CIK: 0001903320
Total reported value
$435.2M
Reporting period: 2024-03-31 · Number of holdings: 70
ML & R WEALTH MANAGEMENT LLC disclosed 70 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $435.2M and a quarterly turnover rate of 0.0%.
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Ml & R Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.154 — mathematically equivalent to about 7 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 29.02% | — | -5.36% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 19.94% | — | -5.35% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.17% | — | -5.65% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.08% | — | -6.42% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.96% | — | -7.86% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.05% | — | -18.59% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.04% | — | -0.55% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.13% | — | -35.81% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | — | — | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.91% | — | -10.86% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.90% | — | -19.10% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | — | -13.81% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -9.92% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 0.67% | — | -32.73% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | — | -16.21% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | — | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | — | -21.68% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -27.47% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -0.06% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -26.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +0.49% | |
| 22 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.37% | — | -13.91% | |
| 23 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.32% | — | -5.07% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.26% | — | +0.58% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -32.37% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | — | -15.44% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | -44.00% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +0.78% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | +28.28% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +101.73% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.18% | — | -58.64% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +1.11% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | -12.09% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.16% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.14% | — | -0.49% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | -28.16% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | -40.48% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.13% | — | -32.92% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -4.46% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -0.58% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | +2.87% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | — | -7.49% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -9.49% | |
| 45 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.10% | — | -4.75% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +0.86% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +1.90% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -0.24% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +3.01% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+23.9%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 70 | $435.2M | 0 | |
| 2023-12-31 | 73 | $441.7M | 0 | |
| 2023-09-30 | 68 | $382.9M | 0 | |
| 2023-06-30 | 95 | $453.4M | 0 | |
| 2023-03-31 | 72 | $373.8M | 0 | |
| 2022-12-31 | 58 | $334.6M | 0 | |
| 2022-09-30 | 67 | $295.7M | 0 | |
| 2022-06-30 | 53 | $222.4M | 0 | |
| 2022-03-31 | 53 | $270.8M | 0 | |
| 2021-12-31 | 51 | $269.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
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