| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AG MTG INVT TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,184 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -714 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,109 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,063 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -419 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,354 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -594 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,711 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -999 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -564 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -409 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,444 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,266 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -529 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,099 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,224 | -100.0% | -0.08% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -10,966 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,870 | -100.0% | -0.09% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,098 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -999 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,156 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,746 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,395 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,752 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,535 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,422 | -100.0% | -0.11% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -8,178 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,819 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,178 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,097 | -100.0% | -0.14% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -20,660 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,811 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,957 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,956 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,873 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,538 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,599 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -31,977 | -100.0% | -0.20% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,367 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,569 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,849 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,170 | -100.0% | -0.34% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -27,416 | -100.0% | -0.34% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,140 | -100.0% | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,058 | -100.0% | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,883 | -100.0% | -0.38% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -34,985 | -100.0% | -0.40% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -29,639 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -32,140 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,438 | -100.0% | -0.61% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -31,261 | -100.0% | -0.64% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -42,697 | -100.0% | -0.64% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -116,664 | -100.0% | -0.72% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -137,713 | -100.0% | -0.81% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -52,828 | -100.0% | -0.96% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -70,925 | -100.0% | -0.98% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -176,671 | -100.0% | -1.04% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -24,904 | -100.0% | -1.11% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -83,534 | -100.0% | -1.60% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -45,930 | -100.0% | -2.82% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -827,589 | -100.0% | -5.66% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -848,185 | -100.0% | -7.22% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -830,785 | -100.0% | -9.91% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -723,715 | -100.0% | -9.92% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,183,057 | -100.0% | -19.39% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -2,314,812 | -100.0% | -28.14% | – |
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.