ML & R WEALTH MANAGEMENT LLC Activity Q4 2021-Q3 2023

Q3 2023

			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%
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%
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%
	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%
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%
KO	Sell	COCA COLA CO	$377,641	-8.0%	6,746	-1.0%	0.10%	+8.8%
TXN	Buy	TEXAS INSTRS INC	$380,829	-6.1%	2,395	+6.3%	0.10%	+11.2%
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%
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%
SO	Buy	SOUTHERN CO	$276,096	+16.1%	4,266	+26.0%	0.07%	+38.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$274,813	+4.2%	1,444	+3.0%	0.07%	+24.1%
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	–	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%
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-819	–	-0.04%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,533	–	-0.04%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-4,517	–	-0.05%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-12,529	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-6,043	–	-0.05%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,200	–	-0.05%	–
AVMU	Exit	AMERICAN CENTY ETF TRcore muni fxd in	$0	–	-5,468	–	-0.06%	–
CNA	Exit	CNA FINL CORP	$0	–	-10,007	–	-0.08%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-25,000	–	-0.09%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-39,200	–	-0.13%	–
NEM	Exit	NEWMONT CORP	$0	–	-20,239	–	-0.19%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-32,057	–	-0.20%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-70,100	–	-0.22%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-37,000	–	-0.28%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-63,250	–	-0.29%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-121,300	–	-0.36%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-53,500	–	-0.37%	–
ILMN	Exit	ILLUMINA INC	$0	–	-10,781	–	-0.45%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-175,550	–	-0.49%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-75,500	–	-0.56%	–
ECL	Exit	ECOLAB INC	$0	–	-14,214	–	-0.58%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,819	–	-0.59%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-40,372	–	-0.60%	–
XYL	Exit	XYLEM INC	$0	–	-25,720	–	-0.64%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-24,000	–	-0.64%	–
CMI	Exit	CUMMINS INC	$0	–	-12,245	–	-0.66%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-82,731	–	-0.91%	–
H	Exit	HYATT HOTELS CORP	$0	–	-37,355	–	-0.94%	–

Q2 2023

			Value		Shares		↓ Weighting
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$111,705,033	–	2,319,457	–	24.64%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$73,969,279	–	2,144,037	–	16.32%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$38,937,894	–	710,546	–	8.59%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$38,173,438	–	822,881	–	8.42%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$26,716,629	–	813,292	–	5.89%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$21,185,833	–	780,325	–	4.67%	–
IWB	New	ISHARES TRrus 1000 etf	$11,194,978	–	45,930	–	2.47%	–
AAPL	New	APPLE INC	$9,712,188	–	50,071	–	2.14%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$6,816,173	–	90,653	–	1.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,767,145	–	19,845	–	1.49%	–
H	New	HYATT HOTELS CORP	$4,280,136	–	37,355	–	0.94%	–
AEM	New	AGNICO EAGLE MINES LTD	$4,134,895	–	82,731	–	0.91%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$4,009,608	–	172,012	–	0.88%	–
IWR	New	ISHARES TRrus mid cap etf	$3,858,029	–	52,828	–	0.85%	–
ABT	New	ABBOTT LABS	$3,671,249	–	33,675	–	0.81%	–
CVX	New	CHEVRON CORP NEW	$3,644,644	–	23,163	–	0.80%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$3,646,793	–	68,356	–	0.80%	–
ABBV	New	ABBVIE INC	$3,514,971	–	26,089	–	0.78%	–
XOM	New	EXXON MOBIL CORP	$3,061,988	–	28,550	–	0.68%	–
CMI	New	CUMMINS INC	$3,001,984	–	12,245	–	0.66%	–
CNI	New	CANADIAN NATL RY CO	$2,905,680	–	24,000	–	0.64%	–
XYL	New	XYLEM INC	$2,896,586	–	25,720	–	0.64%	–
BFB	New	BROWN FORMAN CORPcl b	$2,696,042	–	40,372	–	0.60%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$2,673,337	–	113,953	–	0.59%	–
HON	New	HONEYWELL INTL INC	$2,659,943	–	12,819	–	0.59%	–
ECL	New	ECOLAB INC	$2,653,612	–	14,214	–	0.58%	–
WY	New	WEYERHAEUSER CO MTN BE	$2,530,005	–	75,500	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,402,996	–	5,421	–	0.53%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$2,392,667	–	41,568	–	0.53%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$2,376,866	–	30,626	–	0.52%	–
EFA	New	ISHARES TRmsci eafe etf	$2,324,350	–	32,060	–	0.51%	–
ET	New	ENERGY TRANSFER L P	$2,229,485	–	175,550	–	0.49%	–
ILMN	New	ILLUMINA INC	$2,021,330	–	10,781	–	0.45%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$1,753,435	–	74,141	–	0.39%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$1,697,275	–	31,542	–	0.37%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,681,505	–	53,500	–	0.37%	–
GBDC	New	GOLUB CAP BDC INC	$1,637,550	–	121,300	–	0.36%	–
	New	AMERICAN CENTY ETF TRavantis us small	$1,565,793	–	34,315	–	0.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,415,593	–	6,426	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,361,895	–	16,298	–	0.30%	–
	New	AMERICAN CENTY ETF TRinternational lr	$1,348,631	–	27,732	–	0.30%	–
BXMT	New	BLACKSTONE MTG TR INC	$1,316,233	–	63,250	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,293,896	–	2,903	–	0.28%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$1,245,524	–	37,000	–	0.28%	–
MSFT	New	MICROSOFT CORP	$1,223,364	–	3,592	–	0.27%	–
SLRC	New	SLR INVESTMENT CORP	$1,000,327	–	70,100	–	0.22%	–
BAC	New	BANK AMERICA CORP	$919,715	–	32,057	–	0.20%	–
NEM	New	NEWMONT CORP	$863,396	–	20,239	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$859,154	–	2,031	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$817,838	–	4,367	–	0.18%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$725,796	–	26,566	–	0.16%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$699,267	–	28,812	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$680,214	–	6,538	–	0.15%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$614,501	–	10,706	–	0.14%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$607,281	–	8,036	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$597,527	–	3,610	–	0.13%	–
BLK	New	BLACKROCK INC	$575,720	–	833	–	0.13%	–
PAAS	New	PAN AMERN SILVER CORP	$571,536	–	39,200	–	0.13%	–
FB	New	META PLATFORMS INCcl a	$516,564	–	1,800	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$505,404	–	3,475	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$499,893	–	3,089	–	0.11%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$476,093	–	9,209	–	0.10%	–
TSLA	New	TESLA INC	$464,118	–	1,773	–	0.10%	–
AMZN	New	AMAZON COM INC	$443,215	–	3,400	–	0.10%	–
HD	New	HOME DEPOT INC	$420,087	–	1,352	–	0.09%	–
KO	New	COCA COLA CO	$410,399	–	6,815	–	0.09%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$406,263	–	13,110	–	0.09%	–
MWA	New	MUELLER WTR PRODS INC	$405,750	–	25,000	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$405,585	–	2,253	–	0.09%	–
ASML	New	ASML HOLDING N V	$383,528	–	529	–	0.08%	–
CNA	New	CNA FINL CORP	$386,470	–	10,007	–	0.08%	–
MCD	New	MCDONALDS CORP	$386,143	–	1,294	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$358,871	–	971	–	0.08%	–
PEP	New	PEPSICO INC	$343,213	–	1,853	–	0.08%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$345,011	–	6,870	–	0.08%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$287,764	–	3,134	–	0.06%	–
MMC	New	MARSH & MCLENNAN COS INC	$263,635	–	1,402	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$264,948	–	1,746	–	0.06%	–
VST	New	VISTRA CORP	$265,073	–	10,098	–	0.06%	–
AVMU	New	AMERICAN CENTY ETF TRcore muni fxd in	$252,318	–	5,468	–	0.06%	–
MRK	New	MERCK & CO INC	$235,049	–	2,037	–	0.05%	–
SO	New	SOUTHERN CO	$237,867	–	3,386	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$237,728	–	593	–	0.05%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$225,660	–	1,200	–	0.05%	–
PFE	New	PFIZER INC	$221,657	–	6,043	–	0.05%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$221,262	–	12,529	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$218,911	–	996	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$213,565	–	713	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$213,918	–	410	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$210,876	–	1,484	–	0.05%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$208,505	–	4,517	–	0.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$203,960	–	3,533	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$204,881	–	819	–	0.04%	–
NRZ	New	RITHM CAPITAL CORP	$140,250	–	15,000	–	0.03%	–
	New	AG MTG INVT TR INC	$61,200	–	10,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
TWO	Exit	TWO HBRS INVT CORP	$0	–	-10,000	–	-0.01%	–
	Exit	AG MTG INVT TR INC	$0	–	-10,000	–	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-15,000	–	-0.02%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-15,000	–	-0.04%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,533	–	-0.07%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-4,661	–	-0.07%	–
VST	Exit	VISTRA CORP	$0	–	-10,125	–	-0.07%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-4,773	–	-0.07%	–
AVMU	Exit	AMERICAN CENTY ETF TRcore muni fxd in	$0	–	-5,468	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-917	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-3,672	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-697	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,592	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-986	–	-0.09%	–
AVSF	Exit	AMERICAN CENTY ETF TRavantis shfxdinc	$0	–	-5,789	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,915	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,061	–	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8,147	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,146	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-645	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,962	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,822	–	-0.12%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap v	$0	–	-20,007	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,189	–	-0.13%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-8,232	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,784	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,075	–	-0.16%	–
	Exit	AMERICAN CENTY ETF TRreal estate etf	$0	–	-12,412	–	-0.16%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-20,201	–	-0.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,161	–	-0.17%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-11,505	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-20,184	–	-0.18%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-11,905	–	-0.19%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-12,832	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,867	–	-0.20%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-13,316	–	-0.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,367	–	-0.24%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-33,617	–	-0.24%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-7,590	–	-0.25%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-6,668	–	-0.25%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-18,106	–	-0.29%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-23,141	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,194	–	-0.33%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-10,138	–	-0.35%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-13,347	–	-0.36%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-16,745	–	-0.38%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-23,850	–	-0.40%	–
	Exit	AMERICAN CENTY ETF TRinternational lr	$0	–	-32,046	–	-0.41%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-27,332	–	-0.44%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-65,980	–	-0.45%	–
AAPL	Exit	APPLE INC	$0	–	-11,711	–	-0.55%	–
	Exit	AMERICAN CENTY ETF TRavantis us small	$0	–	-42,201	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,963	–	-0.60%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-32,823	–	-0.62%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-41,969	–	-0.63%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-28,188	–	-0.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,114	–	-0.74%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-168,710	–	-1.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-52,828	–	-1.11%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-113,976	–	-2.40%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-46,020	–	-3.07%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-728,866	–	-5.48%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-685,190	–	-5.97%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-614,842	–	-9.67%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-761,288	–	-10.03%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-1,961,714	–	-19.64%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-2,160,512	–	-28.36%	–

Q3 2022

			Value		Shares		↓ Weighting
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$83,871,000	+3.3%	2,160,512	+8.5%	28.36%	-22.3%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$58,086,000	–	1,961,714	–	19.64%	–
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$29,667,000	-1.1%	761,288	+2.1%	10.03%	-25.6%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$28,602,000	+3.1%	614,842	+6.4%	9.67%	-22.4%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$17,650,000	-9.9%	685,190	+1.1%	5.97%	-32.2%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$16,210,000	-1.1%	728,866	+3.6%	5.48%	-25.6%
IWB	Buy	ISHARES TRrus 1000 etf	$9,081,000	-4.8%	46,020	+0.2%	3.07%	-28.4%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$7,106,000	+47.5%	113,976	+53.9%	2.40%	+10.9%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$3,187,000	-9.0%	168,710	+3.3%	1.08%	-31.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,174,000	+215.5%	12,114	+231.8%	0.74%	+137.1%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,011,000	–	28,188	–	0.68%	–
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$1,864,000	+28.7%	41,969	+33.6%	0.63%	-3.2%
EFA	Buy	ISHARES TRmsci eafe etf	$1,838,000	-8.2%	32,823	+2.4%	0.62%	-30.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,773,000	-4.2%	4,963	+1.2%	0.60%	-27.9%
	Buy	AMERICAN CENTY ETF TRavantis us small	$1,669,000	+18.3%	42,201	+22.7%	0.56%	-11.0%
AAPL	Buy	APPLE INC	$1,618,000	+4.9%	11,711	+3.7%	0.55%	-21.2%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,326,000	+52.9%	65,980	+76.2%	0.45%	+14.9%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$1,298,000	+26.5%	27,332	+40.5%	0.44%	-4.8%
	Buy	AMERICAN CENTY ETF TRinternational lr	$1,218,000	+35.2%	32,046	+51.3%	0.41%	+1.7%
DASH	New	DOORDASH INCcl a	$1,179,000	–	23,850	–	0.40%	–
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$1,108,000	+12.6%	16,745	+16.4%	0.38%	-15.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,070,000	-24.9%	13,347	-14.7%	0.36%	-43.5%
SUB	New	ISHARES TRshrt nat mun etf	$1,041,000	–	10,138	–	0.35%	–
XOM	Sell	EXXON MOBIL CORP	$977,000	-3.6%	11,194	-5.4%	0.33%	-27.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$972,000	+184.2%	23,141	+198.9%	0.33%	+113.6%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$864,000	–	18,106	–	0.29%	–
SDY	Sell	SPDR SER TRs&p divid etf	$744,000	-6.4%	6,668	-0.4%	0.25%	-29.4%
STIP	Sell	ISHARES TR0-5 yr tips etf	$729,000	-9.4%	7,590	-4.4%	0.25%	-31.8%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$725,000	+153.5%	33,617	+184.0%	0.24%	+89.9%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$612,000	-20.5%	13,316	-10.0%	0.21%	-40.2%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$589,000	–	7,867	–	0.20%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$585,000	–	12,832	–	0.20%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$573,000	–	11,905	–	0.19%	–
CSX	Buy	CSX CORP	$538,000	-8.0%	20,184	+0.2%	0.18%	-30.8%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$527,000	–	11,505	–	0.18%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$514,000	+154.5%	4,161	+171.1%	0.17%	+91.2%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$508,000	+33.0%	20,201	+39.7%	0.17%	0.0%
	Sell	AMERICAN CENTY ETF TRreal estate etf	$484,000	-28.0%	12,412	-17.9%	0.16%	-45.7%
MSFT	Buy	MICROSOFT CORP	$483,000	+1.9%	2,075	+12.4%	0.16%	-23.5%
TSLA	Buy	TESLA INC	$473,000	+23.8%	1,784	+214.6%	0.16%	-7.0%
IDEV	New	ISHARES TRcore msci intl	$398,000	–	8,232	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$374,000	–	2,189	–	0.13%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$371,000	–	20,007	–	0.12%	–
AMZN	Buy	AMAZON COM INC	$335,000	+8.8%	2,962	+2.2%	0.11%	-18.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$327,000	-4.9%	645	+1.7%	0.11%	-28.4%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$308,000	–	2,146	–	0.10%	–
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$296,000	+23.8%	8,147	+39.0%	0.10%	-6.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$294,000	+42.0%	8,061	+62.2%	0.10%	+6.5%
CVX	Buy	CHEVRON CORP NEW	$275,000	0.0%	1,915	+0.9%	0.09%	-25.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$264,000	-23.9%	986	-20.3%	0.09%	-42.9%
JNJ	Sell	JOHNSON & JOHNSON	$260,000	-9.7%	1,592	-1.9%	0.09%	-31.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$250,000	+12.1%	697	+18.5%	0.08%	-15.0%
SO	Sell	SOUTHERN CO	$250,000	-20.1%	3,672	-16.5%	0.08%	-39.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$245,000	-3.5%	917	-1.6%	0.08%	-27.2%
ISTB	New	ISHARES TRcore 1 5 yr usd	$220,000	–	4,773	–	0.07%	–
VST	Buy	VISTRA CORP	$213,000	-7.4%	10,125	+0.4%	0.07%	-30.1%
DGRO	New	ISHARES TRcore div grwth	$207,000	–	4,661	–	0.07%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$47,000	–	15,000	–	0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-10,000	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,598	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$81,180,000	–	1,992,151	–	36.50%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$29,991,000	–	745,686	–	13.48%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$27,741,000	–	577,943	–	12.47%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$19,580,000	–	677,734	–	8.80%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$16,385,000	–	703,234	–	7.37%	–
IWB	New	ISHARES TRrus 1000 etf	$9,542,000	–	45,930	–	4.29%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$4,817,000	–	74,060	–	2.17%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$3,502,000	–	163,324	–	1.57%	–
IWR	New	ISHARES TRrus mid cap etf	$3,416,000	–	52,828	–	1.54%	–
EFA	New	ISHARES TRmsci eafe etf	$2,003,000	–	32,060	–	0.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,851,000	–	4,906	–	0.83%	–
AAPL	New	APPLE INC	$1,543,000	–	11,288	–	0.69%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$1,448,000	–	31,415	–	0.65%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,425,000	–	15,644	–	0.64%	–
	New	AMERICAN CENTY ETF TRavantis us small	$1,411,000	–	34,404	–	0.63%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$1,026,000	–	19,452	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$1,013,000	–	11,834	–	0.46%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$984,000	–	14,388	–	0.44%	–
	New	AMERICAN CENTY ETF TRinternational lr	$901,000	–	21,180	–	0.40%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$867,000	–	37,455	–	0.39%	–
STIP	New	ISHARES TR0-5 yr tips etf	$805,000	–	7,936	–	0.36%	–
SDY	New	SPDR SER TRs&p divid etf	$795,000	–	6,696	–	0.36%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$770,000	–	14,799	–	0.35%	–
IWM	New	ISHARES TRrussell 2000 etf	$740,000	–	4,367	–	0.33%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$689,000	–	3,651	–	0.31%	–
	New	AMERICAN CENTY ETF TRreal estate etf	$672,000	–	15,119	–	0.30%	–
CSX	New	CSX CORP	$585,000	–	20,140	–	0.26%	–
MSFT	New	MICROSOFT CORP	$474,000	–	1,846	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO	$386,000	–	4,822	–	0.17%	–
TSLA	New	TESLA INC	$382,000	–	567	–	0.17%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$382,000	–	14,458	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$347,000	–	1,237	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$344,000	–	634	–	0.16%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$342,000	–	7,741	–	0.15%	–
SO	New	SOUTHERN CO	$313,000	–	4,396	–	0.14%	–
AMZN	New	AMAZON COM INC	$308,000	–	2,899	–	0.14%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$286,000	–	11,839	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$288,000	–	1,623	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$275,000	–	1,898	–	0.12%	–
AVSF	New	AMERICAN CENTY ETF TRavantis shfxdinc	$271,000	–	5,789	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$254,000	–	932	–	0.11%	–
AVMU	New	AMERICAN CENTY ETF TRcore muni fxd in	$250,000	–	5,468	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$239,000	–	5,860	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$230,000	–	1,598	–	0.10%	–
VST	New	VISTRA CORP	$230,000	–	10,082	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$223,000	–	588	–	0.10%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$208,000	–	3,533	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$207,000	–	4,971	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$202,000	–	1,535	–	0.09%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$140,000	–	15,000	–	0.06%	–
	New	AG MTG INVT TR INC	$68,000	–	10,000	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$59,000	–	10,000	–	0.03%	–
TWO	New	TWO HBRS INVT CORP	$50,000	–	10,000	–	0.02%	–

Compare quarters

Export ML & R WEALTH MANAGEMENT LLC's holdings