$269 Million is the total value of ML & R WEALTH MANAGEMENT LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $110,155,000 | – | 2,130,657 | +100.0% | 40.94% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $37,191,000 | – | 619,956 | +100.0% | 13.82% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $34,319,000 | – | 722,207 | +100.0% | 12.75% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $20,252,000 | – | 617,075 | +100.0% | 7.53% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $19,586,000 | – | 676,095 | +100.0% | 7.28% | – |
| IWB | New | ISHARES TRrus 1000 etf | $12,145,000 | – | 45,930 | +100.0% | 4.51% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,385,000 | – | 52,828 | +100.0% | 1.63% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,859,000 | – | 147,791 | +100.0% | 1.43% | – | |
| AAPL | New | APPLE INC | $2,597,000 | – | 14,625 | +100.0% | 0.96% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,567,000 | – | 32,623 | +100.0% | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,253,000 | – | 4,743 | +100.0% | 0.84% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,133,000 | – | 42,650 | +100.0% | 0.79% | – | |
| TSLA | New | TESLA INC | $1,083,000 | – | 1,025 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,031,000 | – | 8,890 | +100.0% | 0.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $971,000 | – | 4,366 | +100.0% | 0.36% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $886,000 | – | 11,051 | +100.0% | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $872,000 | – | 3,610 | +100.0% | 0.32% | – |
| SDY | New | SPDR SER TRs&p divid etf | $865,000 | – | 6,696 | +100.0% | 0.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $796,000 | – | 7,516 | +100.0% | 0.30% | – |
| CSX | New | CSX CORP | $755,000 | – | 20,079 | +100.0% | 0.28% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $671,000 | – | 24,534 | +100.0% | 0.25% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $662,000 | – | 22,388 | +100.0% | 0.25% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $615,000 | – | 9,702 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $524,000 | – | 1,557 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $509,000 | – | 1,067 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $480,000 | – | 166 | +100.0% | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $461,000 | – | 4,082 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $419,000 | – | 6,852 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $418,000 | – | 627 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $410,000 | – | 4,800 | +100.0% | 0.15% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $406,000 | – | 6,283 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $392,000 | – | 986 | +100.0% | 0.15% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $353,000 | – | 5,577 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $303,000 | – | 91 | +100.0% | 0.11% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $293,000 | – | 3,670 | +100.0% | 0.11% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $277,000 | – | 8,397 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $260,000 | – | 5,092 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | – | 857 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $253,000 | – | 1,025 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $248,000 | – | 738 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $246,000 | – | 886 | +100.0% | 0.09% | – |
| VST | New | VISTRA CORP | $228,000 | – | 10,000 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $229,000 | – | 3,338 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,000 | – | 1,880 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $209,000 | – | 504 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 1,200 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $206,000 | – | 8,393 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $203,000 | – | 1,726 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $200,000 | – | 2,285 | +100.0% | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $161,000 | – | 15,000 | +100.0% | 0.06% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $56,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.