Filed: 2/9/2024ACC: 0001725547-24-000511
📋 What this filing means
ML & R WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $441.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$441.67M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
US EQUITY ETF$121.40M27.5%
US MKTWIDE VALUE$83.42M18.9%
US TARGETED VLU$45.11M10.2%
US SMALL CAP ETF$44.83M10.2%
INTERNATNAL VAL$30.71M7.0%
US CORE EQUITY 2$24.70M5.6%
COM$16.40M3.7%
Portfolio Concentration
Top 3$249.93M56.6%
4–10$128.16M29.0%
11–25$39.73M9.0%
Rest$23.85M5.4%
Top 3 weight
56.6%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 9.37M
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
9.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.34M
TypeSH
Market value$121.40M
27.49%
Sole
0.00
Shared
0.00
None
2.34M
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$83.42M
18.89%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares862.02K
TypeSH
Market value$45.11M
10.21%
Sole
0.00
Shared
0.00
None
862.02K
DIMENSIONAL ETF TRUST
SOLEShares751.96K
TypeSH
Market value$44.83M
10.15%
Sole
0.00
Shared
0.00
None
751.96K
DIMENSIONAL ETF TRUST
SOLEShares893.89K
TypeSH
Market value$30.71M
6.95%
Sole
0.00
Shared
0.00
None
893.89K
DIMENSIONAL ETF TRUST
SOLEShares845.10K
TypeSH
Market value$24.70M
5.59%
Sole
0.00
Shared
0.00
None
845.10K
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$12.11M
2.74%
Sole
0.00
Shared
0.00
None
46.19K
AMERICAN CENTY ETF TR
SOLEShares85.47K
TypeSH
Market value$6.97M
1.58%
Sole
0.00
Shared
0.00
None
85.47K
APPLE INC
SOLEShares23.16K
TypeSH
Market value$4.46M
1.01%
Sole
0.00
Shared
0.00
None
23.16K
AMERICAN CENTY ETF TR
SOLEShares75.64K
TypeSH
Market value$4.37M
0.99%
Sole
0.00
Shared
0.00
None
75.64K
DIMENSIONAL ETF TRUST
SOLEShares175.20K
TypeSH
Market value$4.28M
0.97%
Sole
0.00
Shared
0.00
None
175.20K
DIMENSIONAL ETF TRUST
SOLEShares173.59K
TypeSH
Market value$4.19M
0.95%
Sole
0.00
Shared
0.00
None
173.59K
DIMENSIONAL ETF TRUST
SOLEShares160.28K
TypeSH
Market value$4.13M
0.94%
Sole
0.00
Shared
0.00
None
160.28K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$4.11M
0.93%
Sole
0.00
Shared
0.00
None
52.83K
AMERICAN CENTY ETF TR
SOLEShares32.59K
TypeSH
Market value$2.93M
0.66%
Sole
0.00
Shared
0.00
None
32.59K
AMERICAN CENTY ETF TR
SOLEShares45.69K
TypeSH
Market value$2.86M
0.65%
Sole
0.00
Shared
0.00
None
45.69K
SPDR S&P 500 ETF TR
SOLEShares5.39K
TypeSH
Market value$2.56M
0.58%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.41M
0.55%
Sole
0.00
Shared
0.00
None
32K
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$2.23M
0.50%
Sole
0.00
Shared
0.00
None
4.66K
AMERICAN CENTY ETF TR
SOLEShares33.28K
TypeSH
Market value$1.88M
0.42%
Sole
0.00
Shared
0.00
None
33.28K
AMERICAN CENTY ETF TR
SOLEShares36.13K
TypeSH
Market value$1.84M
0.42%
Sole
0.00
Shared
0.00
None
36.13K
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$1.76M
0.40%
Sole
0.00
Shared
0.00
None
19.93K
EXXON MOBIL CORP
SOLEShares15.92K
TypeSH
Market value$1.59M
0.36%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$1.51M
0.34%
Sole
0.00
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.45M
0.33%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.34M | SH | $121.40M 27.49% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.24M | SH | $83.42M 18.89% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 862.02K | SH | $45.11M 10.21% | 0.00 | 0.00 | 862.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 751.96K | SH | $44.83M 10.15% | 0.00 | 0.00 | 751.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 893.89K | SH | $30.71M 6.95% | 0.00 | 0.00 | 893.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 845.10K | SH | $24.70M 5.59% | 0.00 | 0.00 | 845.10K |
ISHARES TRSOLE | RUS 1000 ETF | 46.19K | SH | $12.11M 2.74% | 0.00 | 0.00 | 46.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.47K | SH | $6.97M 1.58% | 0.00 | 0.00 | 85.47K |
APPLE INCSOLE | COM | 23.16K | SH | $4.46M 1.01% | 0.00 | 0.00 | 23.16K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 75.64K | SH | $4.37M 0.99% | 0.00 | 0.00 | 75.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 175.20K | SH | $4.28M 0.97% | 0.00 | 0.00 | 175.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 173.59K | SH | $4.19M 0.95% | 0.00 | 0.00 | 173.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 160.28K | SH | $4.13M 0.94% | 0.00 | 0.00 | 160.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.83K | SH | $4.11M 0.93% | 0.00 | 0.00 | 52.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.59K | SH | $2.93M 0.66% | 0.00 | 0.00 | 32.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 45.69K | SH | $2.86M 0.65% | 0.00 | 0.00 | 45.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.39K | SH | $2.56M 0.58% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 32K | SH | $2.41M 0.55% | 0.00 | 0.00 | 32K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.66K | SH | $2.23M 0.50% | 0.00 | 0.00 | 4.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.28K | SH | $1.88M 0.42% | 0.00 | 0.00 | 33.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 36.13K | SH | $1.84M 0.42% | 0.00 | 0.00 | 36.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.93K | SH | $1.76M 0.40% | 0.00 | 0.00 | 19.93K |
EXXON MOBIL CORPSOLE | COM | 15.92K | SH | $1.59M 0.36% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.38K | SH | $1.51M 0.34% | 0.00 | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.45M 0.33% | 0.00 | 0.00 | 3.87K |
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