ML & R WEALTH MANAGEMENT LLC holdings history

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123 is the total number of securities ML & R WEALTH MANAGEMENT LLC has owned. The longest ML & R WEALTH MANAGEMENT LLC has owned a single stock is 8 quarters.

ML & R WEALTH MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DFUS DIMENSIONAL ETF TRUST8824.64%31.56%40.94%Q4 2021Q3 20238
DFAS DIMENSIONAL ETF TRUST888.59%10.95%13.82%Q4 2021Q3 20238
DFAT DIMENSIONAL ETF TRUST888.42%10.93%13.48%Q4 2021Q3 20238
DIMENSIONAL ETF TRUST885.89%7.17%8.80%Q4 2021Q3 20238
DFAC DIMENSIONAL ETF TRUST884.67%6.04%7.37%Q4 2021Q3 20238
IWB ISHARES TR882.47%3.38%4.51%Q4 2021Q3 20238
AVUS AMERICAN CENTY ETF TR880.33%1.75%2.42%Q4 2021Q3 20238
IWR ISHARES TR880.85%1.21%1.63%Q4 2021Q3 20238
DIMENSIONAL ETF TRUST880.88%1.20%1.57%Q4 2021Q3 20238
AAPL APPLE INC880.43%0.97%2.14%Q4 2021Q3 20238
EFA ISHARES TR880.51%0.71%0.95%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR880.53%0.66%0.84%Q4 2021Q3 20238
DFAE DIMENSIONAL ETF TRUST880.25%0.50%0.81%Q4 2021Q3 20238
AVDV AMERICAN CENTY ETF TR880.15%0.50%0.71%Q4 2021Q3 20238
AVUV AMERICAN CENTY ETF TR880.11%0.46%0.77%Q4 2021Q3 20238
VTI VANGUARD INDEX FDS880.26%0.45%0.74%Q4 2021Q3 20238
VNQ VANGUARD INDEX FDS880.30%0.39%0.64%Q4 2021Q3 20238
XOM EXXON MOBIL CORP880.16%0.36%0.68%Q4 2021Q3 20238
AVEM AMERICAN CENTY ETF TR880.13%0.36%0.61%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.07%0.28%1.49%Q4 2021Q3 20238
IWM ISHARES TR880.18%0.26%0.36%Q4 2021Q3 20238
MSFT MICROSOFT CORP880.16%0.23%0.34%Q4 2021Q3 20238
IVV ISHARES TR880.08%0.22%0.35%Q4 2021Q3 20238
CVX CHEVRON CORP NEW880.08%0.19%0.80%Q4 2021Q3 20238
TSLA TESLA INC880.06%0.19%0.42%Q4 2021Q3 20238
SCHB SCHWAB STRATEGIC TR880.10%0.17%0.33%Q4 2021Q3 20238
AMZN AMAZON COM INC880.07%0.13%0.25%Q4 2021Q3 20238
DFAU DIMENSIONAL ETF TRUST880.08%0.12%0.17%Q4 2021Q3 20238
QQQ INVESCO QQQ TR880.08%0.11%0.16%Q4 2021Q3 20238
TMO THERMO FISHER SCIENTIF...880.05%0.10%0.16%Q4 2021Q3 20238
SO SOUTHERN CO880.05%0.08%0.14%Q4 2021Q3 20238
VST VISTRA CORP880.06%0.08%0.10%Q4 2021Q3 20238
NRZ RITHM CAPITAL CORP880.03%0.04%0.06%Q4 2021Q3 20238
AMERICAN CENTY ETF TR770.10%0.67%0.98%Q1 2022Q3 20237
AVDE AMERICAN CENTY ETF TR520.12%0.22%0.38%Q4 2021Q3 20237
DFAI DIMENSIONAL ETF TRUST610.13%0.19%0.25%Q4 2021Q3 20237
JNJ JOHNSON & JOHNSON770.08%0.12%0.16%Q1 2022Q3 20237
AG MTG INVT TR INC770.01%0.02%0.03%Q1 2022Q3 20237
AMERICAN CENTY ETF TR660.34%0.46%0.63%Q2 2022Q3 20236
AMERICAN CENTY ETF TR660.30%0.37%0.42%Q2 2022Q3 20236
VEA VANGUARD TAX-MANAGED I...660.09%0.14%0.22%Q4 2021Q1 20236
VTV VANGUARD INDEX FDS660.05%0.08%0.17%Q2 2022Q3 20236
PG PROCTER AND GAMBLE CO420.06%0.08%0.10%Q1 2022Q3 20236
MMC MARSH & MCLENNAN COS INC420.06%0.07%0.08%Q4 2021Q3 20236
DIMENSIONAL ETF TRUST5516.32%19.05%20.55%Q3 2022Q3 20235
DIMENSIONAL ETF TRUST550.12%0.39%0.72%Q3 2022Q3 20235
SUB ISHARES TR550.15%0.25%0.40%Q3 2022Q3 20235
STIP ISHARES TR410.05%0.25%0.36%Q4 2021Q1 20235
BSV VANGUARD BD INDEX FDS550.13%0.20%0.32%Q3 2022Q3 20235
VTEB VANGUARD MUN BD FDS550.08%0.17%0.24%Q3 2022Q3 20235
CL COLGATE PALMOLIVE CO550.11%0.14%0.17%Q4 2021Q4 20225
AVMU AMERICAN CENTY ETF TR550.06%0.08%0.11%Q2 2022Q2 20235
VGSH VANGUARD SCOTTSDALE FDS550.04%0.06%0.09%Q2 2022Q2 20235
SDY SPDR SER TR440.25%0.31%0.36%Q4 2021Q3 20224
CSX CSX CORP440.18%0.25%0.28%Q4 2021Q3 20224
DIMENSIONAL ETF TRUST440.15%0.19%0.23%Q4 2022Q3 20234
FB META PLATFORMS INC310.09%0.11%0.14%Q4 2021Q3 20234
VWO VANGUARD INTL EQUITY I...440.09%0.10%0.10%Q2 2022Q1 20234
HD HOME DEPOT INC310.08%0.10%0.11%Q4 2021Q3 20234
KO COCA COLA CO440.06%0.09%0.11%Q4 2022Q3 20234
ITW ILLINOIS TOOL WKS INC210.04%0.07%0.09%Q4 2021Q2 20234
BND VANGUARD BD INDEX FDS330.34%0.46%0.68%Q3 2022Q1 20233
ABBV ABBVIE INC330.08%0.31%0.78%Q1 2023Q3 20233
ABT ABBOTT LABS330.05%0.31%0.81%Q1 2023Q3 20233
JPM JPMORGAN CHASE & CO330.11%0.13%0.15%Q1 2023Q3 20233
NVO NOVO-NORDISK A S330.11%0.12%0.13%Q1 2023Q3 20233
TXN TEXAS INSTRS INC330.09%0.10%0.11%Q1 2023Q3 20233
MCD MCDONALDS CORP330.08%0.10%0.11%Q1 2023Q3 20233
BLK BLACKROCK INC330.07%0.09%0.13%Q1 2023Q3 20233
ASML ASML HOLDING N V330.08%0.09%0.10%Q1 2023Q3 20233
PEP PEPSICO INC330.08%0.09%0.10%Q1 2023Q3 20233
ISTB ISHARES TR330.07%0.07%0.08%Q3 2022Q1 20233
ADP AUTOMATIC DATA PROCESS...330.05%0.06%0.06%Q1 2023Q3 20233
MRK MERCK & CO INC330.05%0.06%0.06%Q1 2023Q3 20233
SPGI S&P GLOBAL INC330.05%0.05%0.06%Q1 2023Q3 20233
APD AIR PRODS & CHEMS INC330.05%0.05%0.06%Q1 2023Q3 20233
TWO TWO HBRS INVT CORP330.01%0.02%0.02%Q1 2022Q3 20223
DIMENSIONAL ETF TRUST220.79%1.52%2.26%Q4 2021Q1 20222
AMERICAN CENTY ETF TR220.16%0.23%0.30%Q2 2022Q3 20222
GOOG ALPHABET INC220.18%0.18%0.19%Q4 2021Q1 20222
NVDA NVIDIA CORPORATION220.06%0.13%0.19%Q2 2023Q3 20232
AVSF AMERICAN CENTY ETF TR220.09%0.11%0.12%Q2 2022Q3 20222
IWV ISHARES TR220.09%0.09%0.09%Q4 2021Q1 20222
VBR VANGUARD INDEX FDS110.06%0.08%0.10%Q3 2022Q3 20232
T AT&T INC220.08%0.08%0.08%Q4 2021Q1 20222
BIL SPDR SER TR220.05%0.06%0.06%Q2 2023Q3 20232
NLY ANNALY CAPITAL MANAGEM...220.03%0.03%0.03%Q1 2022Q2 20222
IVR INVESCO MORTGAGE CAPIT...220.02%0.02%0.02%Q4 2021Q1 20222
H HYATT HOTELS CORP110.94%0.94%0.94%Q2 2023Q2 20231
AEM AGNICO EAGLE MINES LTD110.91%0.91%0.91%Q2 2023Q2 20231
CMI CUMMINS INC110.66%0.66%0.66%Q2 2023Q2 20231
CNI CANADIAN NATL RY CO110.64%0.64%0.64%Q2 2023Q2 20231
XYL XYLEM INC110.64%0.64%0.64%Q2 2023Q2 20231
BFB BROWN FORMAN CORP110.60%0.60%0.60%Q2 2023Q2 20231
HON HONEYWELL INTL INC110.59%0.59%0.59%Q2 2023Q2 20231
ECL ECOLAB INC110.58%0.58%0.58%Q2 2023Q2 20231
WY WEYERHAEUSER CO MTN BE110.56%0.56%0.56%Q2 2023Q2 20231
ET ENERGY TRANSFER L P110.49%0.49%0.49%Q2 2023Q2 20231
ILMN ILLUMINA INC110.45%0.45%0.45%Q2 2023Q2 20231
DASH DOORDASH INC110.40%0.40%0.40%Q3 2022Q3 20221
PAVE GLOBAL X FDS110.37%0.37%0.37%Q2 2023Q2 20231
GBDC GOLUB CAP BDC INC110.36%0.36%0.36%Q2 2023Q2 20231
BNDX VANGUARD CHARLOTTE FDS110.29%0.29%0.29%Q3 2022Q3 20221
BXMT BLACKSTONE MTG TR INC110.29%0.29%0.29%Q2 2023Q2 20231
FIVG ETF SER SOLUTIONS110.28%0.28%0.28%Q2 2023Q2 20231
SLRC SLR INVESTMENT CORP110.22%0.22%0.22%Q2 2023Q2 20231
BAC BANK AMERICA CORP110.20%0.20%0.20%Q2 2023Q2 20231
MTDR MATADOR RES CO110.20%0.20%0.20%Q1 2022Q1 20221
NEM NEWMONT CORP110.19%0.19%0.19%Q2 2023Q2 20231
VXUS VANGUARD STAR FDS110.18%0.18%0.18%Q3 2022Q3 20221
IDEV ISHARES TR110.14%0.14%0.14%Q3 2022Q3 20221
PAAS PAN AMERN SILVER CORP110.13%0.13%0.13%Q2 2023Q2 20231
VB VANGUARD INDEX FDS110.13%0.13%0.13%Q3 2022Q3 20221
MWA MUELLER WTR PRODS INC110.09%0.09%0.09%Q2 2023Q2 20231
CNA CNA FINL CORP110.08%0.08%0.08%Q2 2023Q2 20231
TSM TAIWAN SEMICONDUCTOR M...110.08%0.08%0.08%Q4 2021Q4 20211
BIV VANGUARD BD INDEX FDS110.07%0.07%0.07%Q4 2021Q4 20211
DGRO ISHARES TR110.07%0.07%0.07%Q3 2022Q3 20221
MSGS MADISON SQUARE GRDN SP...110.05%0.05%0.05%Q2 2023Q2 20231
REZI RESIDEO TECHNOLOGIES INC110.05%0.05%0.05%Q2 2023Q2 20231
PFE PFIZER INC110.05%0.05%0.05%Q2 2023Q2 20231
TFI SPDR SER TR110.05%0.05%0.05%Q2 2023Q2 20231
GINKGO BIOWORKS HOLDIN...110.02%0.02%0.02%Q3 2022Q3 20221
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The securities at the top of the list , including DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST, are the highest-conviction holdings of ML & R WEALTH MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ML & R WEALTH MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ML & R WEALTH MANAGEMENT LLC owns currently or has owned in the past.