Filed: 5/14/2024ACC: 0001725547-24-002149
📋 What this filing means
ML & R WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $435.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$435.18M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
US EQUITY ETF$126.30M29.0%
US MKTWIDE VALUE$86.76M19.9%
US TARGETED VLU$44.27M10.2%
US SMALL CAP ETF$43.87M10.1%
INTERNATNAL VAL$30.27M7.0%
US CORE EQUITY 2$21.98M5.1%
COM$17.51M4.0%
Portfolio Concentration
Top 3$257.34M59.1%
4–10$122.67M28.2%
11–25$34.25M7.9%
Rest$20.92M4.8%
Top 3 weight
59.1%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 8.49M
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
8.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.22M
TypeSH
Market value$126.30M
29.02%
Sole
0.00
Shared
0.00
None
2.22M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$86.76M
19.94%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares813.32K
TypeSH
Market value$44.27M
10.17%
Sole
0.00
Shared
0.00
None
813.32K
DIMENSIONAL ETF TRUST
SOLEShares703.65K
TypeSH
Market value$43.87M
10.08%
Sole
0.00
Shared
0.00
None
703.65K
DIMENSIONAL ETF TRUST
SOLEShares823.60K
TypeSH
Market value$30.27M
6.96%
Sole
0.00
Shared
0.00
None
823.60K
DIMENSIONAL ETF TRUST
SOLEShares687.97K
TypeSH
Market value$21.98M
5.05%
Sole
0.00
Shared
0.00
None
687.97K
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$13.23M
3.04%
Sole
0.00
Shared
0.00
None
45.93K
AMERICAN CENTY ETF TR
SOLEShares54.86K
TypeSH
Market value$4.91M
1.13%
Sole
0.00
Shared
0.00
None
54.86K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$4.44M
1.02%
Sole
0.00
Shared
0.00
None
52.83K
DIMENSIONAL ETF TRUST
SOLEShares156.17K
TypeSH
Market value$3.97M
0.91%
Sole
0.00
Shared
0.00
None
156.17K
AMERICAN CENTY ETF TR
SOLEShares61.19K
TypeSH
Market value$3.93M
0.90%
Sole
0.00
Shared
0.00
None
61.19K
DIMENSIONAL ETF TRUST
SOLEShares149.62K
TypeSH
Market value$3.70M
0.85%
Sole
0.00
Shared
0.00
None
149.62K
APPLE INC
SOLEShares20.86K
TypeSH
Market value$3.58M
0.82%
Sole
0.00
Shared
0.00
None
20.86K
DIMENSIONAL ETF TRUST
SOLEShares107.82K
TypeSH
Market value$2.93M
0.67%
Sole
0.00
Shared
0.00
None
107.82K
AMERICAN CENTY ETF TR
SOLEShares27.30K
TypeSH
Market value$2.56M
0.59%
Sole
0.00
Shared
0.00
None
27.30K
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.56M
0.59%
Sole
0.00
Shared
0.00
None
32K
AMERICAN CENTY ETF TR
SOLEShares35.78K
TypeSH
Market value$2.36M
0.54%
Sole
0.00
Shared
0.00
None
35.78K
SPDR S&P 500 ETF TR
SOLEShares3.91K
TypeSH
Market value$2.05M
0.47%
Sole
0.00
Shared
0.00
None
3.91K
EXXON MOBIL CORP
SOLEShares15.91K
TypeSH
Market value$1.85M
0.42%
Sole
0.00
Shared
0.00
None
15.91K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$1.80M
0.41%
Sole
0.00
Shared
0.00
None
3.42K
MICROSOFT CORP
SOLEShares3.89K
TypeSH
Market value$1.64M
0.38%
Sole
0.00
Shared
0.00
None
3.89K
AMERICAN CENTY ETF TR
SOLEShares31.11K
TypeSH
Market value$1.63M
0.37%
Sole
0.00
Shared
0.00
None
31.11K
AMERICAN CENTY ETF TR
SOLEShares26.14K
TypeSH
Market value$1.41M
0.32%
Sole
0.00
Shared
0.00
None
26.14K
DIMENSIONAL ETF TRUST
SOLEShares51.40K
TypeSH
Market value$1.15M
0.26%
Sole
0.00
Shared
0.00
None
51.40K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$1.12M
0.26%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.22M | SH | $126.30M 29.02% | 0.00 | 0.00 | 2.22M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.12M | SH | $86.76M 19.94% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 813.32K | SH | $44.27M 10.17% | 0.00 | 0.00 | 813.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 703.65K | SH | $43.87M 10.08% | 0.00 | 0.00 | 703.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 823.60K | SH | $30.27M 6.96% | 0.00 | 0.00 | 823.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 687.97K | SH | $21.98M 5.05% | 0.00 | 0.00 | 687.97K |
ISHARES TRSOLE | RUS 1000 ETF | 45.93K | SH | $13.23M 3.04% | 0.00 | 0.00 | 45.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.86K | SH | $4.91M 1.13% | 0.00 | 0.00 | 54.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.83K | SH | $4.44M 1.02% | 0.00 | 0.00 | 52.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 156.17K | SH | $3.97M 0.91% | 0.00 | 0.00 | 156.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 61.19K | SH | $3.93M 0.90% | 0.00 | 0.00 | 61.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 149.62K | SH | $3.70M 0.85% | 0.00 | 0.00 | 149.62K |
APPLE INCSOLE | COM | 20.86K | SH | $3.58M 0.82% | 0.00 | 0.00 | 20.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 107.82K | SH | $2.93M 0.67% | 0.00 | 0.00 | 107.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.30K | SH | $2.56M 0.59% | 0.00 | 0.00 | 27.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 32K | SH | $2.56M 0.59% | 0.00 | 0.00 | 32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 35.78K | SH | $2.36M 0.54% | 0.00 | 0.00 | 35.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.91K | SH | $2.05M 0.47% | 0.00 | 0.00 | 3.91K |
EXXON MOBIL CORPSOLE | COM | 15.91K | SH | $1.85M 0.42% | 0.00 | 0.00 | 15.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.42K | SH | $1.80M 0.41% | 0.00 | 0.00 | 3.42K |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $1.64M 0.38% | 0.00 | 0.00 | 3.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 31.11K | SH | $1.63M 0.37% | 0.00 | 0.00 | 31.11K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 26.14K | SH | $1.41M 0.32% | 0.00 | 0.00 | 26.14K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 51.40K | SH | $1.15M 0.26% | 0.00 | 0.00 | 51.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $1.12M 0.26% | 0.00 | 0.00 | 4.31K |
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