ML & R WEALTH MANAGEMENT LLC current holdings: USA ETF
ML & R WEALTH MANAGEMENT LLC reported $0.42 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are DFUS, DFUV, DFAT.
- DFUS: Country of operation —; Class US EQUITY ETF; Shares 2,216,646; Value $126,304,464.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2,121,390; Value $86,764,841.
- DFAT: Country of operation —; Class US TARGETED VLU; Shares 813,319; Value $44,268,949.
- DFAS: Country of operation —; Class US SMALL CAP ETF; Shares 703,655; Value $43,865,862.
Form 13F-HR as filed (SEC CIK 1903320): quarter ended 2024-03-31, filed 2024-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 2,216,646 | $126,304,464 | 2024-03-31 | 2024-05-14 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 2,121,390 | $86,764,841 | 2024-03-31 | 2024-05-14 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 813,319 | $44,268,949 | 2024-03-31 | 2024-05-14 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 703,655 | $43,865,862 | 2024-03-31 | 2024-05-14 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 823,596 | $30,267,154 | 2024-03-31 | 2024-05-14 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 687,969 | $21,980,608 | 2024-03-31 | 2024-05-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 45,930 | $13,229,218 | 2024-03-31 | 2024-05-14 | |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 54,863 | $4,910,208 | 2024-03-31 | 2024-05-14 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 52,828 | $4,442,307 | 2024-03-31 | 2024-05-14 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 156,166 | $3,972,852 | 2024-03-31 | 2024-05-14 | |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 61,193 | $3,932,262 | 2024-03-31 | 2024-05-14 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 149,621 | $3,698,631 | 2024-03-31 | 2024-05-14 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 107,820 | $2,931,626 | 2024-03-31 | 2024-05-14 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 27,304 | $2,558,656 | 2024-03-31 | 2024-05-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 32,002 | $2,555,680 | 2024-03-31 | 2024-05-14 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 35,782 | $2,356,603 | 2024-03-31 | 2024-05-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,911 | $2,045,697 | 2024-03-31 | 2024-05-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,421 | $1,798,541 | 2024-03-31 | 2024-05-14 | |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 31,105 | $1,628,658 | 2024-03-31 | 2024-05-14 | |
|---|
AVIV
AMERICAN CENTY ETF TR | | INTERNATIONAL LR | 26,145 | $1,413,922 | 2024-03-31 | 2024-05-14 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 51,395 | $1,149,706 | 2024-03-31 | 2024-05-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,314 | $1,121,263 | 2024-03-31 | 2024-05-14 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 19,931 | $1,008,509 | 2024-03-31 | 2024-05-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 11,160 | $965,117 | 2024-03-31 | 2024-05-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,401 | $925,430 | 2024-03-31 | 2024-05-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,983 | $880,669 | 2024-03-31 | 2024-05-14 | +62.41% |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 13,768 | $797,993 | 2024-03-31 | 2024-05-14 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 8,052 | $617,347 | 2024-03-31 | 2024-05-14 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 19,298 | $583,190 | 2024-03-31 | 2024-05-14 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 8,068 | $492,526 | 2024-03-31 | 2024-05-14 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 10,002 | $419,584 | 2024-03-31 | 2024-05-14 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 3,708 | $340,394 | 2024-03-31 | 2024-05-14 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 8,933 | $326,398 | 2024-03-31 | 2024-05-14 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 8,544 | $256,235 | 2024-03-31 | 2024-05-14 | |
|---|
AVMU
AMERICAN CENTY ETF TR | | CORE MUNI FXD IN | 5,468 | $254,672 | 2024-03-31 | 2024-05-14 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 2,186 | $228,940 | 2024-03-31 | 2024-05-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |