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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 73.69% of Ml & R Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFUV, DFAS, DFAT, DFIV, DFUS, DFAR, DISV, DFAE, VTEB, IVV.
Started 8 new stock positions in INDI, DFCF, AVMU, ITW, STIP, DFAR, BIV, LLY.
Reduced shares in these 10 stocks: AAPL, AMZN, VBR, , APD, VTI, MSFT, JNJ, DFAX, NVO.
Sold out of its positions in APD, MRK, VBR.
Ml & R Wealth Management was a net buyer of stock by $17M.
Ml & R Wealth Management has $442M in assets under management (AUM), dropping by 15.33%.
Central Index Key (CIK): 0001903320

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Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	27.5	$121M		2.3M	51.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	18.9	$83M	+2%	2.2M	37.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	10.2	$45M	+3%	862k	52.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	10.2	$45M	+3%	752k	59.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.0	$31M	+5%	894k	34.36	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.6	$25M	+2%	845k	29.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.7	$12M		46k	262.26	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.6	$7.0M	+2%	86k	81.55	View chart
Apple (AAPL)	1.0	$4.5M	-6%	23k	192.53	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$4.4M	+6%	76k	57.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$4.3M		175k	24.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$4.2M	+26%	174k	24.11	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$4.1M	+37%	160k	25.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$4.1M		53k	77.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$2.9M	+4%	33k	89.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$2.9M	+7%	46k	62.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.6M		5.4k	475.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$2.4M		32k	75.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.2M	+48%	4.7k	477.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$1.9M	+12%	33k	56.39	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.4	$1.8M	+3%	36k	51.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.8M	+10%	20k	88.36	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M	+46%	16k	99.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.5M	-7%	6.4k	237.20	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M	-7%	3.9k	376.08	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$1.4M		28k	51.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.2M	+243%	24k	51.05	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$1.2M	NEW	51k	22.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$877k		4.4k	200.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$863k	+16%	11k	77.02	View chart
Amazon (AMZN)	0.2	$856k	-25%	5.6k	151.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$824k	+39%	29k	28.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$800k	-2%	31k	25.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$735k	+48%	12k	60.43	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$689k		6.5k	105.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$671k		1.9k	356.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$657k	-2%	3.9k	170.10	View chart
Chevron Corporation (CVX)	0.1	$653k	+41%	4.4k	149.15	View chart
Meta Platforms Cl A (META)	0.1	$644k		1.8k	353.96	View chart
Johnson & Johnson (JNJ)	0.1	$559k	-9%	3.6k	156.74	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$538k	NEW	7.0k	76.38	View chart
Novo-nordisk A S Adr (NVO)	0.1	$510k	-4%	4.9k	103.45	View chart
Home Depot (HD)	0.1	$482k	-2%	1.4k	346.66	View chart
Indie Semiconductor Class A Com (INDI)	0.1	$471k	NEW	58k	8.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$445k	NEW	11k	42.40	View chart
Tesla Motors (TSLA)	0.1	$442k	-2%	1.8k	248.48	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$439k	+119%	4.8k	91.39	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$437k		7.8k	55.67	View chart
McDonald's Corporation (MCD)	0.1	$435k	-4%	1.5k	296.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$433k	+18%	13k	33.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$403k		983.00	409.70	View chart
Coca-Cola Company (KO)	0.1	$396k		6.7k	58.93	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$394k		521.00	756.92	View chart
Vistra Energy (VST)	0.1	$389k		10k	38.52	View chart
Texas Instruments Incorporated (TXN)	0.1	$386k	-5%	2.3k	170.46	View chart
Southern Company (SO)	0.1	$379k	+26%	5.4k	70.12	View chart
Pepsi (PEP)	0.1	$358k	-2%	2.1k	169.84	View chart
BlackRock (BLK)	0.1	$332k		409.00	811.80	View chart
Procter & Gamble Company (PG)	0.1	$331k		2.3k	146.54	View chart
Abbvie (ABBV)	0.1	$319k		2.1k	154.97	View chart
NVIDIA Corporation (NVDA)	0.1	$282k		569.00	495.22	View chart
Marsh & McLennan Companies (MMC)	0.1	$279k	+2%	1.5k	189.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$264k	+3%	1.8k	149.51	View chart
S&p Global (SPGI)	0.1	$262k		594.00	440.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$261k	NEW	2.6k	98.59	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$256k	NEW	5.5k	46.88	View chart
Automatic Data Processing (ADP)	0.1	$232k		997.00	232.97	View chart
Abbott Laboratories (ABT)	0.1	$229k		2.1k	110.07	View chart
Illinois Tool Works (ITW)	0.0	$215k	NEW	820.00	261.94	View chart
Thermo Fisher Scientific (TMO)	0.0	$213k	-4%	402.00	530.79	View chart
Eli Lilly & Co. (LLY)	0.0	$206k	NEW	353.00	582.92	View chart
Rithm Capital Corp Com New (RITM)	0.0	$160k		15k	10.68	View chart
Ag Mtg Invt Tr Com New (MITT)	0.0	$64k		10k	6.35	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 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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