ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 68
- −27 vs. Q2 2023
- Portfolio value
- $382.9M
- −$70.4M (−15.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,314,812 | $107.8M | 28.1% | −4,645−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,183,057 | $74.3M | 19.4% | +39,020+1.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 723,715 | $38.0M | 9.9% | +13,169+1.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 830,785 | $38.0M | 9.9% | +7,904+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 848,185 | $27.7M | 7.2% | +34,893+4.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 827,589 | $21.7M | 5.7% | +47,264+6.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $10.8M | 2.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 83,534 | $6.12M | 1.6% | −7,119−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 24,904 | $4.26M | 1.1% | −25,167−50.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 176,671 | $3.98M | 1.0% | +4,659+2.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 70,925 | $3.74M | 1.0% | +2,569+3.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $3.66M | 1.0% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,713 | $3.11M | 0.8% | +23,760+20.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 116,664 | $2.77M | 0.7% | +42,523+57.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,697 | $2.47M | 0.6% | +1,129+2.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,261 | $2.44M | 0.6% | +635+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,438 | $2.32M | 0.6% | +17+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,140 | $2.22M | 0.6% | +80+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,639 | $1.56M | 0.4% | −1,903−6.0% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,985 | $1.55M | 0.4% | +670+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,883 | $1.46M | 0.4% | +457+7.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,058 | $1.37M | 0.4% | +1,760+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,140 | $1.35M | 0.4% | +237+8.2% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,416 | $1.32M | 0.3% | −316−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,170 | $1.32M | 0.3% | +578+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,849 | $1.28M | 0.3% | −17,701−62.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,569 | $962.1K | 0.3% | +4,169+122.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $771.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,977 | $746.7K | 0.2% | +3,165+11.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,599 | $721.6K | 0.2% | +1,563+19.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,538 | $672.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $656.1K | 0.2% | −17,972−90.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,956 | $616.1K | 0.2% | +346+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,957 | $573.8K | 0.1% | +482+13.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,811 | $543.7K | 0.1% | +11+0.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,660 | $539.4K | 0.1% | −5,906−22.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,097 | $522.2K | 0.1% | −20,066−86.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,178 | $470.9K | 0.1% | −1,000−16.2% | ReducedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,819 | $455.2K | 0.1% | +46+2.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,178 | $455.1K | 0.1% | −2,528−23.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,422 | $429.8K | 0.1% | +70+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,535 | $404.4K | 0.1% | +241+18.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,752 | $386.5K | 0.1% | −1,457−15.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,395 | $380.8K | 0.1% | +142+6.3% | Added | History |
| KOCoca Cola Co | Stock | 6,746 | $377.6K | 0.1% | −69−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,156 | $365.3K | 0.1% | +303+16.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 999 | $358.1K | 0.1% | +28+2.9% | Added | – |
| VSTVistra Corp. | Stock | 10,098 | $335.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,870 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,966 | $328.4K | 0.1% | −2,144−16.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,224 | $324.4K | 0.1% | +478+27.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,099 | $312.9K | 0.1% | −23,990−92.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 529 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,266 | $276.1K | 0.1% | +880+26.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,444 | $274.8K | 0.1% | +42+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 409 | $264.4K | 0.1% | −424−50.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 564 | $245.2K | 0.1% | −1,467−72.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 999 | $240.3K | 0.1% | +3+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,711 | $235.9K | 0.1% | +227+15.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 594 | $217.1K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,354 | $215.9K | 0.1% | +1,354 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,063 | $212.4K | 0.1% | +26+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $212.1K | 0.1% | +9+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,109 | $204.3K | 0.1% | −31,566−93.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 714 | $202.3K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,184 | $200.5K | 0.1% | −950−30.3% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $139.3K | <0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $55.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 37,355 | $4.28M | 0.9% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 82,731 | $4.13M | 0.9% | History |
| CMICummins Inc | Stock | 12,245 | $3.00M | 0.7% | History |
| CNICanadian National Railway Co | Stock | 24,000 | $2.91M | 0.6% | History |
| XYLXylem Inc. | COM | 25,720 | $2.90M | 0.6% | History |
| BF.BBrown Forman Corp | Stock | 40,372 | $2.70M | 0.6% | History |
| HONHoneywell International Inc | COM | 12,819 | $2.66M | 0.6% | History |
| ECLEcolab Inc. | Stock | 14,214 | $2.65M | 0.6% | History |
| WYWeyerhaeuser Co | COM NEW | 75,500 | $2.53M | 0.6% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,550 | $2.23M | 0.5% | History |
| ILMNIllumina, Inc. | COM | 10,781 | $2.02M | 0.4% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,500 | $1.68M | 0.4% | – |
| GBDCGolub Capital BDC, Inc. | COM | 121,300 | $1.64M | 0.4% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 63,250 | $1.32M | 0.3% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,000 | $1.25M | 0.3% | – |
| SLRCSLR Investment Corp. | COM | 70,100 | $1.00M | 0.2% | History |
| BACBank of America Corp | Stock | 32,057 | $919.7K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 20,239 | $863.4K | 0.2% | History |
| PAASPan American Silver Corp | Stock | 39,200 | $571.5K | 0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 25,000 | $405.8K | 0.1% | History |
| CNACna Financial Corp | COM | 10,007 | $386.5K | 0.1% | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $252.3K | 0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,200 | $225.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 6,043 | $221.7K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 12,529 | $221.3K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,517 | $208.5K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 819 | $204.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $204.0K | <0.1% | – |