est. Cost/Share $47.84 Unrealized @ Report Date +16.1%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $1.365M Shares 49,819 Share Price $27.40 Est. Cost/Share $21.37 Unrealized @ Report Date +28.3%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.178M Shares 37,054 Share Price $31.78 Est. Cost/Share $24.43 Unrealized @ Report Date +30.1%
VUSB VANGUARD BD INDEX FDS 0.8%
Value $1.162M Shares 23,260 Share Price $49.94 Est. Cost/Share $49.06 Unrealized @ Report Date +1.8%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $1.107M Shares 41,198 Share Price $26.87 Est. Cost/Share $22.57 Unrealized @ Report Date +19.1%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $957K Shares 25,132 Share Price $38.08 Est. Cost/Share $29.09 Unrealized @ Report Date +30.9%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $905K Shares 24,349 Share Price $37.18 Est. Cost/Share $27.04 Unrealized @ Report Date +37.5%
AVEE AMERICAN CENTY ETF TR 0.5%
Value $744K Shares 12,637 Share Price $58.85 Est. Cost/Share $52.92 Unrealized @ Report Date +11.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $684K Shares 12,951 Share Price $52.81 Est. Cost/Share $40.73 Unrealized @ Report Date +29.7%
VOO VANGUARD INDEX FDS 0.5%
Value $655K Shares 1,242 Share Price $527.51 Est. Cost/Share $353.61 Unrealized @ Report Date +49.2%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $652K Shares 10,048 Share Price $64.86 Est. Cost/Share $57.19 Unrealized @ Report Date +13.4%
BIL SPDR SER TR 0.4%
Value $593K Shares 6,459 Share Price $91.81 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.4%
Value $570K Shares 2,105 Share Price $270.85 * Est. Cost/Share $188.18 Unrealized @ Report Date +40.5%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $507K Shares 5,540 Share Price $91.44 Est. Cost/Share $82.61 Unrealized @ Report Date +11.9%
AOK ISHARES TR 0.3%
Value $381K Shares 9,865 Share Price $38.66 Est. Cost/Share $33.52 Unrealized @ Report Date +15.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value $380K Shares 7,441 Share Price $51.12 Est. Cost/Share $49.10 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP 0.3%
Value $371K Shares 3,167 Share Price $117.22 * Est. Cost/Share $96.57 Unrealized @ Report Date +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $370K Shares 804 Share Price $460.26 Est. Cost/Share $365.50 Unrealized @ Report Date +25.9%
MSFT MICROSOFT CORP 0.2%
Value $320K Shares 743 Share Price $430.30 Est. Cost/Share $252.34 Unrealized @ Report Date +68.9%
MKL MARKEL GROUP INC 0.2%
Value $307K Shares 196 Share Price $1568.58 Est. Cost/Share $1565.15 Unrealized @ Report Date +0.2%
MVPA ADVISOR MANAGED PORTFOLIOS 0.2%
Value $294K Shares 9,036 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $285K Shares 4,664 Share Price $61.11 Est. Cost/Share $47.64 Unrealized @ Report Date +28.3%
FPAG INVESTMENT MANAGERS SER TR I 0.2%
Value $284K Shares 9,179 Share Price $30.92 Est. Cost/Share $29.96 Unrealized @ Report Date +3.2%
HD HOME DEPOT INC 0.2%
Value $274K Shares 675 Share Price $405.20 * Est. Cost/Share $281.85 Unrealized @ Report Date +39.5%
MDT MEDTRONIC PLC 0.2%
Value $261K Shares 2,901 Share Price $90.03 * Est. Cost/Share $79.38 Unrealized @ Report Date +9.8%
AAPL APPLE INC 0.2%
Value $247K Shares 1,059 Share Price $233.02 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%
VTV VANGUARD INDEX FDS 0.2%
Value $247K Shares 1,413 Share Price $174.52 Est. Cost/Share $143.87 Unrealized @ Report Date +21.3%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $239K Shares 6,698 Share Price $35.73 Est. Cost/Share $32.35 Unrealized @ Report Date +10.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $236K Shares 11,748 Share Price $20.07 Est. Cost/Share $19.84 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $230K Shares 1,349 Share Price $170.40 Est. Cost/Share $100.39 Unrealized @ Report Date +67.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $202K Shares 905 Share Price $223.09 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value $189K Shares 22,813 Share Price $8.27 Est. Cost/Share $7.57 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $182K Shares 11,355 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR BT 0.1%
Value $181K Shares 32,205 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —