ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- +14 vs. Q2 2022
- Portfolio value
- $295.7M
- +$73.3M (+32.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,160,512 | $83.9M | 28.4% | +168,361+8.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,961,714 | $58.1M | 19.6% | +1,961,714 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 761,288 | $29.7M | 10.0% | +15,602+2.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 614,842 | $28.6M | 9.7% | +36,899+6.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 685,190 | $17.6M | 6.0% | +7,456+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 728,866 | $16.2M | 5.5% | +25,632+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,020 | $9.08M | 3.1% | +90+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 113,976 | $7.11M | 2.4% | +39,916+53.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $3.28M | 1.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 168,710 | $3.19M | 1.1% | +5,386+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,114 | $2.17M | 0.7% | +8,463+231.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,188 | $2.01M | 0.7% | +28,188 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,969 | $1.86M | 0.6% | +10,554+33.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,823 | $1.84M | 0.6% | +763+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,963 | $1.77M | 0.6% | +57+1.2% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 42,201 | $1.67M | 0.6% | +7,797+22.7% | Added | – |
| AAPLApple Inc. | Stock | 11,711 | $1.62M | 0.5% | +423+3.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,980 | $1.33M | 0.4% | +28,525+76.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,332 | $1.30M | 0.4% | +7,880+40.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 32,046 | $1.22M | 0.4% | +10,866+51.3% | Added | – |
| DASHDoorDash, Inc. | Stock | 23,850 | $1.18M | 0.4% | +23,850 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,745 | $1.11M | 0.4% | +2,357+16.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,347 | $1.07M | 0.4% | −2,297−14.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,138 | $1.04M | 0.4% | +10,138 | New | – |
| XOMExxonMobil Holdings Corp | COM | 11,194 | $977.0K | 0.3% | −640−5.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,141 | $972.0K | 0.3% | +15,400+198.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,106 | $864.0K | 0.3% | +18,106 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,668 | $744.0K | 0.3% | −28−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,590 | $729.0K | 0.2% | −346−4.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,617 | $725.0K | 0.2% | +21,778+184.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $720.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,316 | $612.0K | 0.2% | −1,483−10.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,867 | $589.0K | 0.2% | +7,867 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,832 | $585.0K | 0.2% | +12,832 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,905 | $573.0K | 0.2% | +11,905 | New | – |
| CSXCSX Corp | Stock | 20,184 | $538.0K | 0.2% | +44+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,505 | $527.0K | 0.2% | +11,505 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,161 | $514.0K | 0.2% | +2,626+171.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,201 | $508.0K | 0.2% | +5,743+39.7% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,412 | $484.0K | 0.2% | −2,707−17.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,075 | $483.0K | 0.2% | +229+12.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,784 | $473.0K | 0.2% | +83+4.9% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,232 | $398.0K | 0.1% | +8,232 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,189 | $374.0K | 0.1% | +2,189 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,007 | $371.0K | 0.1% | +20,007 | New | – |
| CLColgate Palmolive Co | Stock | 4,822 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,962 | $335.0K | 0.1% | +63+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 645 | $327.0K | 0.1% | +11+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,146 | $308.0K | 0.1% | +2,146 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,147 | $296.0K | 0.1% | +2,287+39.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,061 | $294.0K | 0.1% | +3,090+62.2% | Added | – |
| CVXChevron Corp | Stock | 1,915 | $275.0K | 0.1% | +17+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 986 | $264.0K | 0.1% | −251−20.3% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,789 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,592 | $260.0K | 0.1% | −31−1.9% | Reduced | History |
| SOSouthern Co | Stock | 3,672 | $250.0K | 0.1% | −724−16.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 697 | $250.0K | 0.1% | +109+18.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 917 | $245.0K | 0.1% | −15−1.6% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,773 | $220.0K | 0.1% | +4,773 | New | – |
| VSTVistra Corp. | Stock | 10,125 | $213.0K | 0.1% | +43+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,661 | $207.0K | 0.1% | +4,661 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $47.0K | <0.1% | +15,000 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.