Ml & R Wealth Management

Ml & R Wealth Management as of Dec. 31, 2023

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