Q4 2023 · 13F-HR
ML & R WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-02-09 · accession 0001725547-24-000511
$441.7M
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $121.4M | 27.5% | 2,342,210 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $83.4M | 18.9% | 2,241,376 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $45.1M | 10.2% | 862,018 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $44.8M | 10.2% | 751,964 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30.7M | 6.95% | 893,887 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24.7M | 5.59% | 845,103 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.1M | 2.74% | 46,186 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.0M | 1.58% | 85,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.01% | 23,162 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.4M | 0.99% | 75,640 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.3M | 0.97% | 175,199 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.2M | 0.95% | 173,592 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.1M | 0.94% | 160,282 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.1M | 0.93% | 52,828 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.66% | 32,585 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 0.65% | 45,689 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.58% | 5,392 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.55% | 32,002 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.50% | 4,663 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 0.42% | 33,285 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.8M | 0.42% | 36,131 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.40% | 19,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.36% | 15,919 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.34% | 6,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.33% | 3,868 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.4M | 0.32% | 27,540 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.27% | 23,570 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.26% | 51,099 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $876,588 | 0.20% | 4,367 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $863,240 | 0.20% | 11,208 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $855,878 | 0.19% | 5,633 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $823,940 | 0.19% | 28,769 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $799,880 | 0.18% | 31,331 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $734,474 | 0.17% | 12,154 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $689,301 | 0.16% | 6,538 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $670,521 | 0.15% | 1,880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $656,586 | 0.15% | 3,860 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $653,441 | 0.15% | 4,381 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $644,207 | 0.15% | 1,820 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $558,778 | 0.13% | 3,565 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $537,944 | 0.12% | 7,043 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $509,802 | 0.12% | 4,928 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $481,853 | 0.11% | 1,390 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $470,842 | 0.11% | 58,057 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $445,242 | 0.10% | 10,501 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $442,046 | 0.10% | 1,779 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $438,763 | 0.10% | 4,801 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $436,633 | 0.10% | 7,843 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $434,684 | 0.10% | 1,466 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $433,238 | 0.10% | 13,030 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $402,740 | 0.09% | 983 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $396,186 | 0.09% | 6,723 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $394,355 | 0.09% | 521 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $389,399 | 0.09% | 10,109 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $385,581 | 0.09% | 2,262 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $378,578 | 0.09% | 5,399 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $358,362 | 0.08% | 2,110 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $332,026 | 0.08% | 409 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $331,034 | 0.07% | 2,259 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $319,238 | 0.07% | 2,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281,780 | 0.06% | 569 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $279,035 | 0.06% | 1,473 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $264,188 | 0.06% | 1,767 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,669 | 0.06% | 594 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $260,869 | 0.06% | 2,646 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $256,340 | 0.06% | 5,468 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,271 | 0.05% | 997 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $229,276 | 0.05% | 2,083 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $214,791 | 0.05% | 820 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213,378 | 0.05% | 402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $205,771 | 0.05% | 353 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $160,200 | 0.04% | 15,000 | Common | NONE |
| 001228501 | MITT | AG MTG INVT TR INC | $63,500 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.