Mills Wealth Advisors LLC Diversified Active

CIK: 0002029294 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $175,754 (100.0% shares, 0.0% debt)

Holdings (62)

DFAC DIMENSIONAL ETF TRUST 13.9%
Value ($000) $24,517 Shares 708,782 Est. Cost $26.11 Unrealized —
VCRB VANGUARD MALVERN FDS 12.5%
Value ($000) $21,997 Shares 290,154 Est. Cost $76.00 Unrealized —
VCRM VANGUARD MUN BD FDS 9.7%
Value ($000) $17,023 Shares 228,251 Est. Cost $74.58 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $11,330 Shares 224,943 Est. Cost $50.17 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $9,727 Shares 191,808 Est. Cost $50.58 Unrealized —
DUHP DIMENSIONAL ETF TRUST 5.5%
Value ($000) $9,634 Shares 285,113 Est. Cost $27.14 Unrealized —
DFIC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $9,031 Shares 349,422 Est. Cost $24.20 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $7,406 Shares 147,680 Est. Cost $50.32 Unrealized —
DIHP DIMENSIONAL ETF TRUST 3.6%
Value ($000) $6,258 Shares 248,042 Est. Cost $23.94 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.1%
Value ($000) $5,532 Shares 211,238 Est. Cost $23.88 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,476 Shares 80,423 Est. Cost $48.12 Unrealized —
AMLP ALPS ETF TR 2.2%
Value ($000) $3,802 Shares 78,953 Est. Cost $40.93 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,172 Shares 119,383 Est. Cost $24.19 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,021 Shares 115,266 Est. Cost $24.49 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,645 Shares 55,371 Est. Cost $46.89 Unrealized —
GLDM WORLD GOLD TR 1.4%
Value ($000) $2,416 Shares 46,474 Est. Cost $39.15 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,174 Shares 72,394 Est. Cost $27.66 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%
Value ($000) $2,114 Shares 28,631 Est. Cost $63.04 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%
Value ($000) $2,094 Shares 25,663 Est. Cost $62.06 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,906 Shares 6,676 Est. Cost $194.18 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,861 Shares 37,496 Est. Cost $49.32 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,732 Shares 41,973 Est. Cost $40.37 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,694 Shares 33,494 Est. Cost $50.45 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,637 Shares 64,551 Est. Cost $22.79 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,607 Shares 55,027 Est. Cost $26.72 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.9%
Value ($000) $1,555 Shares 303,152 Est. Cost $5.46 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $956 Shares 38,630 Est. Cost $23.05 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $931 Shares 24,557 Est. Cost $28.00 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $879 Shares 24,782 Est. Cost $30.47 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $872 Shares 8,693 Est. Cost $100.32 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $838 Shares 17,220 Est. Cost $48.64 Unrealized —
VSDM VANGUARD MUN BD FDS 0.5%
Value ($000) $794 Shares 10,607 Est. Cost $74.81 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.4%
Value ($000) $784 Shares 14,706 Est. Cost $54.12 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $713 Shares 10,961 Est. Cost $61.68 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $696 Shares 1,292 Est. Cost $359.20 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $516 Shares 2,090 Est. Cost $188.18 Unrealized +39.0%
MVPA ADVISOR MANAGED PORTFOLIOS 0.3%
Value ($000) $463 Shares 13,470 Est. Cost $33.16 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $431 Shares 7,031 Est. Cost $61.37 Unrealized —
MKL MARKEL GROUP INC 0.2%
Value ($000) $421 Shares 244 Est. Cost $1583.68 Unrealized +4.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $395 Shares 937 Est. Cost $287.54 Unrealized +46.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $370 Shares 3,439 Est. Cost $97.82 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $369 Shares 813 Est. Cost $366.56 Unrealized +26.0%
FPAG INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $364 Shares 12,023 Est. Cost $30.77 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $359 Shares 18,325 Est. Cost $17.40 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $292 Shares 1,165 Est. Cost $189.61 Unrealized +23.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $291 Shares 9,279 Est. Cost $31.36 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $287 Shares 737 Est. Cost $291.56 Unrealized +36.3%
BIL SPDR SER TR 0.2%
Value ($000) $276 Shares 3,023 Est. Cost $91.75 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $271 Shares 1,425 Est. Cost $175.67 Unrealized 0.0%
AOK ISHARES TR 0.1%
Value ($000) $263 Shares 7,041 Est. Cost $33.61 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $259 Shares 4,664 Est. Cost $47.47 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 3,869 Est. Cost $62.46 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $239 Shares 5,699 Est. Cost $41.87 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $236 Shares 7,671 Est. Cost $30.78 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $229 Shares 2,862 Est. Cost $79.38 Unrealized +5.6%
ORCL ORACLE CORP 0.1%
Value ($000) $222 Shares 1,335 Est. Cost $100.39 Unrealized +75.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 1,307 Est. Cost $139.25 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $220 Shares 6,701 Est. Cost $33.70 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $206 Shares 712 Est. Cost $290.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $203 Shares 1,209 Est. Cost $165.73 Unrealized 0.0%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $175 Shares 22,821 Est. Cost $7.57 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $109 Shares 11,847 Est. Cost $9.21 Unrealized —