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| Name: |
Mills Wealth Advisors LLC |
| City: |
SOUTHLAKE |
| State: |
TX |
| Zip: |
76092 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.45 |
$25,278,000 |
766,235 |
13.43% |
761,000 |
57,453 |
0.085 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
2 |
- |
$0.00 |
$24,499,000 |
316,407 |
13.01% |
2,502,000 |
26,253 |
0.703 |
N/A |
|
|
VCRM |
Vanguard Core Tax-Exempt Bo... |
3 |
New |
$0.00 |
$18,130,000 |
244,202 |
9.63% |
18,130,000 |
244,202 |
2.713 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$10,774,000 |
387,987 |
5.72% |
1,743,000 |
38,565 |
0.043 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$10,628,000 |
320,693 |
5.64% |
994,000 |
35,580 |
0.024 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
6 |
- |
$0.00 |
$8,723,000 |
323,780 |
4.63% |
2,465,000 |
75,738 |
0.036 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$7,290,000 |
275,525 |
3.87% |
1,758,000 |
64,287 |
0.027 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
8 |
- |
$0.00 |
$7,088,000 |
141,762 |
3.76% |
-318,000 |
-5,918 |
0.158 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$6,614,000 |
130,643 |
3.51% |
-4,716,000 |
-94,300 |
0.015 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
10 |
- |
$0.00 |
$5,851,000 |
115,061 |
3.11% |
-3,876,000 |
-76,747 |
0.029 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$56.23 |
$4,744,000 |
92,135 |
2.52% |
268,000 |
11,712 |
0.01 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$4,524,000 |
87,110 |
2.4% |
722,000 |
8,157 |
0.057 |
Closed - End Fund - Debt |
|
|
VSDM |
Vanguard Short Duration Tax... |
13 |
New |
$0.00 |
$4,254,000 |
56,464 |
2.26% |
4,254,000 |
56,464 |
0.627 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$3,824,000 |
131,334 |
2.03% |
652,000 |
11,951 |
0.146 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$3,519,000 |
130,094 |
1.87% |
498,000 |
14,828 |
0.145 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
New |
$78.27 |
$3,392,000 |
43,333 |
1.8% |
3,392,000 |
43,333 |
0.008 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
17 |
New |
$50.76 |
$2,977,000 |
63,398 |
1.58% |
2,977,000 |
63,398 |
0.108 |
Real Estate Development |
|
|
GLDM |
Spdr Gold Minishares Trust |
18 |
- |
$65.65 |
$2,767,000 |
44,707 |
1.47% |
351,000 |
-1,767 |
0.022 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
19 |
- |
$0.00 |
$2,455,000 |
80,301 |
1.3% |
281,000 |
7,907 |
0.089 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
20 |
- |
$0.00 |
$2,434,000 |
51,169 |
1.29% |
-211,000 |
-4,202 |
0.032 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$1,970,000 |
19,572 |
1.05% |
1,098,000 |
10,879 |
0.022 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
22 |
New |
$0.00 |
$1,921,000 |
40,423 |
1.02% |
1,921,000 |
40,423 |
0.045 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
23 |
- |
$0.00 |
$1,550,000 |
36,855 |
0.82% |
-182,000 |
-5,118 |
0.041 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
24 |
- |
$6.06 |
$1,548,000 |
287,798 |
0.82% |
-7,000 |
-15,354 |
0.6 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$307.50 |
$1,526,000 |
5,631 |
0.81% |
-380,000 |
-1,045 |
0.001 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
26 |
- |
$0.00 |
$1,102,000 |
21,727 |
0.59% |
-592,000 |
-11,767 |
0.241 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
27 |
- |
$0.00 |
$1,036,000 |
41,062 |
0.55% |
80,000 |
2,432 |
0.456 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
28 |
- |
$0.00 |
$1,019,000 |
14,161 |
0.54% |
-1,075,000 |
-11,502 |
0.016 |
N/A |
|
|
DFIV |
Dimensional International V... |
29 |
- |
$43.51 |
$940,000 |
23,873 |
0.5% |
61,000 |
-909 |
0.003 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
30 |
- |
$0.00 |
$933,000 |
14,385 |
0.5% |
-1,181,000 |
-14,246 |
0.003 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
31 |
- |
$0.00 |
$887,000 |
24,770 |
0.47% |
-44,000 |
213 |
0.028 |
N/A |
|
|
AVEE |
Avantis Emerging Markets Sm... |
32 |
- |
$0.00 |
$863,000 |
16,439 |
0.46% |
79,000 |
1,733 |
0.183 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$65.72 |
$780,000 |
13,046 |
0.41% |
67,000 |
2,085 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
34 |
- |
$0.00 |
$774,000 |
15,525 |
0.41% |
-1,087,000 |
-21,971 |
0.017 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
35 |
- |
$0.00 |
$710,000 |
23,646 |
0.38% |
346,000 |
11,623 |
0.263 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$573.61 |
$608,000 |
1,183 |
0.32% |
-88,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$225.57 |
$487,000 |
2,090 |
0.26% |
-29,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$113.80 |
$469,000 |
3,942 |
0.25% |
99,000 |
503 |
0 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
39 |
- |
$1,997.85 |
$458,000 |
245 |
0.24% |
37,000 |
1 |
0.002 |
Property & Casualty I... |
|
|
DFAW |
Dimensional World Equity Etf |
40 |
- |
$0.00 |
$450,000 |
7,339 |
0.24% |
208,000 |
3,470 |
0.082 |
N/A |
|
|
WMB |
Williams Companies Inc |
41 |
New |
$57.85 |
$438,000 |
7,322 |
0.23% |
438,000 |
7,322 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$478.91 |
$434,000 |
814 |
0.23% |
65,000 |
1 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$293.02 |
$372,000 |
1,191 |
0.2% |
166,000 |
479 |
0 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.51 |
$367,000 |
978 |
0.19% |
-28,000 |
41 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$17.64 |
$340,000 |
18,302 |
0.18% |
-19,000 |
-23 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
46 |
New |
$463.06 |
$327,000 |
732 |
0.17% |
327,000 |
732 |
0 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$31.90 |
$313,000 |
9,178 |
0.17% |
22,000 |
-101 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
48 |
New |
$28.10 |
$308,000 |
10,908 |
0.16% |
308,000 |
10,908 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.66 |
$270,000 |
1,726 |
0.14% |
-1,000 |
301 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.04 |
$268,000 |
731 |
0.14% |
-19,000 |
-6 |
0 |
Home Improvement Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$257,000 |
4,664 |
0.14% |
-2,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
52 |
- |
$89.00 |
$253,000 |
2,821 |
0.13% |
24,000 |
-41 |
0 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
53 |
- |
$211.14 |
$241,000 |
1,084 |
0.13% |
-51,000 |
-81 |
0 |
Personal Computers |
|
|
DFSI |
Dimensional Intl Sustainabi... |
54 |
- |
$0.00 |
$234,000 |
6,698 |
0.12% |
14,000 |
-3 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
New |
$190.62 |
$219,000 |
1,043 |
0.12% |
219,000 |
1,043 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$214.17 |
$218,000 |
895 |
0.12% |
218,000 |
895 |
0 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$157.52 |
$205,000 |
1,203 |
0.11% |
2,000 |
-6 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
New |
$627.03 |
$201,000 |
357 |
0.11% |
201,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
BTC |
Grayscale Bitcoin Mini |
59 |
- |
$49.57 |
$200,000 |
5,483 |
0.11% |
-39,000 |
-216 |
0.002 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
60 |
- |
$9.67 |
$191,000 |
22,781 |
0.1% |
16,000 |
-40 |
0.08 |
Closed - End Fund - F... |
|
|
AGNC |
AGNC Investment Corp |
65 |
Closed |
$9.50 |
$0 |
0 |
0% |
-109,000 |
-11,847 |
0 |
REIT - Housing/Apartm... |
|
|
DFAI |
Dfa Dimensional Internation... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,607,000 |
-55,027 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-7,671 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
62 |
Closed |
$235.81 |
$0 |
0 |
0% |
-222,000 |
-1,335 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-3,023 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
61 |
Closed |
$38.89 |
$0 |
0 |
0% |
-263,000 |
-7,041 |
0 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
68 |
Closed |
$74.56 |
$0 |
0 |
0% |
-431,000 |
-7,031 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
Closed |
$178.25 |
$0 |
0 |
0% |
-221,000 |
-1,307 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,637,000 |
-64,551 |
0 |
N/A |
|
