Filed: 11/2/2023ACC: 0001725547-23-001699
📋 What this filing means
ML & R WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $382.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$382.95M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
US EQUITY ETF$107.75M28.1%
US MKTWIDE VALUE$74.27M19.4%
US SMALL CAP ETF$37.99M9.9%
US TARGETED VLU$37.96M9.9%
INTERNATNAL VAL$27.67M7.2%
US CORE EQUITY 2$21.68M5.7%
COM$15.26M4.0%
Portfolio Concentration
Top 3$220.01M57.5%
4–10$112.46M29.4%
11–25$32.65M8.5%
Rest$17.82M4.7%
Top 3 weight
57.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 8.89M
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
8.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$107.75M
28.14%
Sole
0.00
Shared
0.00
None
2.31M
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$74.27M
19.39%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares723.72K
TypeSH
Market value$37.99M
9.92%
Sole
0.00
Shared
0.00
None
723.72K
DIMENSIONAL ETF TRUST
SOLEShares830.78K
TypeSH
Market value$37.96M
9.91%
Sole
0.00
Shared
0.00
None
830.78K
DIMENSIONAL ETF TRUST
SOLEShares848.18K
TypeSH
Market value$27.67M
7.22%
Sole
0.00
Shared
0.00
None
848.18K
DIMENSIONAL ETF TRUST
SOLEShares827.59K
TypeSH
Market value$21.68M
5.66%
Sole
0.00
Shared
0.00
None
827.59K
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$10.79M
2.82%
Sole
0.00
Shared
0.00
None
45.93K
AMERICAN CENTY ETF TR
SOLEShares83.53K
TypeSH
Market value$6.12M
1.60%
Sole
0.00
Shared
0.00
None
83.53K
APPLE INC
SOLEShares24.90K
TypeSH
Market value$4.26M
1.11%
Sole
0.00
Shared
0.00
None
24.90K
DIMENSIONAL ETF TRUST
SOLEShares176.67K
TypeSH
Market value$3.98M
1.04%
Sole
0.00
Shared
0.00
None
176.67K
AMERICAN CENTY ETF TR
SOLEShares70.92K
TypeSH
Market value$3.74M
0.98%
Sole
0.00
Shared
0.00
None
70.92K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$3.66M
0.96%
Sole
0.00
Shared
0.00
None
52.83K
DIMENSIONAL ETF TRUST
SOLEShares137.71K
TypeSH
Market value$3.11M
0.81%
Sole
0.00
Shared
0.00
None
137.71K
DIMENSIONAL ETF TRUST
SOLEShares116.66K
TypeSH
Market value$2.77M
0.72%
Sole
0.00
Shared
0.00
None
116.66K
AMERICAN CENTY ETF TR
SOLEShares42.70K
TypeSH
Market value$2.47M
0.65%
Sole
0.00
Shared
0.00
None
42.70K
AMERICAN CENTY ETF TR
SOLEShares31.26K
TypeSH
Market value$2.44M
0.64%
Sole
0.00
Shared
0.00
None
31.26K
SPDR S&P 500 ETF TR
SOLEShares5.44K
TypeSH
Market value$2.32M
0.61%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares32.14K
TypeSH
Market value$2.22M
0.58%
Sole
0.00
Shared
0.00
None
32.14K
AMERICAN CENTY ETF TR
SOLEShares29.64K
TypeSH
Market value$1.56M
0.41%
Sole
0.00
Shared
0.00
None
29.64K
AMERICAN CENTY ETF TR
SOLEShares34.98K
TypeSH
Market value$1.55M
0.40%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD INDEX FDS
SOLEShares6.88K
TypeSH
Market value$1.46M
0.38%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares18.06K
TypeSH
Market value$1.37M
0.36%
Sole
0.00
Shared
0.00
None
18.06K
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$1.35M
0.35%
Sole
0.00
Shared
0.00
None
3.14K
AMERICAN CENTY ETF TR
SOLEShares27.42K
TypeSH
Market value$1.32M
0.34%
Sole
0.00
Shared
0.00
None
27.42K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.32M
0.34%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.31M | SH | $107.75M 28.14% | 0.00 | 0.00 | 2.31M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.18M | SH | $74.27M 19.39% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 723.72K | SH | $37.99M 9.92% | 0.00 | 0.00 | 723.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 830.78K | SH | $37.96M 9.91% | 0.00 | 0.00 | 830.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 848.18K | SH | $27.67M 7.22% | 0.00 | 0.00 | 848.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 827.59K | SH | $21.68M 5.66% | 0.00 | 0.00 | 827.59K |
ISHARES TRSOLE | RUS 1000 ETF | 45.93K | SH | $10.79M 2.82% | 0.00 | 0.00 | 45.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 83.53K | SH | $6.12M 1.60% | 0.00 | 0.00 | 83.53K |
APPLE INCSOLE | COM | 24.90K | SH | $4.26M 1.11% | 0.00 | 0.00 | 24.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 176.67K | SH | $3.98M 1.04% | 0.00 | 0.00 | 176.67K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 70.92K | SH | $3.74M 0.98% | 0.00 | 0.00 | 70.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.83K | SH | $3.66M 0.96% | 0.00 | 0.00 | 52.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 137.71K | SH | $3.11M 0.81% | 0.00 | 0.00 | 137.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 116.66K | SH | $2.77M 0.72% | 0.00 | 0.00 | 116.66K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 42.70K | SH | $2.47M 0.65% | 0.00 | 0.00 | 42.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.26K | SH | $2.44M 0.64% | 0.00 | 0.00 | 31.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.44K | SH | $2.32M 0.61% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.14K | SH | $2.22M 0.58% | 0.00 | 0.00 | 32.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 29.64K | SH | $1.56M 0.41% | 0.00 | 0.00 | 29.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 34.98K | SH | $1.55M 0.40% | 0.00 | 0.00 | 34.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.88K | SH | $1.46M 0.38% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.06K | SH | $1.37M 0.36% | 0.00 | 0.00 | 18.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.14K | SH | $1.35M 0.35% | 0.00 | 0.00 | 3.14K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 27.42K | SH | $1.32M 0.34% | 0.00 | 0.00 | 27.42K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.32M 0.34% | 0.00 | 0.00 | 4.17K |
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