Q1 2024 · 13F-HR
ML & R WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0001725547-24-002149
$435.2M
Reported value
70
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $126.3M | 29.0% | 2,216,646 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $86.8M | 19.9% | 2,121,390 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $44.3M | 10.2% | 813,319 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $43.9M | 10.1% | 703,655 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30.3M | 6.96% | 823,596 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22.0M | 5.05% | 687,969 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.2M | 3.04% | 45,930 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.9M | 1.13% | 54,863 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.4M | 1.02% | 52,828 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.0M | 0.91% | 156,166 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.9M | 0.90% | 61,193 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 0.85% | 149,621 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.82% | 20,864 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.9M | 0.67% | 107,820 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.59% | 27,304 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.59% | 32,002 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.54% | 35,782 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.47% | 3,911 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.42% | 15,910 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.41% | 3,421 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.38% | 3,887 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.6M | 0.37% | 31,105 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.4M | 0.32% | 26,145 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 51,395 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.26% | 4,314 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.23% | 19,931 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $965,117 | 0.22% | 11,160 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $925,430 | 0.21% | 4,401 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $886,507 | 0.20% | 5,620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $880,669 | 0.20% | 1,983 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $797,993 | 0.18% | 13,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $781,771 | 0.18% | 3,903 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $776,928 | 0.18% | 1,600 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $704,092 | 0.16% | 10,109 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $629,674 | 0.14% | 4,904 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $617,347 | 0.14% | 8,052 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $604,574 | 0.14% | 3,353 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $583,190 | 0.13% | 19,298 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $538,795 | 0.12% | 3,406 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $530,135 | 0.12% | 1,382 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $516,603 | 0.12% | 17,704 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $492,526 | 0.11% | 8,068 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $467,868 | 0.11% | 482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $465,333 | 0.11% | 515 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $419,584 | 0.10% | 10,002 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $414,862 | 0.10% | 6,781 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $413,339 | 0.09% | 1,466 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $401,554 | 0.09% | 2,305 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $386,392 | 0.09% | 5,386 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $377,556 | 0.09% | 2,327 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $375,126 | 0.09% | 2,060 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $371,053 | 0.09% | 2,120 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $340,983 | 0.08% | 409 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $340,394 | 0.08% | 3,708 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $326,398 | 0.08% | 8,933 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $317,408 | 0.07% | 408 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $303,349 | 0.07% | 1,473 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283,373 | 0.07% | 1,612 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264,928 | 0.06% | 630 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $256,235 | 0.06% | 8,544 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $254,672 | 0.06% | 5,468 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $252,717 | 0.06% | 594 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,919 | 0.06% | 997 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $246,642 | 0.06% | 2,170 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,795 | 0.05% | 1,787 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,809 | 0.05% | 404 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $228,940 | 0.05% | 2,186 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $220,031 | 0.05% | 820 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $167,400 | 0.04% | 15,000 | Common | NONE |
| 001228501 | MITT | AG MTG INVT TR INC | $61,200 | 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.