Filed: 2/6/2023ACC: 0001725547-23-000017
📋 What this filing means
ML & R WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $334.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$334.57M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
US EQUITY ETF$91.55M27.4%
US MKTWIDE VALUE$68.74M20.5%
US SMALL CAP ETF$34.07M10.2%
US TARGETED VLU$33.91M10.1%
INTERNATNAL VAL$22.55M6.7%
US CORE EQUITY 2$18.34M5.5%
RUS 1000 ETF$9.69M2.9%
Portfolio Concentration
Top 3$194.37M58.1%
4–10$99.82M29.8%
11–25$26.99M8.1%
Rest$13.40M4.0%
Top 3 weight
58.1%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$91.55M
27.36%
Sole
0.00
Shared
0.00
None
2.20M
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$68.74M
20.55%
Sole
0.00
Shared
0.00
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares666.10K
TypeSH
Market value$34.07M
10.18%
Sole
0.00
Shared
0.00
None
666.10K
DIMENSIONAL ETF TRUST
SOLEShares771.49K
TypeSH
Market value$33.91M
10.13%
Sole
0.00
Shared
0.00
None
771.49K
DIMENSIONAL ETF TRUST
SOLEShares741.93K
TypeSH
Market value$22.55M
6.74%
Sole
0.00
Shared
0.00
None
741.93K
DIMENSIONAL ETF TRUST
SOLEShares755.25K
TypeSH
Market value$18.34M
5.48%
Sole
0.00
Shared
0.00
None
755.25K
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$9.69M
2.89%
Sole
0.00
Shared
0.00
None
46.01K
AMERICAN CENTY ETF TR
SOLEShares118.84K
TypeSH
Market value$8.08M
2.42%
Sole
0.00
Shared
0.00
None
118.84K
DIMENSIONAL ETF TRUST
SOLEShares170.70K
TypeSH
Market value$3.69M
1.10%
Sole
0.00
Shared
0.00
None
170.70K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$3.56M
1.07%
Sole
0.00
Shared
0.00
None
52.83K
AMERICAN CENTY ETF TR
SOLEShares52.89K
TypeSH
Market value$2.65M
0.79%
Sole
0.00
Shared
0.00
None
52.89K
AMERICAN CENTY ETF TR
SOLEShares34.58K
TypeSH
Market value$2.58M
0.77%
Sole
0.00
Shared
0.00
None
34.58K
AMERICAN CENTY ETF TR
SOLEShares42.99K
TypeSH
Market value$2.38M
0.71%
Sole
0.00
Shared
0.00
None
42.99K
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$2.10M
0.63%
Sole
0.00
Shared
0.00
None
32.06K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$2.08M
0.62%
Sole
0.00
Shared
0.00
None
10.90K
AMERICAN CENTY ETF TR
SOLEShares40.23K
TypeSH
Market value$2.03M
0.61%
Sole
0.00
Shared
0.00
None
40.23K
DIMENSIONAL ETF TRUST
SOLEShares88.64K
TypeSH
Market value$1.95M
0.58%
Sole
0.00
Shared
0.00
None
88.64K
SPDR S&P 500 ETF TR
SOLEShares4.89K
TypeSH
Market value$1.87M
0.56%
Sole
0.00
Shared
0.00
None
4.89K
AMERICAN CENTY ETF TR
SOLEShares34.84K
TypeSH
Market value$1.51M
0.45%
Sole
0.00
Shared
0.00
None
34.84K
APPLE INC
SOLEShares11.19K
TypeSH
Market value$1.45M
0.43%
Sole
0.00
Shared
0.00
None
11.19K
AMERICAN CENTY ETF TR
SOLEShares30.92K
TypeSH
Market value$1.39M
0.42%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES TR
SOLEShares12.85K
TypeSH
Market value$1.34M
0.40%
Sole
0.00
Shared
0.00
None
12.85K
VANGUARD INDEX FDS
SOLEShares15.79K
TypeSH
Market value$1.30M
0.39%
Sole
0.00
Shared
0.00
None
15.79K
EXXON MOBIL CORP
SOLEShares11.05K
TypeSH
Market value$1.22M
0.36%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD BD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$1.12M
0.34%
Sole
0.00
Shared
0.00
None
15.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.20M | SH | $91.55M 27.36% | 0.00 | 0.00 | 2.20M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.05M | SH | $68.74M 20.55% | 0.00 | 0.00 | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 666.10K | SH | $34.07M 10.18% | 0.00 | 0.00 | 666.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 771.49K | SH | $33.91M 10.13% | 0.00 | 0.00 | 771.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 741.93K | SH | $22.55M 6.74% | 0.00 | 0.00 | 741.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 755.25K | SH | $18.34M 5.48% | 0.00 | 0.00 | 755.25K |
ISHARES TRSOLE | RUS 1000 ETF | 46.01K | SH | $9.69M 2.89% | 0.00 | 0.00 | 46.01K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 118.84K | SH | $8.08M 2.42% | 0.00 | 0.00 | 118.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 170.70K | SH | $3.69M 1.10% | 0.00 | 0.00 | 170.70K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.83K | SH | $3.56M 1.07% | 0.00 | 0.00 | 52.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 52.89K | SH | $2.65M 0.79% | 0.00 | 0.00 | 52.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.58K | SH | $2.58M 0.77% | 0.00 | 0.00 | 34.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 42.99K | SH | $2.38M 0.71% | 0.00 | 0.00 | 42.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.06K | SH | $2.10M 0.63% | 0.00 | 0.00 | 32.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.90K | SH | $2.08M 0.62% | 0.00 | 0.00 | 10.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.23K | SH | $2.03M 0.61% | 0.00 | 0.00 | 40.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 88.64K | SH | $1.95M 0.58% | 0.00 | 0.00 | 88.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.89K | SH | $1.87M 0.56% | 0.00 | 0.00 | 4.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 34.84K | SH | $1.51M 0.45% | 0.00 | 0.00 | 34.84K |
APPLE INCSOLE | COM | 11.19K | SH | $1.45M 0.43% | 0.00 | 0.00 | 11.19K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 30.92K | SH | $1.39M 0.42% | 0.00 | 0.00 | 30.92K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.85K | SH | $1.34M 0.40% | 0.00 | 0.00 | 12.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.79K | SH | $1.30M 0.39% | 0.00 | 0.00 | 15.79K |
EXXON MOBIL CORPSOLE | COM | 11.05K | SH | $1.22M 0.36% | 0.00 | 0.00 | 11.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.65K | SH | $1.12M 0.34% | 0.00 | 0.00 | 15.65K |
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