ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- +14 vs. Q4 2022
- Portfolio value
- $373.8M
- +$39.3M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,341,181 | $104.0M | 27.8% | +140,962+6.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,161,688 | $72.4M | 19.4% | +108,386+5.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 704,684 | $37.1M | 9.9% | +38,584+5.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 813,697 | $36.2M | 9.7% | +42,207+5.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 804,184 | $25.9M | 6.9% | +62,256+8.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 787,892 | $20.1M | 5.4% | +32,644+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $10.3M | 2.8% | −78−0.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 122,538 | $8.69M | 2.3% | +3,693+3.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 172,277 | $3.97M | 1.1% | +1,577+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $3.69M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 21,328 | $3.52M | 0.9% | +10,143+90.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,998 | $2.71M | 0.7% | +108+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,697 | $2.57M | 0.7% | +116+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,117 | $2.46M | 0.7% | −871−2.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102,599 | $2.36M | 0.6% | +13,958+15.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,333 | $2.31M | 0.6% | +429+3.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,060 | $2.29M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,397 | $2.14M | 0.6% | +172+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,919 | $2.01M | 0.5% | +32+0.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,899 | $1.42M | 0.4% | +6,886+38.2% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 28,744 | $1.39M | 0.4% | −2,179−7.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 58,098 | $1.38M | 0.4% | +8,097+16.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,349 | $1.38M | 0.4% | −3,490−10.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,161 | $1.34M | 0.4% | +366+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,049 | $1.33M | 0.4% | +2,395+15.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,740 | $1.20M | 0.3% | +8,176+108.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,809 | $1.19M | 0.3% | −238−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,872 | $1.18M | 0.3% | +812+39.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,596 | $1.04M | 0.3% | +1,435+66.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,447 | $883.9K | 0.2% | +1,599+10.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 36,107 | $868.9K | 0.2% | +8,025+28.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,187 | $821.5K | 0.2% | +982+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $779.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,245 | $734.3K | 0.2% | +1,829+7.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,606 | $691.5K | 0.2% | −6,244−48.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,587 | $556.0K | 0.1% | +2,004+126.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,132 | $532.7K | 0.1% | +10.0% | Added | – |
| NVONovo Nordisk A S | ADR | 3,077 | $489.7K | 0.1% | +3,077 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,486 | $477.0K | 0.1% | +492+49.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,488 | $454.5K | 0.1% | +3,488 | New | History |
| KOCoca Cola Co | Stock | 6,822 | $423.2K | 0.1% | +3,673+116.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,261 | $420.6K | 0.1% | +2,261 | New | History |
| CVXChevron Corp | Stock | 2,513 | $410.0K | 0.1% | +579+29.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,348 | $397.9K | 0.1% | +1,348 | New | History |
| MCDMcDonalds Corp | Stock | 1,369 | $382.8K | 0.1% | +1,369 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $381.5K | 0.1% | +1,800 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,344 | $377.5K | 0.1% | +534+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,781 | $369.5K | 0.1% | +43+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 529 | $360.2K | 0.1% | +529 | New | History |
| PEPPepsiCo Inc | Stock | 1,853 | $337.8K | 0.1% | +1,853 | New | History |
| AMZNAmazon Com Inc | Stock | 3,240 | $334.7K | 0.1% | +500+18.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,242 | $323.4K | 0.1% | +831+8.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,806 | $287.8K | 0.1% | +1,806 | New | History |
| BLKBlackRock, Inc. | COM | 408 | $273.0K | 0.1% | +408 | New | History |
| PGProcter & Gamble Co | Stock | 1,746 | $259.6K | 0.1% | +251+16.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,469 | $257.9K | 0.1% | −207−3.6% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $254.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $253.2K | 0.1% | −121−12.9% | Reduced | History |
| VSTVistra Corp. | Stock | 10,112 | $242.7K | 0.1% | +8+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 411 | $236.9K | 0.1% | −184−30.9% | Reduced | History |
| SOSouthern Co | Stock | 3,386 | $235.6K | 0.1% | −224−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 996 | $221.7K | 0.1% | +996 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,049 | $218.0K | 0.1% | +2,049 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,308 | $217.9K | 0.1% | +79+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,105 | $213.2K | 0.1% | +2,105 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,527 | $210.9K | 0.1% | +15+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $206.8K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 713 | $204.8K | 0.1% | +713 | New | History |
| SPGIS&P Global Inc. | Stock | 593 | $204.4K | 0.1% | +593 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,023 | $200.7K | 0.1% | +2,023 | New | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $57.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.