Ml & R Wealth Management LLC — Q2 2023 13F Holdings

Name: Ml & R Wealth Management LLC — 13F Holdings, Q2 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	24.64%	—	-0.93%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	16.31%	—	-0.82%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	8.59%	—	+0.83%
4	DFAT	Dimensional US Target Value	ETF-Other	8.42%	—	+1.13%
5	DFIV	Dimensional International Va	ETF-Other	5.89%	—	+1.13%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	4.67%	—	-0.96%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.47%	—	—
8	AAPL	Apple INC	Stock-Tech	2.14%	—	+134.77%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.50%	—	-26.02%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	+2320.12%
11	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.94%	—	—
12	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.91%	—	—
13	DFAX	Dimensional World Ex US Core	ETF-Other	0.88%	—	-0.15%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.85%	—	—
15	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	—	+1499.76%
16	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.80%	—	+28.98%
17	CVX	Chevron CORP	Stock-Energy	0.80%	—	+821.73%
18	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+1344.57%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+164.13%
20	CMI	Cummins INC	Stock-Industrials	0.66%	—	—
21	CNI	Canadian Natl Railway Co	Stock-Industrials	0.64%	—	—
22	XYL	Xylem INC	Stock-Industrials	0.64%	—	—
23	BF-B	Brown-forman Corp-class B	Stock-Other	0.59%	—	—
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.59%	—	+11.07%
25	HON	Honeywell International INC	Stock-Industrials	0.59%	—	—
26	ECL	Ecolab INC	Stock-Materials	0.59%	—	—
27	WY	Weyerhaeuser Co	Stock-Real Estate	0.56%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+10.21%
29	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.53%	—	-1.30%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	—	-11.73%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	—
32	ET	Energy Transfer LP	Stock-Energy	0.49%	—	—
33	ILMN	Illumina INC	Stock-Healthcare	0.45%	—	—
34	DISV	Dimensional International Sm	ETF-Other	0.39%	—	+27.61%
35	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.37%	—	-21.92%
36	PAVE	Global X US Infrastructure	ETF-Other	0.37%	—	—
37	GBDC	Golub Capital Bdc INC	Stock-Financials	0.36%	—	—
38	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.35%	—	+9.46%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	-43.30%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	+0.85%
41	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.30%	—	-3.52%
42	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.29%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+1.08%
44	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.27%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	-0.11%
46	SLRC	Slr Investment CORP	Stock-Other	0.22%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	—
48	NEM	Newmont CORP	Stock-Materials	0.19%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.19%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	—

1–50 of 95