ML & R WEALTH MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ML & R WEALTH MANAGEMENT LLC 13F Holdings
CIK 0001903320 · AUSTIN, TX
As of Mar 31, 2024, ML & R WEALTH MANAGEMENT LLC reported
70 positions worth $435.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 2,216,646 |
|
26.3M29.02% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 2,121,390 | $86.8M | 19.94% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 813,319 | $44.3M | 10.17% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 703,655 | $43.9M | 10.08% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 823,596 | $30.3M | 6.96% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 687,969 | $22.0M | 5.05% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 45,930 |
3.2M | 3.04% |
| AVANTIS US EQUITY ETF | AVUS | — | 54,863 | $4.9M | 1.13% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 52,828 | $4.4M | 1.02% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 156,166 | $4.0M | 0.91% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 61,193 | $3.9M | 0.90% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 149,621 | $3.7M | 0.85% |
| APPLE INC | AAPL | Technology | 20,864 | $3.6M | 0.82% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 107,820 | $2.9M | 0.67% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 27,304 | $2.6M | 0.59% |
| ISHARES MSCI EAFE ETF | EFA | — | 32,002 | $2.6M | 0.59% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 35,782 | $2.4M | 0.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,911 | $2.0M | 0.47% |
| EXXON MOBIL CORP | XOM | Energy | 15,910 |
.8M | 0.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,421 |
.8M | 0.41% |
| MICROSOFT CORP | MSFT | Technology | 3,887 |
.6M | 0.38% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 31,105 |
.6M | 0.37% |
| AMERICAN CENTY ETF TR | — | — | 26,145 |
.4M | 0.32% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 51,395 |
.1M | 0.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,314 |
.1M | 0.26% |