Mills Wealth Advisors LLC Diversified Active

Location: Southlake, TX

CIK: 0002029294 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (62)

DFAC DIMENSIONAL ETF TRUST 13.9%
Value $24.52M Shares 708,782 Est. Cost $26.11 Unrealized
VCRB VANGUARD MALVERN FDS 12.5%
Value $22M Shares 290,154 Est. Cost $76.00 Unrealized
VCRM VANGUARD MUN BD FDS 9.7%
Value $17.02M Shares 228,251 Est. Cost $74.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.4%
Value $11.33M Shares 224,943 Est. Cost $50.17 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 5.5%
Value $9.727M Shares 191,808 Est. Cost $50.58 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.5%
Value $9.634M Shares 285,113 Est. Cost $27.14 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.1%
Value $9.031M Shares 349,422 Est. Cost $24.20 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 4.2%
Value $7.406M Shares 147,680 Est. Cost $50.32 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.6%
Value $6.258M Shares 248,042 Est. Cost $23.94 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $5.532M Shares 211,238 Est. Cost $23.88 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.5%
Value $4.476M Shares 80,423 Est. Cost $48.12 Unrealized
AMLP ALPS ETF TR 2.2%
Value $3.802M Shares 78,953 Est. Cost $40.93 Unrealized
DISV DIMENSIONAL ETF TRUST 1.8%
Value $3.172M Shares 119,383 Est. Cost $24.19 Unrealized
DFEV DIMENSIONAL ETF TRUST 1.7%
Value $3.021M Shares 115,266 Est. Cost $24.49 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.5%
Value $2.645M Shares 55,371 Est. Cost $46.89 Unrealized
GLDM WORLD GOLD TR 1.4%
Value $2.416M Shares 46,474 Est. Cost $39.15 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.2%
Value $2.174M Shares 72,394 Est. Cost $27.66 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%
Value $2.114M Shares 28,631 Est. Cost $63.04 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%
Value $2.094M Shares 25,663 Est. Cost $62.06 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $1.906M Shares 6,676 Est. Cost $194.18 Unrealized
VUSB VANGUARD BD INDEX FDS 1.1%
Value $1.861M Shares 37,496 Est. Cost $49.32 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $1.732M Shares 41,973 Est. Cost $40.37 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.0%
Value $1.694M Shares 33,494 Est. Cost $50.45 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $1.637M Shares 64,551 Est. Cost $22.79 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.607M Shares 55,027 Est. Cost $26.72 Unrealized
TEMPLETON EMERGING MKTS INCO 0.9%
Value $1.555M Shares 303,152 Est. Cost $5.46 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.5%
Value $956K Shares 38,630 Est. Cost $23.05 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $931K Shares 24,557 Est. Cost $28.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $879K Shares 24,782 Est. Cost $30.47 Unrealized
SGOV ISHARES TR 0.5%
Value $872K Shares 8,693 Est. Cost $100.32 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.5%
Value $838K Shares 17,220 Est. Cost $48.64 Unrealized
VSDM VANGUARD MUN BD FDS 0.5%
Value $794K Shares 10,607 Est. Cost $74.81 Unrealized
AVEE AMERICAN CENTY ETF TR 0.4%
Value $784K Shares 14,706 Est. Cost $54.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $713K Shares 10,961 Est. Cost $61.68 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $696K Shares 1,292 Est. Cost $359.20 Unrealized
LOW LOWES COS INC 0.3%
Value $516K Shares 2,090 Est. Cost $188.18 Unrealized +39.0%
MVPA ADVISOR MANAGED PORTFOLIOS 0.3%
Value $463K Shares 13,470 Est. Cost $33.16 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $431K Shares 7,031 Est. Cost $61.37 Unrealized
MKL MARKEL GROUP INC 0.2%
Value $421K Shares 244 Est. Cost $1583.68 Unrealized +4.8%
MSFT MICROSOFT CORP 0.2%
Value $395K Shares 937 Est. Cost $287.54 Unrealized +46.9%
XOM EXXON MOBIL CORP 0.2%
Value $370K Shares 3,439 Est. Cost $97.82 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $369K Shares 813 Est. Cost $366.56 Unrealized +26.0%
FPAG INVESTMENT MANAGERS SER TR I 0.2%
Value $364K Shares 12,023 Est. Cost $30.77 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $359K Shares 18,325 Est. Cost $17.40 Unrealized
AAPL APPLE INC 0.2%
Value $292K Shares 1,165 Est. Cost $189.61 Unrealized +23.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $291K Shares 9,279 Est. Cost $31.36 Unrealized
HD HOME DEPOT INC 0.2%
Value $287K Shares 737 Est. Cost $291.56 Unrealized +36.3%
BIL SPDR SER TR 0.2%
Value $276K Shares 3,023 Est. Cost $91.75 Unrealized
GOOG ALPHABET INC 0.2%
Value $271K Shares 1,425 Est. Cost $175.67 Unrealized 0.0%
AOK ISHARES TR 0.1%
Value $263K Shares 7,041 Est. Cost $33.61 Unrealized
EMXC ISHARES INC 0.1%
Value $259K Shares 4,664 Est. Cost $47.47 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $242K Shares 3,869 Est. Cost $62.46 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $239K Shares 5,699 Est. Cost $41.87 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $236K Shares 7,671 Est. Cost $30.78 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $229K Shares 2,862 Est. Cost $79.38 Unrealized +5.6%
ORCL ORACLE CORP 0.1%
Value $222K Shares 1,335 Est. Cost $100.39 Unrealized +75.2%
VTV VANGUARD INDEX FDS 0.1%
Value $221K Shares 1,307 Est. Cost $139.25 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $220K Shares 6,701 Est. Cost $33.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $206K Shares 712 Est. Cost $290.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $203K Shares 1,209 Est. Cost $165.73 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION 0.1%
Value $175K Shares 22,821 Est. Cost $7.57 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $109K Shares 11,847 Est. Cost $9.21 Unrealized