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Ml & R Wealth Management

Latest statistics and disclosures from Ml & R Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFUV, DFAT, DFAS, DFIV, and represent 76.17% of Ml & R Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EPD, QQQ, DFLV, MRK, CVX, LLY, SCHB, PG, ABT, JPM.
Started 3 new stock positions in DFLV, EPD, MRK.
Reduced shares in these 10 stocks: DFUS (-$7.2M), DFAC (-$5.0M), DFUV, DFAS, AVUS, DFAT, DFIV, DISV, AVEM, AVLV.
Sold out of its positions in AVDE, DFIC, INDI, STIP, BIV, VTV.
Ml & R Wealth Management was a net seller of stock by $-41M.
Ml & R Wealth Management has $435M in assets under management (AUM), dropping by -1.47%.
Central Index Key (CIK): 0001903320

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Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	29.0	$126M	-5%	2.2M	56.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	19.9	$87M	-5%	2.1M	40.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	10.2	$44M	-5%	813k	54.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	10.1	$44M	-6%	704k	62.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.0	$30M	-7%	824k	36.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.1	$22M	-18%	688k	31.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.0	$13M		46k	288.03	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$4.9M	-35%	55k	89.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$4.4M		53k	84.09	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$4.0M	-10%	156k	25.44	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$3.9M	-19%	61k	64.26	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$3.7M	-13%	150k	24.72	View chart
Apple (AAPL)	0.8	$3.6M	-9%	21k	171.48	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$2.9M	-32%	108k	27.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$2.6M	-16%	27k	93.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$2.6M		32k	79.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$2.4M	-21%	36k	65.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.0M	-27%	3.9k	523.06	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.8M		16k	116.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.8M	-26%	3.4k	525.74	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M		3.9k	420.77	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.4	$1.6M	-13%	31k	52.36	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$1.4M	-5%	26k	54.08	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$1.1M		51k	22.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M	-32%	4.3k	259.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.0M	-15%	20k	50.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$965k	-43%	11k	86.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$925k		4.4k	210.28	View chart
Chevron Corporation (CVX)	0.2	$887k	+28%	5.6k	157.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$881k	+101%	2.0k	444.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$798k	-58%	14k	57.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$782k		3.9k	200.30	View chart
Meta Platforms Cl A (META)	0.2	$777k	-12%	1.6k	485.58	View chart
Vistra Energy (VST)	0.2	$704k		10k	69.65	View chart
Novo-nordisk A S Adr (NVO)	0.1	$630k		4.9k	128.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$617k	-28%	8.1k	76.67	View chart
Amazon (AMZN)	0.1	$605k	-40%	3.4k	180.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$583k	-32%	19k	30.22	View chart
Johnson & Johnson (JNJ)	0.1	$539k	-4%	3.4k	158.19	View chart
Home Depot (HD)	0.1	$530k		1.4k	383.60	View chart
Enterprise Products Partners (EPD)	0.1	$517k	NEW	18k	29.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$493k	+2%	8.1k	61.05	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$468k	-7%	482.00	970.68	View chart
NVIDIA Corporation (NVDA)	0.1	$465k	-9%	515.00	903.56	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$420k	-4%	10k	41.95	View chart
Coca-Cola Company (KO)	0.1	$415k		6.8k	61.18	View chart
McDonald's Corporation (MCD)	0.1	$413k		1.5k	281.95	View chart
Texas Instruments Incorporated (TXN)	0.1	$402k		2.3k	174.21	View chart
Southern Company (SO)	0.1	$386k		5.4k	71.74	View chart
Procter & Gamble Company (PG)	0.1	$378k	+3%	2.3k	162.25	View chart
Abbvie (ABBV)	0.1	$375k		2.1k	182.10	View chart
Pepsi (PEP)	0.1	$371k		2.1k	175.03	View chart
BlackRock (BLK)	0.1	$341k		409.00	833.70	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$340k	-22%	3.7k	91.80	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$326k	-31%	8.9k	36.54	View chart
Eli Lilly & Co. (LLY)	0.1	$317k	+15%	408.00	777.96	View chart
Marsh & McLennan Companies (MMC)	0.1	$303k		1.5k	205.94	View chart
Tesla Motors (TSLA)	0.1	$283k	-9%	1.6k	175.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$265k	-66%	630.00	420.52	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$256k	NEW	8.5k	29.99	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$255k		5.5k	46.58	View chart
S&p Global (SPGI)	0.1	$253k		594.00	425.45	View chart
Automatic Data Processing (ADP)	0.1	$249k		997.00	249.67	View chart
Abbott Laboratories (ABT)	0.1	$247k	+4%	2.2k	113.66	View chart
Merck & Co (MRK)	0.1	$236k	NEW	1.8k	131.95	View chart
Thermo Fisher Scientific (TMO)	0.1	$235k		404.00	581.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$229k	-66%	2.2k	104.73	View chart
Illinois Tool Works (ITW)	0.1	$220k		820.00	268.33	View chart
Rithm Capital Corp Com New (RITM)	0.0	$167k		15k	11.16	View chart
Ag Mtg Invt Tr Com New (MITT)	0.0	$61k		10k	6.12	View chart

Past Filings by Ml & R Wealth Management

SEC 13F filings are viewable for Ml & R Wealth Management going back to 2021

Ml & R Wealth Management 2024 Q1 filed May 14, 2024
Ml & R Wealth Management 2023 Q4 filed Feb. 9, 2024
Ml & R Wealth Management 2023 Q3 filed Nov. 2, 2023
Ml & R Wealth Management 2023 Q2 filed Aug. 8, 2023
Ml & R Wealth Management 2023 Q1 filed May 5, 2023
Ml & R Wealth Management 2022 Q4 filed Feb. 6, 2023
Ml & R Wealth Management 2022 Q3 filed Oct. 26, 2022
Ml & R Wealth Management 2022 Q2 filed July 25, 2022
Ml & R Wealth Management 2022 Q1 filed April 18, 2022
Ml & R Wealth Management 2021 Q4 filed Feb. 2, 2022

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