ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- 0 vs. Q1 2022
- Portfolio value
- $222.4M
- −$48.4M (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,992,151 | $81.2M | 36.5% | −145,450−6.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 745,686 | $30.0M | 13.5% | −10,811−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 577,943 | $27.7M | 12.5% | −49,044−7.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 677,734 | $19.6M | 8.8% | +11,457+1.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 703,234 | $16.4M | 7.4% | +12,877+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $9.54M | 4.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 74,060 | $4.82M | 2.2% | +30,030+68.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,324 | $3.50M | 1.6% | +5,535+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $3.42M | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,060 | $2.00M | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,906 | $1.85M | 0.8% | +163+3.4% | Added | History |
| AAPLApple Inc. | Stock | 11,288 | $1.54M | 0.7% | −3,604−24.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,415 | $1.45M | 0.7% | +26,404+526.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,644 | $1.43M | 0.6% | +6,537+71.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,404 | $1.41M | 0.6% | +34,404 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,452 | $1.03M | 0.5% | +2,462+14.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,834 | $1.01M | 0.5% | +2,934+33.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,388 | $984.0K | 0.4% | +9,717+208.0% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,180 | $901.0K | 0.4% | +21,180 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 37,455 | $867.0K | 0.4% | +6,306+20.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,936 | $805.0K | 0.4% | +200+2.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,696 | $795.0K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,799 | $770.0K | 0.3% | +5,190+54.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,651 | $689.0K | 0.3% | +601+19.7% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,119 | $672.0K | 0.3% | +15,119 | New | – |
| CSXCSX Corp | Stock | 20,140 | $585.0K | 0.3% | −44−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,846 | $474.0K | 0.2% | −61−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,822 | $386.0K | 0.2% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 567 | $382.0K | 0.2% | −475−45.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,458 | $382.0K | 0.2% | +579+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,237 | $347.0K | 0.2% | +251+25.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 634 | $344.0K | 0.2% | −6−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,741 | $342.0K | 0.2% | −1,410−15.4% | Reduced | – |
| SOSouthern Co | Stock | 4,396 | $313.0K | 0.1% | +520+13.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,899 | $308.0K | 0.1% | +679+30.6% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 1,623 | $288.0K | 0.1% | +142+9.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,839 | $286.0K | 0.1% | +11,839 | New | – |
| CVXChevron Corp | Stock | 1,898 | $275.0K | 0.1% | +445+30.6% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,789 | $271.0K | 0.1% | +5,789 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 932 | $254.0K | 0.1% | +6+0.6% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $250.0K | 0.1% | +5,468 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,860 | $239.0K | 0.1% | +768+15.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,598 | $230.0K | 0.1% | +167+11.7% | Added | History |
| VSTVistra Corp. | Stock | 10,082 | $230.0K | 0.1% | +12+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 588 | $223.0K | 0.1% | −405−40.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $208.0K | 0.1% | +3,533 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,971 | $207.0K | 0.1% | +4,971 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,535 | $202.0K | 0.1% | +1,535 | New | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 10,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 127,553 | $6.11M | 2.3% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,812 | $592.0K | 0.2% | – |
| MTDRMatador Resources Co | COM | 10,000 | $530.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 186 | $519.0K | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 886 | $232.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,035 | $217.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,219 | $208.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,629 | $204.0K | 0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 20,000 | $46.0K | <0.1% | History |