$271 Million is the total value of ML & R WEALTH MANAGEMENT LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $104,785,000 | -4.9% | 2,137,601 | +0.3% | 38.70% | -5.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $35,238,000 | +2.7% | 756,497 | +4.7% | 13.01% | +2.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $35,149,000 | -5.5% | 626,987 | +1.1% | 12.98% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,307,000 | +10.1% | 666,277 | +8.0% | 8.24% | +9.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $19,040,000 | -2.8% | 690,357 | +2.1% | 7.03% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $6,109,000 | +186.4% | 127,553 | +199.1% | 2.26% | +184.5% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,937,000 | +2.0% | 157,789 | +6.8% | 1.45% | +1.4% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,395,000 | +283.2% | 44,030 | +298.4% | 1.25% | +281.2% |
| AAPL | Buy | APPLE INC | $2,600,000 | +0.1% | 14,892 | +1.8% | 0.96% | -0.5% |
| TSLA | Buy | TESLA INC | $1,123,000 | +3.7% | 1,042 | +1.7% | 0.42% | +3.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,063,000 | +161.8% | 16,990 | +170.4% | 0.39% | +160.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $987,000 | -4.3% | 9,107 | +2.4% | 0.36% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $896,000 | -7.7% | 4,367 | +0.0% | 0.33% | -8.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $817,000 | +21.8% | 31,149 | +27.0% | 0.30% | +21.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $812,000 | +2.0% | 7,736 | +2.9% | 0.30% | +1.4% |
| CSX | Buy | CSX CORP | $756,000 | +0.1% | 20,184 | +0.5% | 0.28% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $735,000 | +75.4% | 8,900 | +29.9% | 0.27% | +73.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $592,000 | -3.7% | 9,812 | +1.1% | 0.22% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $588,000 | +12.2% | 1,907 | +22.5% | 0.22% | +11.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $570,000 | +61.5% | 9,609 | +72.3% | 0.21% | +60.3% |
| MTDR | New | MATADOR RES CO | $530,000 | – | 10,000 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $519,000 | +8.1% | 186 | +12.0% | 0.19% | +7.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $489,000 | +6.1% | 9,151 | +124.2% | 0.18% | +5.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $437,000 | +57.8% | 13,879 | +65.3% | 0.16% | +56.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,000 | -9.6% | 640 | +2.1% | 0.14% | -9.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $373,000 | +27.3% | 4,671 | +27.3% | 0.14% | +26.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $366,000 | -10.7% | 4,820 | +0.4% | 0.14% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $362,000 | +19.5% | 111 | +22.0% | 0.13% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +27.7% | 926 | +8.1% | 0.12% | +27.4% |
| SO | Buy | SOUTHERN CO | $281,000 | +22.7% | 3,876 | +16.1% | 0.10% | +22.4% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $271,000 | – | 5,011 | +100.0% | 0.10% | – | |
| JNJ | New | JOHNSON & JOHNSON | $262,000 | – | 1,481 | +100.0% | 0.10% | – |
| VST | Buy | VISTRA CORP | $234,000 | +2.6% | 10,070 | +0.7% | 0.09% | +1.2% |
| PG | New | PROCTER AND GAMBLE CO | $219,000 | – | 1,431 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $217,000 | -14.2% | 1,035 | +1.0% | 0.08% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $208,000 | -0.5% | 1,219 | +1.6% | 0.08% | -1.3% |
| T | Buy | AT&T INC | $204,000 | -1.0% | 8,629 | +2.8% | 0.08% | -2.6% |
| New | AG MTG INVT TR INC | $93,000 | – | 10,000 | +100.0% | 0.03% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $70,000 | – | 10,000 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $55,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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 | 2024-05-14 |
| 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.