Mills Wealth Advisors LLC Diversified Active

CIK: 0002029294 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $188,283 (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DIMENSIONAL ETF TRUST 13.4%
Value ($000) $25,278 Shares 766,235 Est. Cost $26.62 Unrealized —
VCRB VANGUARD MALVERN FDS 13.0%
Value ($000) $24,499 Shares 316,407 Est. Cost $76.12 Unrealized —
VCRM VANGUARD MUN BD FDS 9.6%
Value ($000) $18,130 Shares 244,202 Est. Cost $74.56 Unrealized —
DFIC DIMENSIONAL ETF TRUST 5.7%
Value ($000) $10,774 Shares 387,987 Est. Cost $24.56 Unrealized —
DUHP DIMENSIONAL ETF TRUST 5.6%
Value ($000) $10,628 Shares 320,693 Est. Cost $27.81 Unrealized —
DIHP DIMENSIONAL ETF TRUST 4.6%
Value ($000) $8,723 Shares 323,780 Est. Cost $24.64 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.9%
Value ($000) $7,290 Shares 275,525 Est. Cost $24.48 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $7,088 Shares 141,762 Est. Cost $50.32 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $6,614 Shares 130,643 Est. Cost $50.17 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $5,851 Shares 115,061 Est. Cost $50.58 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,744 Shares 92,135 Est. Cost $48.55 Unrealized —
AMLP ALPS ETF TR 2.4%
Value ($000) $4,524 Shares 87,110 Est. Cost $41.96 Unrealized —
VSDM VANGUARD MUN BD FDS 2.3%
Value ($000) $4,254 Shares 56,464 Est. Cost $75.24 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,824 Shares 131,334 Est. Cost $24.64 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,519 Shares 130,094 Est. Cost $24.78 Unrealized —
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $3,392 Shares 43,333 Est. Cost $78.28 Unrealized —
JOE ST JOE CO 1.6%
Value ($000) $2,977 Shares 63,398 Est. Cost $46.79 Unrealized 0.0%
GLDM WORLD GOLD TR 1.5%
Value ($000) $2,767 Shares 44,707 Est. Cost $39.15 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,455 Shares 80,301 Est. Cost $27.94 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,434 Shares 51,169 Est. Cost $46.89 Unrealized —
SGOV ISHARES TR 1.0%
Value ($000) $1,970 Shares 19,572 Est. Cost $100.51 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,921 Shares 40,423 Est. Cost $47.52 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,550 Shares 36,855 Est. Cost $40.37 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.8%
Value ($000) $1,548 Shares 287,798 Est. Cost $5.46 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,526 Shares 5,631 Est. Cost $194.18 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,153 Shares 24,190 Est. Cost $48.36 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,102 Shares 21,727 Est. Cost $50.45 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,036 Shares 41,062 Est. Cost $23.18 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $1,019 Shares 14,161 Est. Cost $62.06 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $940 Shares 23,873 Est. Cost $30.47 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value ($000) $933 Shares 14,385 Est. Cost $63.04 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.5%
Value ($000) $932 Shares 12,353 Est. Cost $75.44 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $887 Shares 24,770 Est. Cost $28.00 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.5%
Value ($000) $863 Shares 16,439 Est. Cost $53.95 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $780 Shares 13,046 Est. Cost $61.38 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $774 Shares 15,525 Est. Cost $49.32 Unrealized —
MVPA ADVISOR MANAGED PORTFOLIOS 0.4%
Value ($000) $746 Shares 23,819 Est. Cost $32.35 Unrealized —
FPAG INVESTMENT MANAGERS SER TR I 0.4%
Value ($000) $710 Shares 23,646 Est. Cost $30.40 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $608 Shares 1,183 Est. Cost $359.20 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $487 Shares 2,090 Est. Cost $188.18 Unrealized +28.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $469 Shares 3,942 Est. Cost $99.01 Unrealized +8.3%
MKL MARKEL GROUP INC 0.2%
Value ($000) $458 Shares 245 Est. Cost $1583.68 Unrealized +16.2%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value ($000) $450 Shares 7,339 Est. Cost $61.90 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $438 Shares 7,322 Est. Cost $55.43 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $434 Shares 814 Est. Cost $366.56 Unrealized +32.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $372 Shares 1,191 Est. Cost $291.29 Unrealized +0.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $367 Shares 978 Est. Cost $292.46 Unrealized +38.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $340 Shares 18,302 Est. Cost $17.40 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $327 Shares 732 Est. Cost $448.29 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $313 Shares 9,178 Est. Cost $31.36 Unrealized —
T AT&T INC 0.2%
Value ($000) $308 Shares 10,908 Est. Cost $24.35 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $270 Shares 1,726 Est. Cost $176.86 Unrealized +3.2%
HD HOME DEPOT INC 0.1%
Value ($000) $268 Shares 731 Est. Cost $291.56 Unrealized +30.6%
EMXC ISHARES INC 0.1%
Value ($000) $257 Shares 4,664 Est. Cost $47.47 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $253 Shares 2,821 Est. Cost $79.38 Unrealized +10.1%
AAPL APPLE INC 0.1%
Value ($000) $241 Shares 1,084 Est. Cost $189.61 Unrealized +21.7%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $234 Shares 6,698 Est. Cost $33.70 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 1,043 Est. Cost $189.39 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $218 Shares 895 Est. Cost $223.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $205 Shares 1,203 Est. Cost $165.73 Unrealized -1.1%
IVV ISHARES TR 0.1%
Value ($000) $201 Shares 357 Est. Cost $561.75 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $200 Shares 5,483 Est. Cost $41.87 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $191 Shares 22,781 Est. Cost $7.57 Unrealized —