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Merrill Lynch Basic Value I shares owned by McIlrath & Eck

Quarter-by-quarter ownership of Merrill Lynch Basic Value I shares owned by McIlrath & Eck from 13F filings

Historical chart of McIlrath & Eck investment in Merrill Lynch Basic Value I

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All positions including Merrill Lynch Basic Value I held by McIlrath & Eck consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merrill Lynch Basic Value I by McIlrath & Eck

Quarter filed Position value Share count Share price at filing
2026-03-31 $13k 678 19.60

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Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG)
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Dimensional Etf Tr Short Duration Fxd Income Etf Exchange Traded Fund (DFSD)
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV)
American Centy Etf Tr Avantis U S Mid Cap Equity Etf Exchange Traded Fund (AVMC)
Dimensional Etf Tr Intl Core Etf Exchange Traded Fund (DFAI)
Microsoft Corp Common Stock (MSFT)
Fidelity Covington Tr High Divid Etf Exchange Traded Fund (FDVV)
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV)
Ea Ser Tr Strive Enhanced Income Short Mat Etf Exchange Traded Fund (BUXX)
Vanguard Core Bond Fund Admiral Shares Open End Taxable No Load Fund (VCOBX)
Ea Ser Tr Strive Emerging Markets Ex-china Etf Exchange Traded Fund (STXE)
Dfa International Core Equity 2 Portfolio Institutional Class Open End Taxable No Load Fund (DFIEX)
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Exchange Traded Fund (VWOB)
Schwab Strategic Tr Intl Equity Etf Exchange Traded Fund (SCHF)

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McIlrath & Eck

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