ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 70
- −3 vs. Q4 2023
- Portfolio value
- $435.2M
- −$6.49M (−1.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,216,646 | $126.3M | 29.0% | −125,564−5.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,121,390 | $86.8M | 19.9% | −119,986−5.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 813,319 | $44.3M | 10.2% | −48,699−5.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 703,655 | $43.9M | 10.1% | −48,309−6.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 823,596 | $30.3M | 7.0% | −70,291−7.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 687,969 | $22.0M | 5.1% | −157,134−18.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $13.2M | 3.0% | −256−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 54,863 | $4.91M | 1.1% | −30,606−35.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $4.44M | 1.0% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 156,166 | $3.97M | 0.9% | −19,033−10.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,193 | $3.93M | 0.9% | −14,447−19.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 149,621 | $3.70M | 0.8% | −23,971−13.8% | Reduced | – |
| AAPLApple Inc. | Stock | 20,864 | $3.58M | 0.8% | −2,298−9.9% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 107,820 | $2.93M | 0.7% | −52,462−32.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,304 | $2.56M | 0.6% | −5,281−16.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,002 | $2.56M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 35,782 | $2.36M | 0.5% | −9,907−21.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,911 | $2.05M | 0.5% | −1,481−27.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,910 | $1.85M | 0.4% | −9−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,421 | $1.80M | 0.4% | −1,242−26.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,887 | $1.64M | 0.4% | +19+0.5% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,105 | $1.63M | 0.4% | −5,026−13.9% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 26,145 | $1.41M | 0.3% | −1,395−5.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,395 | $1.15M | 0.3% | +296+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,314 | $1.12M | 0.3% | −2,065−32.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,931 | $1.01M | 0.2% | −3,639−15.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,160 | $965.1K | 0.2% | −8,768−44.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,401 | $925.4K | 0.2% | +34+0.8% | Added | – |
| CVXChevron Corp | Stock | 5,620 | $886.5K | 0.2% | +1,239+28.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,983 | $880.7K | 0.2% | +1,000+101.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,768 | $798.0K | 0.2% | −19,517−58.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,903 | $781.8K | 0.2% | +43+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,600 | $776.9K | 0.2% | −220−12.1% | Reduced | History |
| VSTVistra Corp. | Stock | 10,109 | $704.1K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,904 | $629.7K | 0.1% | −24−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,052 | $617.3K | 0.1% | −3,156−28.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,353 | $604.6K | 0.1% | −2,280−40.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,298 | $583.2K | 0.1% | −9,471−32.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,406 | $538.8K | 0.1% | −159−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,382 | $530.1K | 0.1% | −8−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,704 | $516.6K | 0.1% | +17,704 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,068 | $492.5K | 0.1% | +225+2.9% | Added | – |
| ASMLASML Holding NV | ADR | 482 | $467.9K | 0.1% | −39−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 515 | $465.3K | 0.1% | −54−9.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,002 | $419.6K | 0.1% | −499−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 6,781 | $414.9K | 0.1% | +58+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,466 | $413.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,305 | $401.6K | 0.1% | +43+1.9% | Added | History |
| SOSouthern Co | Stock | 5,386 | $386.4K | 0.1% | −13−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,327 | $377.6K | 0.1% | +68+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,060 | $375.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,120 | $371.1K | 0.1% | +10+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 409 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,708 | $340.4K | 0.1% | −1,093−22.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,933 | $326.4K | 0.1% | −4,097−31.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 408 | $317.4K | 0.1% | +55+15.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,473 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,612 | $283.4K | 0.1% | −167−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $264.9K | 0.1% | −1,250−66.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,544 | $256.2K | 0.1% | +8,544 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $254.7K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 594 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 997 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,170 | $246.6K | 0.1% | +87+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,787 | $235.8K | 0.1% | +1,787 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $234.8K | 0.1% | +2+0.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,186 | $228.9K | 0.1% | −4,352−66.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 820 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $167.4K | <0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $61.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,331 | $799.9K | 0.2% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,154 | $734.5K | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,043 | $537.9K | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 58,057 | $470.8K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $264.2K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,646 | $260.9K | 0.1% | – |