Ml & R Wealth Management LLC — Q2 2022 13F Holdings

Name: Ml & R Wealth Management LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001903320

Total reported value

$435.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	36.50%	—	-6.80%
2	DFAT	Dimensional US Target Value	ETF-Other	13.48%	—	-1.43%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	12.47%	—	-7.82%
4	DFIV	Dimensional International Va	ETF-Other	8.80%	—	+1.72%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.37%	—	+1.87%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.29%	—	—
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.17%	—	+68.20%
8	DFAX	Dimensional World Ex US Core	ETF-Other	1.57%	—	+3.51%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	—	—
10	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+3.44%
12	AAPL	Apple INC	Stock-Tech	0.69%	—	-24.20%
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.65%	—	+526.92%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+71.78%
15	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.63%	—	—
16	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.46%	—	+14.49%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+32.97%
18	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.44%	—	+208.03%
19	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.41%	—	—
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.39%	—	+20.24%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.36%	—	+2.59%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	—
23	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.35%	—	+54.01%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	+19.70%
26	AVRE	Avantis Real Estate ETF	ETF-Other	0.30%	—	—
27	CSX	Csx CORP	Stock-Industrials	0.26%	—	-0.22%
28	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	-3.20%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	+0.04%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	-45.59%
31	DFAU	Dimensional US Core Equity M	ETF-Other	0.17%	—	+4.17%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+25.46%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.15%	—	-0.94%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	—	-15.41%
35	SO	Southern Co/the	Stock-Utilities	0.14%	—	+13.42%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	+2511.71%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+9.59%
38	DFAI	Dimensional International Co	ETF-Other	0.13%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.12%	—	+30.63%
40	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.12%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+0.65%
42	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.11%	—	—
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+15.08%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	+11.67%
45	VST	Vistra CORP	Stock-Utilities	0.10%	—	+0.12%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-40.79%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.09%	—	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	—	—
49	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	—
50	RITM	Rithm Capital CORP	Stock-Real Estate	0.06%	—	—

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