ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 53
- +2 vs. Q4 2021
- Portfolio value
- $270.8M
- +$1.71M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,137,601 | $104.8M | 38.7% | +6,944+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 756,497 | $35.2M | 13.0% | +34,290+4.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 626,987 | $35.1M | 13.0% | +7,031+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 666,277 | $22.3M | 8.2% | +49,202+8.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 690,357 | $19.0M | 7.0% | +14,262+2.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $11.5M | 4.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 127,553 | $6.11M | 2.3% | +84,903+199.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $4.12M | 1.5% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 157,789 | $3.94M | 1.5% | +9,998+6.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 44,030 | $3.40M | 1.3% | +32,979+298.4% | Added | – |
| AAPLApple Inc. | Stock | 14,892 | $2.60M | 1.0% | +267+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,060 | $2.36M | 0.9% | −563−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,743 | $2.14M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,042 | $1.12M | 0.4% | +17+1.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,990 | $1.06M | 0.4% | +10,707+170.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,107 | $987.0K | 0.4% | +217+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $896.0K | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,696 | $858.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,149 | $817.0K | 0.3% | +6,615+27.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,736 | $812.0K | 0.3% | +220+2.9% | Added | – |
| CSXCSX Corp | Stock | 20,184 | $756.0K | 0.3% | +105+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,900 | $735.0K | 0.3% | +2,048+29.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,050 | $694.0K | 0.3% | −560−15.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,812 | $592.0K | 0.2% | +110+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,907 | $588.0K | 0.2% | +350+22.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,609 | $570.0K | 0.2% | +4,032+72.3% | Added | – |
| MTDRMatador Resources Co | COM | 10,000 | $530.0K | 0.2% | +10,000 | New | History |
| GOOGAlphabet Inc. | Stock | 186 | $519.0K | 0.2% | +20+12.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,151 | $489.0K | 0.2% | +987+12.1% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 993 | $451.0K | 0.2% | −74−6.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,879 | $437.0K | 0.2% | +5,482+65.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $378.0K | 0.1% | +13+2.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,671 | $373.0K | 0.1% | +1,001+27.3% | Added | – |
| CLColgate Palmolive Co | Stock | 4,820 | $366.0K | 0.1% | +20+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 111 | $362.0K | 0.1% | +20+22.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 986 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 926 | $327.0K | 0.1% | +69+8.1% | Added | History |
| SOSouthern Co | Stock | 3,876 | $281.0K | 0.1% | +538+16.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,011 | $271.0K | 0.1% | +5,011 | New | – |
| JNJJohnson & Johnson | Stock | 1,481 | $262.0K | 0.1% | +1,481 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,092 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,453 | $237.0K | 0.1% | −273−15.8% | Reduced | History |
| VSTVistra Corp. | Stock | 10,070 | $234.0K | 0.1% | +70+0.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 886 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,431 | $219.0K | 0.1% | +1,431 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,035 | $217.0K | 0.1% | +10+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,219 | $208.0K | 0.1% | +19+1.6% | Added | History |
| TAT&T Inc. | Stock | 8,629 | $204.0K | 0.1% | +236+2.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $93.0K | <0.1% | +10,000 | New | History |
| NLYAnnaly Capital Management Inc | COM | 10,000 | $70.0K | <0.1% | +10,000 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $55.0K | <0.1% | +10,000 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 20,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,388 | $662.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 738 | $248.0K | 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 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,285 | $200.0K | 0.1% | – |