Mills Wealth Advisors LLC Diversified Active

Location: Southlake, TX

CIK: 0002029294 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DIMENSIONAL ETF TRUST 13.4%
Value $25.28M Shares 766,235 Share Price $32.99 Est. Cost/Share $26.60 Unrealized @ Report Date +24.0%
VCRB VANGUARD MALVERN FDS 13.0%
Value $24.5M Shares 316,407 Share Price $77.43 Est. Cost/Share $76.61 Unrealized @ Report Date +1.1%
VCRM VANGUARD MUN BD FDS 9.6%
Value $18.13M Shares 244,202 Share Price $74.24 Est. Cost/Share $75.30 Unrealized @ Report Date -1.4%
DFIC DIMENSIONAL ETF TRUST 5.7%
Value $10.77M Shares 387,987 Share Price $27.77 Est. Cost/Share $24.10 Unrealized @ Report Date +15.2%
DUHP DIMENSIONAL ETF TRUST 5.6%
Value $10.63M Shares 320,693 Share Price $33.14 Est. Cost/Share $27.52 Unrealized @ Report Date +20.4%
DIHP DIMENSIONAL ETF TRUST 4.6%
Value $8.723M Shares 323,780 Share Price $26.94 Est. Cost/Share $24.17 Unrealized @ Report Date +11.4%
DFEM DIMENSIONAL ETF TRUST 3.9%
Value $7.29M Shares 275,525 Share Price $26.46 Est. Cost/Share $24.06 Unrealized @ Report Date +10.0%
JMUB J P MORGAN EXCHANGE TRADED F 3.8%
Value $7.088M Shares 141,762 Share Price $50.00 Est. Cost/Share $50.52 Unrealized @ Report Date -1.0%
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $6.614M Shares 130,643 Share Price $50.63 Est. Cost/Share $50.16 Unrealized @ Report Date +0.9%
JMST J P MORGAN EXCHANGE TRADED F 3.1%
Value $5.851M Shares 115,061 Share Price $50.85 Est. Cost/Share $50.46 Unrealized @ Report Date +0.8%
DFAT DIMENSIONAL ETF TRUST 2.5%
Value $4.744M Shares 92,135 Share Price $51.49 Est. Cost/Share $48.79 Unrealized @ Report Date +5.5%
AMLP ALPS ETF TR 2.4%
Value $4.524M Shares 87,110 Share Price $51.94 Est. Cost/Share $42.55 Unrealized @ Report Date +22.1%
VSDM VANGUARD MUN BD FDS 2.3%
Value $4.254M Shares 56,464 Share Price $75.34 Est. Cost/Share $75.23 Unrealized @ Report Date +0.1%
DISV DIMENSIONAL ETF TRUST 2.0%
Value $3.824M Shares 131,334 Share Price $29.12 Est. Cost/Share $24.21 Unrealized @ Report Date +20.3%
DFEV DIMENSIONAL ETF TRUST 1.9%
Value $3.519M Shares 130,094 Share Price $27.05 Est. Cost/Share $24.50 Unrealized @ Report Date +10.4%
BSV VANGUARD BD INDEX FDS 1.8%
Value $3.392M Shares 43,333 Share Price $78.28 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
JOE ST JOE CO 1.6%
Value $2.977M Shares 63,398 Share Price $46.95 Est. Cost/Share $46.79 Unrealized @ Report Date +0.3%
GLDM WORLD GOLD TR 1.5%
Value $2.767M Shares 44,707 Share Price $61.89 Est. Cost/Share $37.56 Unrealized @ Report Date +64.8%
DFLV DIMENSIONAL ETF TRUST 1.3%
Value $2.455M Shares 80,301 Share Price $30.57 Est. Cost/Share $27.30 Unrealized @ Report Date +12.0%
DFNM DIMENSIONAL ETF TRUST 1.3%
Value $2.434M Shares 51,169 Share Price $47.57 Est. Cost/Share $47.30 Unrealized @ Report Date +0.6%
SGOV ISHARES TR 1.0%
Value $1.97M Shares 19,572 Share Price $100.67 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $1.921M Shares 40,423 Share Price $47.52 Est. Cost/Share $47.22 Unrealized @ Report Date +0.6%
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $1.55M Shares 36,855 Share Price $42.06 Est. Cost/Share $41.24 Unrealized @ Report Date +2.0%
— TEMPLETON EMERGING MKTS INCO 0.8%
Value $1.548M Shares 287,798 Share Price $5.38 Est. Cost/Share $5.46 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.8%
Value $1.526M Shares 5,631 Share Price $270.94 Est. Cost/Share $194.58 Unrealized @ Report Date +41.2%
DEXC DIMENSIONAL ETF TRUST 0.6%
Value $1.153M Shares 24,190 Share Price $47.67 Est. Cost/Share $49.52 Unrealized @ Report Date -3.7%
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $1.102M Shares 21,727 Share Price $50.73 Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
DEHP DIMENSIONAL ETF TRUST 0.6%
Value $1.036M Shares 41,062 Share Price $25.22 Est. Cost/Share $22.74 Unrealized @ Report Date +10.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $1.019M Shares 14,161 Share Price $71.97 Est. Cost/Share $47.84 Unrealized @ Report Date +50.4%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $940K Shares 23,873 Share Price $39.36 Est. Cost/Share $29.09 Unrealized @ Report Date +35.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $933K Shares 14,385 Share Price $64.86 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
VBIL VANGUARD INSTL INDEX FD 0.5%
Value $932K Shares 12,353 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $887K Shares 24,770 Share Price $35.81 Est. Cost/Share $27.04 Unrealized @ Report Date +32.4%
AVEE AMERICAN CENTY ETF TR 0.5%
Value $863K Shares 16,439 Share Price $52.52 Est. Cost/Share $53.39 Unrealized @ Report Date -1.6%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $780K Shares 13,046 Share Price $59.75 Est. Cost/Share $59.01 Unrealized @ Report Date +1.3%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $774K Shares 15,525 Share Price $49.86 Est. Cost/Share $49.31 Unrealized @ Report Date +1.1%
MVPA ADVISOR MANAGED PORTFOLIOS 0.4%
Value $746K Shares 23,819 Share Price $31.30 Est. Cost/Share $32.35 Unrealized @ Report Date —
FPAG INVESTMENT MANAGERS SER TR I 0.4%
Value $710K Shares 23,646 Share Price $30.03 Est. Cost/Share $30.72 Unrealized @ Report Date -2.3%
VOO VANGUARD INDEX FDS 0.3%
Value $608K Shares 1,183 Share Price $513.83 Est. Cost/Share $360.88 Unrealized @ Report Date +42.4%
LOW LOWES COS INC 0.3%
Value $487K Shares 2,090 Share Price $233.23 Est. Cost/Share $188.18 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 0.2%
Value $469K Shares 3,942 Share Price $118.93 * Est. Cost/Share $99.01 Unrealized @ Report Date +16.9%
MKL MARKEL GROUP INC 0.2%
Value $458K Shares 245 Share Price $1869.61 Est. Cost/Share $1583.68 Unrealized @ Report Date +18.1%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $450K Shares 7,339 Share Price $61.28 Est. Cost/Share $63.63 Unrealized @ Report Date -3.7%
WMB WILLIAMS COS INC 0.2%
Value $438K Shares 7,322 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $434K Shares 814 Share Price $532.58 Est. Cost/Share $366.56 Unrealized @ Report Date +45.3%
MCD MCDONALDS CORP 0.2%
Value $372K Shares 1,191 Share Price $312.37 Est. Cost/Share $291.29 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP 0.2%
Value $367K Shares 978 Share Price $375.39 Est. Cost/Share $292.46 Unrealized @ Report Date +27.7%
ET ENERGY TRANSFER L P 0.2%
Value $340K Shares 18,302 Share Price $18.59 Est. Cost/Share $17.40 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $327K Shares 732 Share Price $446.71 * Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $313K Shares 9,178 Share Price $34.14 Est. Cost/Share $31.36 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $308K Shares 10,908 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
GOOG ALPHABET INC 0.1%
Value $270K Shares 1,726 Share Price $156.24 Est. Cost/Share $176.86 Unrealized @ Report Date -11.9%
HD HOME DEPOT INC 0.1%
Value $268K Shares 731 Share Price $366.49 Est. Cost/Share $291.56 Unrealized @ Report Date +23.4%
EMXC ISHARES INC 0.1%
Value $257K Shares 4,664 Share Price $55.09 Est. Cost/Share $47.64 Unrealized @ Report Date +15.6%
MDT MEDTRONIC PLC 0.1%
Value $253K Shares 2,821 Share Price $89.86 Est. Cost/Share $79.38 Unrealized @ Report Date +11.4%
AAPL APPLE INC 0.1%
Value $241K Shares 1,084 Share Price $222.16 Est. Cost/Share $189.61 Unrealized @ Report Date +16.7%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 6,698 Share Price $34.89 Est. Cost/Share $32.35 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC 0.1%
Value $219K Shares 1,043 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $218K Shares 895 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $205K Shares 1,203 Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
IVV ISHARES TR 0.1%
Value $201K Shares 357 Share Price $561.75 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $200K Shares 5,483 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value $191K Shares 22,781 Share Price $8.39 Est. Cost/Share $7.57 Unrealized @ Report Date —