ML & R WEALTH MANAGEMENT LLC

PrivateCIK: 1903320
Location

AUSTIN, TX

70
Positions
$435.18M
Total AUM (reported)
8.49M
Total Shares

Allocation by class

TOTAL AUM$435.18M70 positions
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 359.1%4–1028.2%11–257.9%Rest4.8%TOP 1087.3%0%100%
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

SOLE
US EQUITY ETF
Shares2.22M
TypeSH
Market value$126.30M
29.02%
Sole
0.00
Shared
0.00
None
2.22M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares2.12M
TypeSH
Market value$86.76M
19.94%
Sole
0.00
Shared
0.00
None
2.12M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares813.32K
TypeSH
Market value$44.27M
10.17%
Sole
0.00
Shared
0.00
None
813.32K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares703.65K
TypeSH
Market value$43.87M
10.08%
Sole
0.00
Shared
0.00
None
703.65K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares823.60K
TypeSH
Market value$30.27M
6.96%
Sole
0.00
Shared
0.00
None
823.60K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares687.97K
TypeSH
Market value$21.98M
5.05%
Sole
0.00
Shared
0.00
None
687.97K

ISHARES TR

SOLE
RUS 1000 ETF
Shares45.93K
TypeSH
Market value$13.23M
3.04%
Sole
0.00
Shared
0.00
None
45.93K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares54.86K
TypeSH
Market value$4.91M
1.13%
Sole
0.00
Shared
0.00
None
54.86K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares52.83K
TypeSH
Market value$4.44M
1.02%
Sole
0.00
Shared
0.00
None
52.83K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares156.17K
TypeSH
Market value$3.97M
0.91%
Sole
0.00
Shared
0.00
None
156.17K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares61.19K
TypeSH
Market value$3.93M
0.90%
Sole
0.00
Shared
0.00
None
61.19K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares149.62K
TypeSH
Market value$3.70M
0.85%
Sole
0.00
Shared
0.00
None
149.62K

APPLE INC

SOLE
COM
Shares20.86K
TypeSH
Market value$3.58M
0.82%
Sole
0.00
Shared
0.00
None
20.86K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares107.82K
TypeSH
Market value$2.93M
0.67%
Sole
0.00
Shared
0.00
None
107.82K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares27.30K
TypeSH
Market value$2.56M
0.59%
Sole
0.00
Shared
0.00
None
27.30K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares32K
TypeSH
Market value$2.56M
0.59%
Sole
0.00
Shared
0.00
None
32K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares35.78K
TypeSH
Market value$2.36M
0.54%
Sole
0.00
Shared
0.00
None
35.78K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.91K
TypeSH
Market value$2.05M
0.47%
Sole
0.00
Shared
0.00
None
3.91K

EXXON MOBIL CORP

SOLE
COM
Shares15.91K
TypeSH
Market value$1.85M
0.42%
Sole
0.00
Shared
0.00
None
15.91K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.42K
TypeSH
Market value$1.80M
0.41%
Sole
0.00
Shared
0.00
None
3.42K

MICROSOFT CORP

SOLE
COM
Shares3.89K
TypeSH
Market value$1.64M
0.38%
Sole
0.00
Shared
0.00
None
3.89K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares31.11K
TypeSH
Market value$1.63M
0.37%
Sole
0.00
Shared
0.00
None
31.11K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares26.14K
TypeSH
Market value$1.41M
0.32%
Sole
0.00
Shared
0.00
None
26.14K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares51.40K
TypeSH
Market value$1.15M
0.26%
Sole
0.00
Shared
0.00
None
51.40K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.31K
TypeSH
Market value$1.12M
0.26%
Sole
0.00
Shared
0.00
None
4.31K
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