ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 58
- −9 vs. Q3 2022
- Portfolio value
- $334.6M
- +$38.9M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,200,219 | $91.6M | 27.4% | +39,707+1.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,053,302 | $68.7M | 20.5% | +91,588+4.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 666,100 | $34.1M | 10.2% | +51,258+8.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 771,490 | $33.9M | 10.1% | +10,202+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 741,928 | $22.6M | 6.7% | +56,738+8.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 755,248 | $18.3M | 5.5% | +26,382+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,008 | $9.69M | 2.9% | −120.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 118,845 | $8.08M | 2.4% | +4,869+4.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 170,700 | $3.69M | 1.1% | +1,990+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $3.56M | 1.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,890 | $2.65M | 0.8% | +10,921+26.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,581 | $2.58M | 0.8% | +17,836+106.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,988 | $2.38M | 0.7% | +15,656+57.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,060 | $2.10M | 0.6% | −763−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,904 | $2.08M | 0.6% | −1,210−10.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,225 | $2.03M | 0.6% | +26,909+202.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 88,641 | $1.95M | 0.6% | +22,661+34.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,887 | $1.87M | 0.6% | −76−1.5% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,839 | $1.51M | 0.5% | −7,362−17.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,185 | $1.45M | 0.4% | −526−4.5% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 30,923 | $1.39M | 0.4% | −1,123−3.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,850 | $1.34M | 0.4% | +2,712+26.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,795 | $1.30M | 0.4% | +2,448+18.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,047 | $1.22M | 0.4% | −147−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,654 | $1.12M | 0.3% | −12,534−44.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,001 | $1.11M | 0.3% | +29,994+149.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,013 | $958.1K | 0.3% | +5,181+40.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,060 | $791.5K | 0.2% | +1,363+195.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,848 | $784.3K | 0.2% | +3,943+33.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $761.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,205 | $722.1K | 0.2% | +9,058+111.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,416 | $636.4K | 0.2% | −8,201−24.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,082 | $627.6K | 0.2% | +28,082 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,564 | $569.4K | 0.2% | −303−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,161 | $518.2K | 0.2% | +86+4.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,131 | $498.8K | 0.1% | −12,010−51.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,822 | $379.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,934 | $347.0K | 0.1% | +19+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,810 | $343.4K | 0.1% | +749+9.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 595 | $327.7K | 0.1% | −50−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 941 | $290.7K | 0.1% | +24+2.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,411 | $281.3K | 0.1% | −9,790−48.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,583 | $279.6K | 0.1% | −9−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 994 | $264.6K | 0.1% | +8+0.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,676 | $263.6K | 0.1% | +903+18.9% | Added | – |
| SOSouthern Co | Stock | 3,610 | $257.8K | 0.1% | −62−1.7% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 10,104 | $234.4K | 0.1% | −21−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,047 | $230.7K | 0.1% | +1,047 | New | History |
| AMZNAmazon Com Inc | Stock | 2,740 | $230.2K | 0.1% | −222−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,495 | $226.6K | 0.1% | +1,495 | New | History |
| TSLATesla, Inc. | Stock | 1,738 | $214.1K | 0.1% | −46−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,512 | $212.2K | 0.1% | −2,649−63.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,229 | $203.4K | 0.1% | +1,229 | New | History |
| KOCoca Cola Co | Stock | 3,149 | $200.3K | 0.1% | +3,149 | New | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $122.5K | <0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $53.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 23,850 | $1.18M | 0.4% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,106 | $864.0K | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,668 | $744.0K | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,590 | $729.0K | 0.2% | – |
| CSXCSX Corp | Stock | 20,184 | $538.0K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,505 | $527.0K | 0.2% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,412 | $484.0K | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,232 | $398.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,189 | $374.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,146 | $308.0K | 0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,789 | $264.0K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,661 | $207.0K | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $47.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $33.0K | <0.1% | – |