Ml & R Wealth Management LLC — Q4 2022 13F Holdings

Name: Ml & R Wealth Management LLC — 13F Holdings, Q4 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	27.36%	—	+1.84%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	20.55%	—	+4.67%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	10.18%	—	+8.34%
4	DFAT	Dimensional US Target Value	ETF-Other	10.13%	—	+1.34%
5	DFIV	Dimensional International Va	ETF-Other	6.74%	—	+8.28%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	5.48%	—	+3.62%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.89%	—	-0.03%
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.42%	—	+4.27%
9	DFAX	Dimensional World Ex US Core	ETF-Other	1.10%	—	+1.18%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.07%	—	—
11	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.79%	—	+26.02%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.77%	—	+106.52%
13	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.71%	—	+57.28%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-2.32%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-9.99%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.61%	—	+202.08%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.58%	—	+34.35%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-1.53%
19	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.45%	—	-17.45%
20	AAPL	Apple INC	Stock-Tech	0.43%	—	-4.49%
21	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.42%	—	-3.50%
22	SUB	Ishares Short-term National	ETF-Other	0.40%	—	+26.75%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+18.34%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-1.31%
25	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	-44.47%
26	DISV	Dimensional International Sm	ETF-Other	0.33%	—	+149.92%
27	AVDE	Avantis International Equity	ETF-Other	0.29%	—	+40.38%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+195.55%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	—	+33.12%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	—
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	+111.18%
32	DFAI	Dimensional International Co	ETF-Other	0.19%	—	-24.40%
33	DFIC	Dimensional International Co	ETF-Other	0.19%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	-3.85%
35	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+4.14%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	—	-51.90%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.10%	—	+0.99%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+9.29%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.10%	—	-7.75%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+2.62%
42	DFAU	Dimensional US Core Equity M	ETF-Other	0.08%	—	-48.46%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	-0.57%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	—	+0.81%
45	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.08%	—	+18.92%
46	SO	Southern Co/the	Stock-Utilities	0.08%	—	-1.69%
47	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.07%	—	—
48	VST	Vistra CORP	Stock-Utilities	0.07%	—	-0.21%
49	ITW	Illinois Tool Works	Stock-Industrials	0.07%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	-7.49%

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