Filed: 8/8/2023ACC: 0001725547-23-000212
📋 What this filing means
ML & R WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $453.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$453.38M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
US EQUITY ETF$111.71M24.6%
US MKTWIDE VALUE$73.97M16.3%
COM$58.69M12.9%
US SMALL CAP ETF$38.94M8.6%
US TARGETED VLU$38.17M8.4%
INTERNATNAL VAL$26.72M5.9%
US CORE EQUITY 2$21.19M4.7%
Portfolio Concentration
Top 3$224.61M49.5%
4–10$120.57M26.6%
11–25$50.66M11.2%
Rest$57.55M12.7%
Top 3 weight
49.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 9.84M
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
9.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.32M
TypeSH
Market value$111.71M
24.64%
Sole
0.00
Shared
0.00
None
2.32M
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$73.97M
16.31%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares710.55K
TypeSH
Market value$38.94M
8.59%
Sole
0.00
Shared
0.00
None
710.55K
DIMENSIONAL ETF TRUST
SOLEShares822.88K
TypeSH
Market value$38.17M
8.42%
Sole
0.00
Shared
0.00
None
822.88K
DIMENSIONAL ETF TRUST
SOLEShares813.29K
TypeSH
Market value$26.72M
5.89%
Sole
0.00
Shared
0.00
None
813.29K
DIMENSIONAL ETF TRUST
SOLEShares780.33K
TypeSH
Market value$21.19M
4.67%
Sole
0.00
Shared
0.00
None
780.33K
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$11.19M
2.47%
Sole
0.00
Shared
0.00
None
45.93K
APPLE INC
SOLEShares50.07K
TypeSH
Market value$9.71M
2.14%
Sole
0.00
Shared
0.00
None
50.07K
AMERICAN CENTY ETF TR
SOLEShares90.65K
TypeSH
Market value$6.82M
1.50%
Sole
0.00
Shared
0.00
None
90.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.84K
TypeSH
Market value$6.77M
1.49%
Sole
0.00
Shared
0.00
None
19.84K
HYATT HOTELS CORP
SOLEShares37.35K
TypeSH
Market value$4.28M
0.94%
Sole
0.00
Shared
0.00
None
37.35K
AGNICO EAGLE MINES LTD
SOLEShares82.73K
TypeSH
Market value$4.13M
0.91%
Sole
0.00
Shared
0.00
None
82.73K
DIMENSIONAL ETF TRUST
SOLEShares172.01K
TypeSH
Market value$4.01M
0.88%
Sole
0.00
Shared
0.00
None
172.01K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$3.86M
0.85%
Sole
0.00
Shared
0.00
None
52.83K
ABBOTT LABS
SOLEShares33.67K
TypeSH
Market value$3.67M
0.81%
Sole
0.00
Shared
0.00
None
33.67K
AMERICAN CENTY ETF TR
SOLEShares68.36K
TypeSH
Market value$3.65M
0.80%
Sole
0.00
Shared
0.00
None
68.36K
CHEVRON CORP NEW
SOLEShares23.16K
TypeSH
Market value$3.64M
0.80%
Sole
0.00
Shared
0.00
None
23.16K
ABBVIE INC
SOLEShares26.09K
TypeSH
Market value$3.51M
0.78%
Sole
0.00
Shared
0.00
None
26.09K
EXXON MOBIL CORP
SOLEShares28.55K
TypeSH
Market value$3.06M
0.68%
Sole
0.00
Shared
0.00
None
28.55K
CUMMINS INC
SOLEShares12.24K
TypeSH
Market value$3.00M
0.66%
Sole
0.00
Shared
0.00
None
12.24K
CANADIAN NATL RY CO
SOLEShares24K
TypeSH
Market value$2.91M
0.64%
Sole
0.00
Shared
0.00
None
24K
XYLEM INC
SOLEShares25.72K
TypeSH
Market value$2.90M
0.64%
Sole
0.00
Shared
0.00
None
25.72K
BROWN FORMAN CORP
SOLEShares40.37K
TypeSH
Market value$2.70M
0.59%
Sole
0.00
Shared
0.00
None
40.37K
DIMENSIONAL ETF TRUST
SOLEShares113.95K
TypeSH
Market value$2.67M
0.59%
Sole
0.00
Shared
0.00
None
113.95K
HONEYWELL INTL INC
SOLEShares12.82K
TypeSH
Market value$2.66M
0.59%
Sole
0.00
Shared
0.00
None
12.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.32M | SH | $111.71M 24.64% | 0.00 | 0.00 | 2.32M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.14M | SH | $73.97M 16.31% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 710.55K | SH | $38.94M 8.59% | 0.00 | 0.00 | 710.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 822.88K | SH | $38.17M 8.42% | 0.00 | 0.00 | 822.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 813.29K | SH | $26.72M 5.89% | 0.00 | 0.00 | 813.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 780.33K | SH | $21.19M 4.67% | 0.00 | 0.00 | 780.33K |
ISHARES TRSOLE | RUS 1000 ETF | 45.93K | SH | $11.19M 2.47% | 0.00 | 0.00 | 45.93K |
APPLE INCSOLE | COM | 50.07K | SH | $9.71M 2.14% | 0.00 | 0.00 | 50.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 90.65K | SH | $6.82M 1.50% | 0.00 | 0.00 | 90.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.84K | SH | $6.77M 1.49% | 0.00 | 0.00 | 19.84K |
HYATT HOTELS CORPSOLE | COM CL A | 37.35K | SH | $4.28M 0.94% | 0.00 | 0.00 | 37.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 82.73K | SH | $4.13M 0.91% | 0.00 | 0.00 | 82.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 172.01K | SH | $4.01M 0.88% | 0.00 | 0.00 | 172.01K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.83K | SH | $3.86M 0.85% | 0.00 | 0.00 | 52.83K |
ABBOTT LABSSOLE | COM | 33.67K | SH | $3.67M 0.81% | 0.00 | 0.00 | 33.67K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 68.36K | SH | $3.65M 0.80% | 0.00 | 0.00 | 68.36K |
CHEVRON CORP NEWSOLE | COM | 23.16K | SH | $3.64M 0.80% | 0.00 | 0.00 | 23.16K |
ABBVIE INCSOLE | COM | 26.09K | SH | $3.51M 0.78% | 0.00 | 0.00 | 26.09K |
EXXON MOBIL CORPSOLE | COM | 28.55K | SH | $3.06M 0.68% | 0.00 | 0.00 | 28.55K |
CUMMINS INCSOLE | COM | 12.24K | SH | $3.00M 0.66% | 0.00 | 0.00 | 12.24K |
CANADIAN NATL RY COSOLE | COM | 24K | SH | $2.91M 0.64% | 0.00 | 0.00 | 24K |
XYLEM INCSOLE | COM | 25.72K | SH | $2.90M 0.64% | 0.00 | 0.00 | 25.72K |
BROWN FORMAN CORPSOLE | CL B | 40.37K | SH | $2.70M 0.59% | 0.00 | 0.00 | 40.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 113.95K | SH | $2.67M 0.59% | 0.00 | 0.00 | 113.95K |
HONEYWELL INTL INCSOLE | COM | 12.82K | SH | $2.66M 0.59% | 0.00 | 0.00 | 12.82K |
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