Mills Wealth Advisors LLC Diversified Active

CIK: 0002029294 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $218,112 (100.0% shares, 0.0% debt)

Holdings (68)

DFAC DIMENSIONAL ETF TRUST 15.0%
Value ($000) $32,821 Shares 915,763 Est. Cost $28.13 Unrealized —
VCRB VANGUARD MALVERN FDS 13.8%
Value ($000) $30,089 Shares 387,849 Est. Cost $76.39 Unrealized —
VCRM VANGUARD MUN BD FDS 9.7%
Value ($000) $21,180 Shares 287,889 Est. Cost $74.41 Unrealized —
DUHP DIMENSIONAL ETF TRUST 7.4%
Value ($000) $16,094 Shares 452,595 Est. Cost $30.07 Unrealized —
DFIC DIMENSIONAL ETF TRUST 6.3%
Value ($000) $13,759 Shares 442,552 Est. Cost $25.36 Unrealized —
DIHP DIMENSIONAL ETF TRUST 4.8%
Value ($000) $10,459 Shares 354,680 Est. Cost $25.06 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.3%
Value ($000) $9,338 Shares 314,622 Est. Cost $25.13 Unrealized —
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $4,697 Shares 59,682 Est. Cost $78.40 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,616 Shares 140,262 Est. Cost $25.16 Unrealized —
DFEV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,517 Shares 150,625 Est. Cost $25.49 Unrealized —
VSDM VANGUARD MUN BD FDS 2.1%
Value ($000) $4,503 Shares 59,474 Est. Cost $75.26 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,357 Shares 80,740 Est. Cost $48.55 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,272 Shares 88,974 Est. Cost $47.79 Unrealized —
JOE ST JOE CO 1.9%
Value ($000) $4,226 Shares 88,591 Est. Cost $46.20 Unrealized -3.2%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $4,123 Shares 81,363 Est. Cost $50.17 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,727 Shares 73,184 Est. Cost $50.58 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,331 Shares 67,106 Est. Cost $50.32 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,174 Shares 102,309 Est. Cost $28.60 Unrealized —
AMLP ALPS ETF TR 1.5%
Value ($000) $3,163 Shares 64,746 Est. Cost $41.96 Unrealized —
GLDM WORLD GOLD TR 1.2%
Value ($000) $2,693 Shares 41,098 Est. Cost $39.15 Unrealized —
BIL SPDR SERIES TRUST 1.0%
Value ($000) $2,162 Shares 23,567 Est. Cost $91.73 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,030 Shares 37,209 Est. Cost $50.53 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,707 Shares 35,995 Est. Cost $46.89 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,686 Shares 5,662 Est. Cost $194.18 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $1,462 Shares 15,555 Est. Cost $64.92 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,387 Shares 49,520 Est. Cost $24.00 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.6%
Value ($000) $1,356 Shares 225,921 Est. Cost $5.46 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,280 Shares 30,286 Est. Cost $40.37 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%
Value ($000) $1,212 Shares 14,358 Est. Cost $63.04 Unrealized —
FPAG INVESTMENT MANAGERS SER TR I 0.5%
Value ($000) $1,087 Shares 31,975 Est. Cost $31.34 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,027 Shares 16,123 Est. Cost $61.82 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,020 Shares 16,926 Est. Cost $54.13 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,017 Shares 25,903 Est. Cost $28.49 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $977 Shares 22,822 Est. Cost $30.47 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.4%
Value ($000) $949 Shares 12,566 Est. Cost $75.44 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $824 Shares 16,236 Est. Cost $50.45 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $818 Shares 8,120 Est. Cost $100.51 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $689 Shares 1,214 Est. Cost $364.53 Unrealized —
MVPA ADVISOR MANAGED PORTFOLIOS 0.3%
Value ($000) $682 Shares 19,755 Est. Cost $32.35 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $619 Shares 12,415 Est. Cost $49.32 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.3%
Value ($000) $614 Shares 9,157 Est. Cost $62.93 Unrealized —
RRC RANGE RES CORP 0.2%
Value ($000) $517 Shares 12,707 Est. Cost $37.69 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $513 Shares 1,031 Est. Cost $299.66 Unrealized +44.3%
MKL MARKEL GROUP INC 0.2%
Value ($000) $491 Shares 246 Est. Cost $1583.68 Unrealized +18.4%
LOW LOWES COS INC 0.2%
Value ($000) $464 Shares 2,090 Est. Cost $188.18 Unrealized +17.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $460 Shares 7,322 Est. Cost $55.43 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $425 Shares 3,945 Est. Cost $99.01 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $396 Shares 815 Est. Cost $366.56 Unrealized +38.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $345 Shares 744 Est. Cost $448.46 Unrealized +2.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $344 Shares 1,177 Est. Cost $291.29 Unrealized +4.2%
T AT&T INC 0.1%
Value ($000) $316 Shares 10,913 Est. Cost $24.35 Unrealized +10.7%
VSDB VANGUARD MALVERN FDS 0.1%
Value ($000) $310 Shares 4,065 Est. Cost $76.18 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $292 Shares 1,335 Est. Cost $160.80 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $288 Shares 1,624 Est. Cost $176.86 Unrealized -6.8%
HD HOME DEPOT INC 0.1%
Value ($000) $274 Shares 747 Est. Cost $292.93 Unrealized +21.5%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $263 Shares 6,671 Est. Cost $33.70 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $258 Shares 415 Est. Cost $570.04 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $251 Shares 5,256 Est. Cost $41.87 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $245 Shares 2,818 Est. Cost $79.38 Unrealized +5.2%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $240 Shares 24,851 Est. Cost $7.75 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $229 Shares 1,116 Est. Cost $189.95 Unrealized +6.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $224 Shares 337 Est. Cost $663.61 Unrealized —
FRDM EA SERIES TRUST 0.1%
Value ($000) $213 Shares 5,280 Est. Cost $40.40 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $209 Shares 3,304 Est. Cost $47.47 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $202 Shares 920 Est. Cost $197.89 Unrealized 0.0%
BINV 2023 ETF SERIES TRUST 0.1%
Value ($000) $201 Shares 5,607 Est. Cost $35.86 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $200 Shares 5,268 Est. Cost $38.06 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $200 Shares 6,808 Est. Cost $29.43 Unrealized —