Ml & R Wealth Management

Ml & R Wealth Management as of March 31, 2023

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 27.8 $104M 2.3M 44.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 19.4 $72M 2.2M 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.9 $37M 705k 52.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.7 $36M 814k 44.50
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $26M 804k 32.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.4 $20M 788k 25.48
Ishares Tr Rus 1000 Etf (IWB) 2.8 $10M 46k 225.23
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $8.7M 123k 70.88
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $4.0M 172k 23.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.7M 53k 69.92
Apple (AAPL) 0.9 $3.5M 21k 164.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $2.7M 53k 51.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.6M 35k 74.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.5M 42k 58.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.4M 103k 23.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 11k 204.10
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.3M 32k 71.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.1M 40k 52.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 4.9k 409.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.4M 25k 57.03
American Centy Etf Tr International Lr (AVIV) 0.4 $1.4M 29k 48.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.4M 58k 23.80
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.4M 31k 44.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 16k 83.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 73.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 76.49
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 109.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.9k 411.08
Microsoft Corporation (MSFT) 0.3 $1.0M 3.6k 288.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $884k 17k 50.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $869k 36k 24.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $822k 18k 45.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $779k 4.4k 178.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $734k 27k 26.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $692k 6.6k 104.68
Johnson & Johnson (JNJ) 0.1 $556k 3.6k 155.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $533k 11k 47.85
Novo-nordisk A S Adr (NVO) 0.1 $490k 3.1k 159.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $477k 1.5k 321.03
JPMorgan Chase & Co. (JPM) 0.1 $455k 3.5k 130.31
Coca-Cola Company (KO) 0.1 $423k 6.8k 62.03
Texas Instruments Incorporated (TXN) 0.1 $421k 2.3k 186.00
Chevron Corporation (CVX) 0.1 $410k 2.5k 163.13
Home Depot (HD) 0.1 $398k 1.3k 295.18
McDonald's Corporation (MCD) 0.1 $383k 1.4k 279.61
Meta Platforms Cl A (META) 0.1 $382k 1.8k 211.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $378k 9.3k 40.40
Tesla Motors (TSLA) 0.1 $370k 1.8k 207.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $360k 529.00 680.86
Pepsi (PEP) 0.1 $338k 1.9k 182.30
Amazon (AMZN) 0.1 $335k 3.2k 103.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $323k 11k 28.77
Abbvie (ABBV) 0.1 $288k 1.8k 159.37
BlackRock (BLK) 0.1 $273k 408.00 669.12
Procter & Gamble Company (PG) 0.1 $260k 1.7k 148.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $258k 5.5k 47.16
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $255k 5.5k 46.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 820.00 308.77
Vistra Energy (VST) 0.1 $243k 10k 24.00
Thermo Fisher Scientific (TMO) 0.1 $237k 411.00 576.37
Southern Company (SO) 0.1 $236k 3.4k 69.58
Automatic Data Processing (ADP) 0.1 $222k 996.00 222.63
Merck & Co (MRK) 0.1 $218k 2.0k 106.39
Marsh & McLennan Companies (MMC) 0.1 $218k 1.3k 166.57
Abbott Laboratories (ABT) 0.1 $213k 2.1k 101.26
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.5k 138.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.5k 58.54
Air Products & Chemicals (APD) 0.1 $205k 713.00 287.21
S&p Global (SPGI) 0.1 $204k 593.00 344.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $201k 2.0k 99.23
Rithm Capital Corp Com New (RITM) 0.0 $120k 15k 8.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $58k 10k 5.75