Ml & R Wealth Management

Ml & R Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 28.4 $84M 2.2M 38.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 19.6 $58M 2.0M 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.0 $30M 761k 38.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.7 $29M 615k 46.52
Dimensional Etf Trust Internatnal Val (DFIV) 6.0 $18M 685k 25.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.5 $16M 729k 22.24
Ishares Tr Rus 1000 Etf (IWB) 3.1 $9.1M 46k 197.33
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $7.1M 114k 62.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.3M 53k 62.15
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $3.2M 169k 18.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 12k 179.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.0M 28k 71.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.9M 42k 44.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 33k 56.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 5.0k 357.24
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.7M 42k 39.55
Apple (AAPL) 0.5 $1.6M 12k 138.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.3M 66k 20.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.3M 27k 47.49
American Centy Etf Tr International Lr (AVIV) 0.4 $1.2M 32k 38.01
Doordash Cl A (DASH) 0.4 $1.2M 24k 49.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.1M 17k 66.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 80.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M 10k 102.68
Exxon Mobil Corporation (XOM) 0.3 $977k 11k 87.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $972k 23k 42.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $864k 18k 47.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $744k 6.7k 111.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $729k 7.6k 96.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $725k 34k 21.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $720k 4.4k 164.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $612k 13k 45.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $589k 7.9k 74.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $585k 13k 45.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $573k 12k 48.13
CSX Corporation (CSX) 0.2 $538k 20k 26.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $527k 12k 45.81
Vanguard Index Fds Value Etf (VTV) 0.2 $514k 4.2k 123.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $508k 20k 25.15
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $484k 12k 38.99
Microsoft Corporation (MSFT) 0.2 $483k 2.1k 232.77
Tesla Motors (TSLA) 0.2 $473k 1.8k 265.13
Ishares Tr Core Msci Intl (IDEV) 0.1 $398k 8.2k 48.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $374k 2.2k 170.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $371k 20k 18.54
Colgate-Palmolive Company (CL) 0.1 $339k 4.8k 70.30
Amazon (AMZN) 0.1 $335k 3.0k 113.10
Thermo Fisher Scientific (TMO) 0.1 $327k 645.00 506.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $308k 2.1k 143.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $296k 8.1k 36.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 8.1k 36.47
Chevron Corporation (CVX) 0.1 $275k 1.9k 143.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $264k 986.00 267.75
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $264k 5.8k 45.60
Johnson & Johnson (JNJ) 0.1 $260k 1.6k 163.32
Southern Company (SO) 0.1 $250k 3.7k 68.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 697.00 358.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $245k 917.00 267.18
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $241k 5.5k 44.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $220k 4.8k 46.09
Vistra Energy (VST) 0.1 $213k 10k 21.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $207k 4.7k 44.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.5k 57.74
Rithm Capital Corp Com New (RITM) 0.0 $110k 15k 7.33
Ginkgo Bioworks Holdings Cl A Shs 0.0 $47k 15k 3.13
Ag Mtg Invt Tr Com New (MITT) 0.0 $41k 10k 4.10
Two Hbrs Invt Corp Com New 0.0 $33k 10k 3.30