ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.
- Positions
- 51
- No filing for Q3 2021
- Portfolio value
- $269.1M
- No filing for Q3 2021
ML & R Wealth Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,130,657 | $110.2M | 40.9% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 619,956 | $37.2M | 13.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 722,207 | $34.3M | 12.8% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 617,075 | $20.3M | 7.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 676,095 | $19.6M | 7.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $12.1M | 4.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $4.38M | 1.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 147,791 | $3.86M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,625 | $2.60M | 1.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,623 | $2.57M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,743 | $2.25M | 0.8% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,650 | $2.13M | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 1,025 | $1.08M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,890 | $1.03M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,366 | $971.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,051 | $886.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,610 | $872.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,696 | $865.0K | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,516 | $796.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 20,079 | $755.0K | 0.3% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,534 | $671.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,388 | $662.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,702 | $615.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,557 | $524.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,067 | $509.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 166 | $480.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,082 | $461.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,852 | $419.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $418.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,800 | $410.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,283 | $406.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 986 | $392.0K | 0.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,577 | $353.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 91 | $303.0K | 0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,670 | $293.0K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,397 | $277.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,092 | $260.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 857 | $256.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,025 | $253.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 738 | $248.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 886 | $246.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 3,338 | $229.0K | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 10,000 | $228.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,880 | $226.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 504 | $209.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $209.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,393 | $206.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,726 | $203.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,285 | $200.0K | 0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $161.0K | 0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 20,000 | $56.0K | <0.1% | – | – | History |