ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- +5 vs. Q3 2023
- Portfolio value
- $441.7M
- +$58.7M (+15.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,342,210 | $121.4M | 27.5% | +27,398+1.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,241,376 | $83.4M | 18.9% | +58,319+2.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 862,018 | $45.1M | 10.2% | +31,233+3.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 751,964 | $44.8M | 10.2% | +28,249+3.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 893,887 | $30.7M | 7.0% | +45,702+5.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 845,103 | $24.7M | 5.6% | +17,514+2.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,186 | $12.1M | 2.7% | +256+0.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 85,469 | $6.97M | 1.6% | +1,935+2.3% | Added | – |
| AAPLApple Inc. | Stock | 23,162 | $4.46M | 1.0% | −1,742−7.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 75,640 | $4.37M | 1.0% | +4,715+6.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 175,199 | $4.28M | 1.0% | −1,472−0.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,592 | $4.19M | 0.9% | +35,879+26.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 160,282 | $4.13M | 0.9% | +43,618+37.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $4.11M | 0.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,585 | $2.93M | 0.7% | +1,324+4.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,689 | $2.86M | 0.6% | +2,992+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,392 | $2.56M | 0.6% | −46−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,002 | $2.41M | 0.5% | −138−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,663 | $2.23M | 0.5% | +1,523+48.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,285 | $1.88M | 0.4% | +3,646+12.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 36,131 | $1.84M | 0.4% | +1,146+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,928 | $1.76M | 0.4% | +1,870+10.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,919 | $1.59M | 0.4% | +5,070+46.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,379 | $1.51M | 0.3% | −504−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,868 | $1.45M | 0.3% | −302−7.2% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,540 | $1.42M | 0.3% | +124+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,570 | $1.20M | 0.3% | +16,700+243.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,099 | $1.16M | 0.3% | +51,099 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $876.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,208 | $863.2K | 0.2% | +1,609+16.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,633 | $855.9K | 0.2% | −1,936−25.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,769 | $823.9K | 0.2% | +8,109+39.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,331 | $799.9K | 0.2% | −646−2.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,154 | $734.5K | 0.2% | +3,976+48.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,538 | $689.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,880 | $670.5K | 0.2% | +7+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,860 | $656.6K | 0.1% | −97−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,381 | $653.4K | 0.1% | +1,284+41.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,820 | $644.2K | 0.1% | +9+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,565 | $558.8K | 0.1% | −391−9.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,043 | $537.9K | 0.1% | +7,043 | New | – |
| NVONovo Nordisk A S | ADR | 4,928 | $509.8K | 0.1% | −250−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,390 | $481.9K | 0.1% | −32−2.3% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 58,057 | $470.8K | 0.1% | +58,057 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,501 | $445.2K | 0.1% | +10,501 | New | – |
| TSLATesla, Inc. | Stock | 1,779 | $442.0K | 0.1% | −40−2.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,801 | $438.8K | 0.1% | +2,617+119.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,843 | $436.6K | 0.1% | +91+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,466 | $434.7K | 0.1% | −69−4.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,030 | $433.2K | 0.1% | +2,064+18.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 983 | $402.7K | 0.1% | −16−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 6,723 | $396.2K | 0.1% | −23−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 521 | $394.4K | 0.1% | −8−1.5% | Reduced | History |
| VSTVistra Corp. | Stock | 10,109 | $389.4K | 0.1% | +11+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,262 | $385.6K | 0.1% | −133−5.6% | Reduced | History |
| SOSouthern Co | Stock | 5,399 | $378.6K | 0.1% | +1,133+26.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,110 | $358.4K | 0.1% | −46−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 409 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,259 | $331.0K | 0.1% | +35+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,060 | $319.2K | 0.1% | −39−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 569 | $281.8K | 0.1% | +5+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,473 | $279.0K | 0.1% | +29+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $264.2K | 0.1% | +56+3.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 594 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,646 | $260.9K | 0.1% | +2,646 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $256.3K | 0.1% | +5,468 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 997 | $232.3K | 0.1% | −2−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,083 | $229.3K | 0.1% | −26−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 820 | $214.8K | <0.1% | +820 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $213.4K | <0.1% | −17−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 353 | $205.8K | <0.1% | +353 | New | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $160.2K | <0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,354 | $215.9K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,063 | $212.4K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 714 | $202.3K | 0.1% | History |