Filed: 5/5/2023ACC: 0001725547-23-000105
📋 What this filing means
ML & R WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $373.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$373.84M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
US EQUITY ETF$104.02M27.8%
US MKTWIDE VALUE$72.37M19.4%
US SMALL CAP ETF$37.14M9.9%
US TARGETED VLU$36.21M9.7%
INTERNATNAL VAL$25.92M6.9%
US CORE EQUITY 2$20.08M5.4%
COM$12.64M3.4%
Portfolio Concentration
Top 3$213.53M57.1%
4–10$108.90M29.1%
11–25$30.62M8.2%
Rest$20.79M5.6%
Top 3 weight
57.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 8.81M
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
8.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.34M
TypeSH
Market value$104.02M
27.82%
Sole
0.00
Shared
0.00
None
2.34M
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$72.37M
19.36%
Sole
0.00
Shared
0.00
None
2.16M
DIMENSIONAL ETF TRUST
SOLEShares704.68K
TypeSH
Market value$37.14M
9.93%
Sole
0.00
Shared
0.00
None
704.68K
DIMENSIONAL ETF TRUST
SOLEShares813.70K
TypeSH
Market value$36.21M
9.69%
Sole
0.00
Shared
0.00
None
813.70K
DIMENSIONAL ETF TRUST
SOLEShares804.18K
TypeSH
Market value$25.92M
6.93%
Sole
0.00
Shared
0.00
None
804.18K
DIMENSIONAL ETF TRUST
SOLEShares787.89K
TypeSH
Market value$20.08M
5.37%
Sole
0.00
Shared
0.00
None
787.89K
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$10.34M
2.77%
Sole
0.00
Shared
0.00
None
45.93K
AMERICAN CENTY ETF TR
SOLEShares122.54K
TypeSH
Market value$8.69M
2.32%
Sole
0.00
Shared
0.00
None
122.54K
DIMENSIONAL ETF TRUST
SOLEShares172.28K
TypeSH
Market value$3.97M
1.06%
Sole
0.00
Shared
0.00
None
172.28K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$3.69M
0.99%
Sole
0.00
Shared
0.00
None
52.83K
APPLE INC
SOLEShares21.33K
TypeSH
Market value$3.52M
0.94%
Sole
0.00
Shared
0.00
None
21.33K
AMERICAN CENTY ETF TR
SOLEShares53K
TypeSH
Market value$2.71M
0.72%
Sole
0.00
Shared
0.00
None
53K
AMERICAN CENTY ETF TR
SOLEShares34.70K
TypeSH
Market value$2.57M
0.69%
Sole
0.00
Shared
0.00
None
34.70K
AMERICAN CENTY ETF TR
SOLEShares42.12K
TypeSH
Market value$2.46M
0.66%
Sole
0.00
Shared
0.00
None
42.12K
DIMENSIONAL ETF TRUST
SOLEShares102.60K
TypeSH
Market value$2.36M
0.63%
Sole
0.00
Shared
0.00
None
102.60K
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$2.31M
0.62%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$2.29M
0.61%
Sole
0.00
Shared
0.00
None
32.06K
AMERICAN CENTY ETF TR
SOLEShares40.40K
TypeSH
Market value$2.14M
0.57%
Sole
0.00
Shared
0.00
None
40.40K
SPDR S&P 500 ETF TR
SOLEShares4.92K
TypeSH
Market value$2.01M
0.54%
Sole
0.00
Shared
0.00
None
4.92K
AMERICAN CENTY ETF TR
SOLEShares24.90K
TypeSH
Market value$1.42M
0.38%
Sole
0.00
Shared
0.00
None
24.90K
AMERICAN CENTY ETF TR
SOLEShares28.74K
TypeSH
Market value$1.39M
0.37%
Sole
0.00
Shared
0.00
None
28.74K
DIMENSIONAL ETF TRUST
SOLEShares58.10K
TypeSH
Market value$1.38M
0.37%
Sole
0.00
Shared
0.00
None
58.10K
AMERICAN CENTY ETF TR
SOLEShares31.35K
TypeSH
Market value$1.38M
0.37%
Sole
0.00
Shared
0.00
None
31.35K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$1.34M
0.36%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD BD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$1.33M
0.36%
Sole
0.00
Shared
0.00
None
18.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.34M | SH | $104.02M 27.82% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.16M | SH | $72.37M 19.36% | 0.00 | 0.00 | 2.16M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 704.68K | SH | $37.14M 9.93% | 0.00 | 0.00 | 704.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 813.70K | SH | $36.21M 9.69% | 0.00 | 0.00 | 813.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 804.18K | SH | $25.92M 6.93% | 0.00 | 0.00 | 804.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 787.89K | SH | $20.08M 5.37% | 0.00 | 0.00 | 787.89K |
ISHARES TRSOLE | RUS 1000 ETF | 45.93K | SH | $10.34M 2.77% | 0.00 | 0.00 | 45.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 122.54K | SH | $8.69M 2.32% | 0.00 | 0.00 | 122.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 172.28K | SH | $3.97M 1.06% | 0.00 | 0.00 | 172.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.83K | SH | $3.69M 0.99% | 0.00 | 0.00 | 52.83K |
APPLE INCSOLE | COM | 21.33K | SH | $3.52M 0.94% | 0.00 | 0.00 | 21.33K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 53K | SH | $2.71M 0.72% | 0.00 | 0.00 | 53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.70K | SH | $2.57M 0.69% | 0.00 | 0.00 | 34.70K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 42.12K | SH | $2.46M 0.66% | 0.00 | 0.00 | 42.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 102.60K | SH | $2.36M 0.63% | 0.00 | 0.00 | 102.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.33K | SH | $2.31M 0.62% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.06K | SH | $2.29M 0.61% | 0.00 | 0.00 | 32.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.40K | SH | $2.14M 0.57% | 0.00 | 0.00 | 40.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.92K | SH | $2.01M 0.54% | 0.00 | 0.00 | 4.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 24.90K | SH | $1.42M 0.38% | 0.00 | 0.00 | 24.90K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 28.74K | SH | $1.39M 0.37% | 0.00 | 0.00 | 28.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 58.10K | SH | $1.38M 0.37% | 0.00 | 0.00 | 58.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 31.35K | SH | $1.38M 0.37% | 0.00 | 0.00 | 31.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.16K | SH | $1.34M 0.36% | 0.00 | 0.00 | 16.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.05K | SH | $1.33M 0.36% | 0.00 | 0.00 | 18.05K |
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