Ml & R Wealth Management LLC — Q1 2023 13F Holdings

Name: Ml & R Wealth Management LLC — 13F Holdings, Q1 2023
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	27.82%	—	+6.41%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	19.36%	—	+5.28%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	9.93%	—	+5.79%
4	DFAT	Dimensional US Target Value	ETF-Other	9.69%	—	+5.47%
5	DFIV	Dimensional International Va	ETF-Other	6.93%	—	+8.39%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	5.37%	—	+4.32%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.77%	—	-0.17%
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.32%	—	+3.11%
9	DFAX	Dimensional World Ex US Core	ETF-Other	1.06%	—	+0.92%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	—
11	AAPL	Apple INC	Stock-Tech	0.94%	—	+90.68%
12	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.72%	—	+0.20%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.69%	—	+0.34%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.66%	—	-2.03%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.63%	—	+15.75%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	+3.93%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	—
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.57%	—	+0.43%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+0.65%
20	AVDE	Avantis International Equity	ETF-Other	0.38%	—	+38.23%
21	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.37%	—	-7.05%
22	DISV	Dimensional International Sm	ETF-Other	0.37%	—	+16.19%
23	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.37%	—	-10.02%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+2.32%
25	BND	Vanguard Total Bond Market	ETF-Other	0.36%	—	+15.30%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	—	+108.09%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-2.15%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+39.42%
29	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	+66.40%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	—	+10.09%
31	DFIC	Dimensional International Co	ETF-Other	0.23%	—	+28.58%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	+5.71%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	—
34	DFAI	Dimensional International Co	ETF-Other	0.20%	—	+7.20%
35	SUB	Ishares Short-term National	ETF-Other	0.18%	—	-48.59%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+126.60%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.14%	—	+0.01%
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.13%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	+49.50%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	+116.64%
42	TXN	Texas Instruments INC	Stock-Tech	0.11%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.11%	—	+29.94%
44	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+6.06%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	+2.47%
49	ASML	ASML Holding N.V.	Stock-Tech	0.10%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	—

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