$383 Million is the total value of ML & R WEALTH MANAGEMENT LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $107,754,509 | -3.5% | 2,314,812 | -0.2% | 28.14% | +14.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $74,267,604 | +0.4% | 2,183,057 | +1.8% | 19.39% | +18.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $37,987,775 | -2.4% | 723,715 | +1.9% | 9.92% | +15.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $37,958,570 | -0.6% | 830,785 | +1.0% | 9.91% | +17.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $27,667,792 | +3.6% | 848,185 | +4.3% | 7.22% | +22.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,682,837 | +2.3% | 827,589 | +6.1% | 5.66% | +21.2% |
| IWB | ISHARES TRrus 1000 etf | $10,789,416 | -3.6% | 45,930 | 0.0% | 2.82% | +14.1% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $6,119,701 | -10.2% | 83,534 | -7.9% | 1.60% | +6.3% |
| AAPL | Sell | APPLE INC | $4,263,844 | -56.1% | 24,904 | -50.3% | 1.11% | -48.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,978,637 | -0.8% | 176,671 | +2.7% | 1.04% | +17.5% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,736,329 | +2.5% | 70,925 | +3.8% | 0.98% | +21.4% | |
| IWR | ISHARES TRrus mid cap etf | $3,658,339 | -5.2% | 52,828 | 0.0% | 0.96% | +12.2% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,108,182 | +16.3% | 137,713 | +20.9% | 0.81% | +37.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,774,270 | +58.2% | 116,664 | +57.4% | 0.72% | +87.1% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,470,021 | +3.2% | 42,697 | +2.7% | 0.64% | +22.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,436,825 | +2.5% | 31,261 | +2.1% | 0.64% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,324,612 | -3.3% | 5,438 | +0.3% | 0.61% | +14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,215,089 | -4.7% | 32,140 | +0.2% | 0.58% | +12.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,564,643 | -7.8% | 29,639 | -6.0% | 0.41% | +9.4% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $1,548,786 | -1.1% | 34,985 | +2.0% | 0.40% | +17.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,462,108 | +3.3% | 6,883 | +7.1% | 0.38% | +22.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,366,261 | +0.3% | 18,058 | +10.8% | 0.36% | +19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,348,410 | +4.2% | 3,140 | +8.2% | 0.35% | +23.5% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $1,319,875 | -2.1% | 27,416 | -1.1% | 0.34% | +16.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,316,812 | +7.6% | 4,170 | +16.1% | 0.34% | +27.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,275,625 | -58.3% | 10,849 | -62.0% | 0.33% | -50.7% |
| AMZN | Buy | AMAZON COM INC | $962,115 | +117.1% | 7,569 | +122.6% | 0.25% | +156.1% |
| IWM | ISHARES TRrussell 2000 etf | $771,852 | -5.6% | 4,367 | 0.0% | 0.20% | +12.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $746,663 | +6.8% | 31,977 | +11.0% | 0.20% | +26.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $721,557 | +18.8% | 9,599 | +19.4% | 0.19% | +40.3% |
| SUB | ISHARES TRshrt nat mun etf | $672,499 | -1.1% | 6,538 | 0.0% | 0.18% | +17.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $656,112 | -90.3% | 1,873 | -90.6% | 0.17% | -88.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $616,147 | +3.1% | 3,956 | +9.6% | 0.16% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $573,844 | +13.5% | 3,957 | +13.9% | 0.15% | +35.1% |
| FB | Buy | META PLATFORMS INCcl a | $543,680 | +5.2% | 1,811 | +0.6% | 0.14% | +24.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $539,432 | -25.7% | 20,660 | -22.2% | 0.14% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $522,170 | -85.7% | 3,097 | -86.6% | 0.14% | -83.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $470,887 | -5.8% | 5,178 | +67.6% | 0.12% | +11.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $455,083 | -25.9% | 8,178 | -23.6% | 0.12% | -12.5% |
| TSLA | Buy | TESLA INC | $455,172 | -1.9% | 1,819 | +2.6% | 0.12% | +16.7% |
| HD | Buy | HOME DEPOT INC | $429,786 | +2.3% | 1,422 | +5.2% | 0.11% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $404,380 | +4.7% | 1,535 | +18.6% | 0.11% | +24.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $386,458 | -18.8% | 7,752 | -15.8% | 0.10% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $380,829 | -6.1% | 2,395 | +6.3% | 0.10% | +11.2% |
| KO | Sell | COCA COLA CO | $377,641 | -8.0% | 6,746 | -1.0% | 0.10% | +8.8% |
| PEP | Buy | PEPSICO INC | $365,313 | +6.4% | 2,156 | +16.4% | 0.10% | +25.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $358,071 | -0.2% | 999 | +2.9% | 0.09% | +19.0% |
| VST | VISTRA CORP | $335,052 | +26.4% | 10,098 | 0.0% | 0.09% | +50.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $330,447 | -4.2% | 6,870 | 0.0% | 0.09% | +13.2% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $328,431 | -19.2% | 10,966 | -16.4% | 0.09% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $324,393 | +22.4% | 2,224 | +27.4% | 0.08% | +46.6% |
| ABBV | Sell | ABBVIE INC | $312,877 | -91.1% | 2,099 | -92.0% | 0.08% | -89.4% |
| ASML | ASML HOLDING N V | $311,406 | -18.8% | 529 | 0.0% | 0.08% | -4.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $274,813 | +4.2% | 1,444 | +3.0% | 0.07% | +24.1% |
| SO | Buy | SOUTHERN CO | $276,096 | +16.1% | 4,266 | +26.0% | 0.07% | +38.5% |
| BLK | Sell | BLACKROCK INC | $264,414 | -54.1% | 409 | -50.9% | 0.07% | -45.7% |
| NVDA | Sell | NVIDIA CORPORATION | $245,174 | -71.5% | 564 | -72.2% | 0.06% | -66.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $240,339 | +9.8% | 999 | +0.3% | 0.06% | +31.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $235,941 | +11.9% | 1,711 | +15.3% | 0.06% | +31.9% |
| SPGI | Buy | S&P GLOBAL INC | $217,054 | -8.7% | 594 | +0.2% | 0.06% | +9.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $215,949 | – | 1,354 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $212,386 | -9.6% | 2,063 | +1.3% | 0.06% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $212,085 | -0.9% | 419 | +2.2% | 0.06% | +17.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $202,348 | -5.3% | 714 | +0.1% | 0.05% | +12.8% |
| ABT | Sell | ABBOTT LABS | $204,257 | -94.4% | 2,109 | -93.7% | 0.05% | -93.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $200,535 | -30.3% | 2,184 | -30.3% | 0.05% | -17.5% |
| NRZ | RITHM CAPITAL CORP | $139,350 | -0.6% | 15,000 | 0.0% | 0.04% | +16.1% | |
| AG MTG INVT TR INC | $55,500 | -9.3% | 10,000 | 0.0% | 0.01% | +7.7% | ||
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -819 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,533 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,517 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,043 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,529 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,200 | -100.0% | -0.05% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -5,468 | -100.0% | -0.06% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,007 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -39,200 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,239 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -32,057 | -100.0% | -0.20% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -70,100 | -100.0% | -0.22% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -37,000 | -100.0% | -0.28% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -63,250 | -100.0% | -0.29% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -121,300 | -100.0% | -0.36% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -53,500 | -100.0% | -0.37% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,781 | -100.0% | -0.45% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -175,550 | -100.0% | -0.49% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -75,500 | -100.0% | -0.56% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,214 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,819 | -100.0% | -0.59% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -40,372 | -100.0% | -0.60% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,720 | -100.0% | -0.64% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -24,000 | -100.0% | -0.64% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,245 | -100.0% | -0.66% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -82,731 | -100.0% | -0.91% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -37,355 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 40.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 1.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.6% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
View ML & R WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-02 |
View ML & R WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.