Ml & R Wealth Management

Ml & R Wealth Management as of March 31, 2022

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 38.7 $105M 2.1M 49.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.0 $35M 757k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.0 $35M 627k 56.06
Dimensional Etf Trust Internatnal Val (DFIV) 8.2 $22M 666k 33.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $19M 690k 27.58
Ishares Tr Rus 1000 Etf (IWB) 4.2 $12M 46k 250.08
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $6.1M 128k 47.89
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $4.1M 53k 78.05
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.9M 158k 24.95
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $3.4M 44k 77.11
Apple (AAPL) 1.0 $2.6M 15k 174.59
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.4M 32k 73.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 4.7k 451.61
Tesla Motors (TSLA) 0.4 $1.1M 1.0k 1077.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.1M 17k 62.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $987k 9.1k 108.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $896k 4.4k 205.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $858k 6.7k 128.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $817k 31k 26.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $812k 7.7k 104.96
CSX Corporation (CSX) 0.3 $756k 20k 37.46
Exxon Mobil Corporation (XOM) 0.3 $735k 8.9k 82.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $694k 3.1k 227.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $592k 9.8k 60.33
Microsoft Corporation (MSFT) 0.2 $588k 1.9k 308.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $570k 9.6k 59.32
Matador Resources (MTDR) 0.2 $530k 10k 53.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $519k 186.00 2790.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $489k 9.2k 53.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $451k 993.00 454.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $437k 14k 31.49
Thermo Fisher Scientific (TMO) 0.1 $378k 640.00 590.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $373k 4.7k 79.85
Colgate-Palmolive Company (CL) 0.1 $366k 4.8k 75.93
Amazon (AMZN) 0.1 $362k 111.00 3261.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $357k 986.00 362.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 926.00 353.13
Southern Company (SO) 0.1 $281k 3.9k 72.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $271k 5.0k 54.08
Johnson & Johnson (JNJ) 0.1 $262k 1.5k 176.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $245k 5.1k 48.11
Chevron Corporation (CVX) 0.1 $237k 1.5k 163.11
Vistra Energy (VST) 0.1 $234k 10k 23.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $232k 886.00 261.85
Procter & Gamble Company (PG) 0.1 $219k 1.4k 153.04
Illinois Tool Works (ITW) 0.1 $217k 1.0k 209.66
Marsh & McLennan Companies (MMC) 0.1 $208k 1.2k 170.63
At&t (T) 0.1 $204k 8.6k 23.64
New Residential Invt Corp Com New (RITM) 0.1 $165k 15k 11.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $93k 10k 9.30
Annaly Capital Management 0.0 $70k 10k 7.00
Two Hbrs Invt Corp Com New 0.0 $55k 10k 5.50
Invesco Mortgage Capital 0.0 $46k 20k 2.30