Filed: 10/26/2022ACC: 0001725547-22-000161
📋 What this filing means
ML & R WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $295.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$295.7K
Total AUM (reported)
8.03M
Total Shares
Allocation by class
US EQUITY ETF$83.9K28.4%
US MKTWIDE VALUE$58.1K19.6%
US TARGETED VLU$29.7K10.0%
US SMALL CAP ETF$28.6K9.7%
INTERNATNAL VAL$17.6K6.0%
US CORE EQUITY 2$16.2K5.5%
RUS 1000 ETF$9.1K3.1%
Portfolio Concentration
Top 3$171.6K58.0%
4–10$85.1K28.8%
11–25$22.2K7.5%
Rest$16.8K5.7%
Top 3 weight
58.0%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$83.9K
28.36%
Sole
0.00
Shared
0.00
None
2.16M
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$58.1K
19.64%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL ETF TRUST
SOLEShares761.29K
TypeSH
Market value$29.7K
10.03%
Sole
0.00
Shared
0.00
None
761.29K
DIMENSIONAL ETF TRUST
SOLEShares614.84K
TypeSH
Market value$28.6K
9.67%
Sole
0.00
Shared
0.00
None
614.84K
DIMENSIONAL ETF TRUST
SOLEShares685.19K
TypeSH
Market value$17.6K
5.97%
Sole
0.00
Shared
0.00
None
685.19K
DIMENSIONAL ETF TRUST
SOLEShares728.87K
TypeSH
Market value$16.2K
5.48%
Sole
0.00
Shared
0.00
None
728.87K
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$9.1K
3.07%
Sole
0.00
Shared
0.00
None
46.02K
AMERICAN CENTY ETF TR
SOLEShares113.98K
TypeSH
Market value$7.1K
2.40%
Sole
0.00
Shared
0.00
None
113.98K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$3.3K
1.11%
Sole
0.00
Shared
0.00
None
52.83K
DIMENSIONAL ETF TRUST
SOLEShares168.71K
TypeSH
Market value$3.2K
1.08%
Sole
0.00
Shared
0.00
None
168.71K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$2.2K
0.74%
Sole
0.00
Shared
0.00
None
12.11K
VANGUARD BD INDEX FDS
SOLEShares28.19K
TypeSH
Market value$2.0K
0.68%
Sole
0.00
Shared
0.00
None
28.19K
AMERICAN CENTY ETF TR
SOLEShares41.97K
TypeSH
Market value$1.9K
0.63%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$1.8K
0.62%
Sole
0.00
Shared
0.00
None
32.82K
SPDR S&P 500 ETF TR
SOLEShares4.96K
TypeSH
Market value$1.8K
0.60%
Sole
0.00
Shared
0.00
None
4.96K
AMERICAN CENTY ETF TR
SOLEShares42.20K
TypeSH
Market value$1.7K
0.56%
Sole
0.00
Shared
0.00
None
42.20K
APPLE INC
SOLEShares11.71K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
11.71K
DIMENSIONAL ETF TRUST
SOLEShares65.98K
TypeSH
Market value$1.3K
0.45%
Sole
0.00
Shared
0.00
None
65.98K
AMERICAN CENTY ETF TR
SOLEShares27.33K
TypeSH
Market value$1.3K
0.44%
Sole
0.00
Shared
0.00
None
27.33K
AMERICAN CENTY ETF TR
SOLEShares32.05K
TypeSH
Market value$1.2K
0.41%
Sole
0.00
Shared
0.00
None
32.05K
DOORDASH INC
SOLEShares23.85K
TypeSH
Market value$1.2K
0.40%
Sole
0.00
Shared
0.00
None
23.85K
AMERICAN CENTY ETF TR
SOLEShares16.75K
TypeSH
Market value$1.1K
0.37%
Sole
0.00
Shared
0.00
None
16.75K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$1.1K
0.36%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$1.0K
0.35%
Sole
0.00
Shared
0.00
None
10.14K
EXXON MOBIL CORP
SOLEShares11.19K
TypeSH
Market value$977.00
0.33%
Sole
0.00
Shared
0.00
None
11.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.16M | SH | $83.9K 28.36% | 0.00 | 0.00 | 2.16M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.96M | SH | $58.1K 19.64% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 761.29K | SH | $29.7K 10.03% | 0.00 | 0.00 | 761.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 614.84K | SH | $28.6K 9.67% | 0.00 | 0.00 | 614.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 685.19K | SH | $17.6K 5.97% | 0.00 | 0.00 | 685.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 728.87K | SH | $16.2K 5.48% | 0.00 | 0.00 | 728.87K |
ISHARES TRSOLE | RUS 1000 ETF | 46.02K | SH | $9.1K 3.07% | 0.00 | 0.00 | 46.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 113.98K | SH | $7.1K 2.40% | 0.00 | 0.00 | 113.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.83K | SH | $3.3K 1.11% | 0.00 | 0.00 | 52.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 168.71K | SH | $3.2K 1.08% | 0.00 | 0.00 | 168.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.11K | SH | $2.2K 0.74% | 0.00 | 0.00 | 12.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.19K | SH | $2.0K 0.68% | 0.00 | 0.00 | 28.19K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 41.97K | SH | $1.9K 0.63% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.82K | SH | $1.8K 0.62% | 0.00 | 0.00 | 32.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.96K | SH | $1.8K 0.60% | 0.00 | 0.00 | 4.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 42.20K | SH | $1.7K 0.56% | 0.00 | 0.00 | 42.20K |
APPLE INCSOLE | COM | 11.71K | SH | $1.6K 0.55% | 0.00 | 0.00 | 11.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 65.98K | SH | $1.3K 0.45% | 0.00 | 0.00 | 65.98K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.33K | SH | $1.3K 0.44% | 0.00 | 0.00 | 27.33K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 32.05K | SH | $1.2K 0.41% | 0.00 | 0.00 | 32.05K |
DOORDASH INCSOLE | CL A | 23.85K | SH | $1.2K 0.40% | 0.00 | 0.00 | 23.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.75K | SH | $1.1K 0.37% | 0.00 | 0.00 | 16.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.35K | SH | $1.1K 0.36% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.14K | SH | $1.0K 0.35% | 0.00 | 0.00 | 10.14K |
EXXON MOBIL CORPSOLE | COM | 11.19K | SH | $977.00 0.33% | 0.00 | 0.00 | 11.19K |
Page 1 of 3