Ml & R Wealth Management LLC — Q3 2022 13F Holdings

Name: Ml & R Wealth Management LLC — 13F Holdings, Q3 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	28.36%	—	+8.45%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	19.64%	—	—
3	DFAT	Dimensional US Target Value	ETF-Other	10.03%	—	+2.09%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	9.67%	—	+6.38%
5	DFIV	Dimensional International Va	ETF-Other	5.97%	—	+1.10%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	5.48%	—	+3.64%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.07%	—	+0.20%
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.40%	—	+53.90%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	—
10	DFAX	Dimensional World Ex US Core	ETF-Other	1.08%	—	+3.30%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+231.80%
12	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	—
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.63%	—	+33.60%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+2.38%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+1.16%
16	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.56%	—	+22.66%
17	AAPL	Apple INC	Stock-Tech	0.55%	—	+3.75%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.45%	—	+76.16%
19	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.44%	—	+40.51%
20	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.41%	—	+51.30%
21	DASH	Doordash INC - A	Stock-Consumer Disc	0.40%	—	—
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.37%	—	+16.38%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-14.68%
24	SUB	Ishares Short-term National	ETF-Other	0.35%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-5.41%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.33%	—	+198.94%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.29%	—	—
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	-0.42%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.25%	—	-4.36%
30	DFAI	Dimensional International Co	ETF-Other	0.25%	—	+183.95%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	—
32	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.21%	—	-10.02%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.20%	—	—
34	AVDE	Avantis International Equity	ETF-Other	0.20%	—	—
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.19%	—	—
36	CSX	Csx CORP	Stock-Industrials	0.18%	—	+0.22%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	—
38	VTV	Vanguard Value ETF	ETF-Other	0.17%	—	+171.07%
39	DFAU	Dimensional US Core Equity M	ETF-Other	0.17%	—	+39.72%
40	AVRE	Avantis Real Estate ETF	ETF-Other	0.16%	—	-17.90%
41	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+12.41%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	+214.64%
43	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.13%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	—
45	DISV	Dimensional International Sm	ETF-Other	0.13%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	+2.17%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.11%	—	+1.74%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.10%	—	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	+39.03%

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