Ml & R Wealth Management

Ml & R Wealth Management as of March 31, 2024

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 29.0 $126M 2.2M 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 19.9 $87M 2.1M 40.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.2 $44M 813k 54.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.1 $44M 704k 62.34
Dimensional Etf Trust Internatnal Val (DFIV) 7.0 $30M 824k 36.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.1 $22M 688k 31.95
Ishares Tr Rus 1000 Etf (IWB) 3.0 $13M 46k 288.03
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $4.9M 55k 89.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.4M 53k 84.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $4.0M 156k 25.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $3.9M 61k 64.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.7M 150k 24.72
Apple (AAPL) 0.8 $3.6M 21k 171.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.9M 108k 27.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.6M 27k 93.71
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 32k 79.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.4M 36k 65.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.9k 523.06
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 3.4k 525.74
Microsoft Corporation (MSFT) 0.4 $1.6M 3.9k 420.77
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.6M 31k 52.36
American Centy Etf Tr International Lr (AVIV) 0.3 $1.4M 26k 54.08
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.1M 51k 22.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.3k 259.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 50.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $965k 11k 86.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $925k 4.4k 210.28
Chevron Corporation (CVX) 0.2 $887k 5.6k 157.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $881k 2.0k 444.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $798k 14k 57.96
JPMorgan Chase & Co. (JPM) 0.2 $782k 3.9k 200.30
Meta Platforms Cl A (META) 0.2 $777k 1.6k 485.58
Vistra Energy (VST) 0.2 $704k 10k 69.65
Novo-nordisk A S Adr (NVO) 0.1 $630k 4.9k 128.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $617k 8.1k 76.67
Amazon (AMZN) 0.1 $605k 3.4k 180.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $583k 19k 30.22
Johnson & Johnson (JNJ) 0.1 $539k 3.4k 158.19
Home Depot (HD) 0.1 $530k 1.4k 383.60
Enterprise Products Partners (EPD) 0.1 $517k 18k 29.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $493k 8.1k 61.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $468k 482.00 970.68
NVIDIA Corporation (NVDA) 0.1 $465k 515.00 903.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $420k 10k 41.95
Coca-Cola Company (KO) 0.1 $415k 6.8k 61.18
McDonald's Corporation (MCD) 0.1 $413k 1.5k 281.95
Texas Instruments Incorporated (TXN) 0.1 $402k 2.3k 174.21
Southern Company (SO) 0.1 $386k 5.4k 71.74
Procter & Gamble Company (PG) 0.1 $378k 2.3k 162.25
Abbvie (ABBV) 0.1 $375k 2.1k 182.10
Pepsi (PEP) 0.1 $371k 2.1k 175.03
BlackRock (BLK) 0.1 $341k 409.00 833.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $340k 3.7k 91.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $326k 8.9k 36.54
Eli Lilly & Co. (LLY) 0.1 $317k 408.00 777.96
Marsh & McLennan Companies (MMC) 0.1 $303k 1.5k 205.94
Tesla Motors (TSLA) 0.1 $283k 1.6k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $265k 630.00 420.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $256k 8.5k 29.99
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $255k 5.5k 46.58
S&p Global (SPGI) 0.1 $253k 594.00 425.45
Automatic Data Processing (ADP) 0.1 $249k 997.00 249.67
Abbott Laboratories (ABT) 0.1 $247k 2.2k 113.66
Merck & Co (MRK) 0.1 $236k 1.8k 131.95
Thermo Fisher Scientific (TMO) 0.1 $235k 404.00 581.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $229k 2.2k 104.73
Illinois Tool Works (ITW) 0.1 $220k 820.00 268.33
Rithm Capital Corp Com New (RITM) 0.0 $167k 15k 11.16
Ag Mtg Invt Tr Com New (MITT) 0.0 $61k 10k 6.12