ML & R WEALTH MANAGEMENT LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, ML & R WEALTH MANAGEMENT LLC opened 1 positions, added to 4, reduced 28, sold out of 5 and left 3 unchanged. The largest increase in value was DFUS (+$4,907,724); the largest decrease was DFAC (-$2,721,742).
- DFUS: Country of operation —; Class US EQUITY ETF; Shares 2023-12-31 2,342,210; Shares 2024-03-31 2,216,646.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2023-12-31 2,241,376; Shares 2024-03-31 2,121,390.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2023-12-31 845,103; Shares 2024-03-31 687,969.
- AVUS: Country of operation —; Class US EQT ETF; Shares 2023-12-31 85,469; Shares 2024-03-31 54,863.
Two Form 13F-HR filings compared (SEC CIK 1903320): 2023-12-31 (filed 2024-02-09) and 2024-03-31 (filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 2,342,210 | 2,216,646 | -125,564 | $121,396,740 | $126,304,464 | +$4,907,724 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 2,241,376 | 2,121,390 | -119,986 | $83,424,002 | $86,764,841 | +$3,340,839 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 845,103 | 687,969 | -157,134 | $24,702,350 | $21,980,608 | -$2,721,742 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 85,469 | 54,863 | -30,606 | $6,969,969 | $4,910,208 | -$2,059,761 |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 160,282 | 107,820 | -52,462 | $4,132,883 | $2,931,626 | -$1,201,257 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 46,186 | 45,930 | -256 | $12,112,740 | $13,229,218 | +$1,116,478 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 33,285 | 13,768 | -19,517 | $1,876,941 | $797,993 | -$1,078,948 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 751,964 | 703,655 | -48,309 | $44,832,093 | $43,865,862 | -$966,231 |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 862,018 | 813,319 | -48,699 | $45,109,426 | $44,268,949 | -$840,477 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 19,928 | 11,160 | -8,768 | $1,760,816 | $965,117 | -$795,699 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,392 | 3,911 | -1,481 | $2,562,844 | $2,045,697 | -$517,147 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 45,689 | 35,782 | -9,907 | $2,855,106 | $2,356,603 | -$498,503 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 173,592 | 149,621 | -23,971 | $4,185,309 | $3,698,631 | -$486,678 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 6,538 | 2,186 | -4,352 | $689,301 | $228,940 | -$460,361 |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 893,887 | 823,596 | -70,291 | $30,713,966 | $30,267,154 | -$446,812 |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 75,640 | 61,193 | -14,447 | $4,368,966 | $3,932,262 | -$436,704 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,663 | 3,421 | -1,242 | $2,227,189 | $1,798,541 | -$428,648 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 6,379 | 4,314 | -2,065 | $1,513,113 | $1,121,263 | -$391,850 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 32,585 | 27,304 | -5,281 | $2,926,149 | $2,558,656 | -$367,493 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 175,199 | 156,166 | -19,033 | $4,278,368 | $3,972,852 | -$305,516 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 11,208 | 8,052 | -3,156 | $863,240 | $617,347 | -$245,893 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 28,769 | 19,298 | -9,471 | $823,940 | $583,190 | -$240,750 |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 36,131 | 31,105 | -5,026 | $1,844,849 | $1,628,658 | -$216,191 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 23,570 | 19,931 | -3,639 | $1,203,249 | $1,008,509 | -$194,740 |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 13,030 | 8,933 | -4,097 | $433,238 | $326,398 | -$106,840 |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 4,801 | 3,708 | -1,093 | $438,763 | $340,394 | -$98,369 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 10,501 | 10,002 | -499 | $445,242 | $419,584 | -$25,658 |
|---|
AVIV
AMERICAN CENTY ETF TR | | INTERNATIONAL LR | 27,540 | 26,145 | -1,395 | $1,417,759 | $1,413,922 | -$3,837 |
|---|
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