Ml & R Wealth Management LLC — Q3 2023 13F Holdings

Name: Ml & R Wealth Management LLC — 13F Holdings, Q3 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	28.14%	—	-0.20%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	19.39%	—	+1.82%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	9.92%	—	+1.85%
4	DFAT	Dimensional US Target Value	ETF-Other	9.91%	—	+0.96%
5	DFIV	Dimensional International Va	ETF-Other	7.22%	—	+4.29%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	5.66%	—	+6.06%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.82%	—	—
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.60%	—	-7.85%
9	AAPL	Apple INC	Stock-Tech	1.11%	—	-50.26%
10	DFAX	Dimensional World Ex US Core	ETF-Other	1.04%	—	+2.71%
11	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.98%	—	+3.76%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	—
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.81%	—	+20.85%
14	DISV	Dimensional International Sm	ETF-Other	0.72%	—	+57.35%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.65%	—	+2.72%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.64%	—	+2.07%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+0.31%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+0.25%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.41%	—	-6.03%
20	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.40%	—	+1.95%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+7.11%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+10.80%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+8.16%
24	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.34%	—	-1.14%
25	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+16.09%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-62.00%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+122.62%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	—	—
29	DFIC	Dimensional International Co	ETF-Other	0.19%	—	+10.98%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.19%	—	+19.45%
31	SUB	Ishares Short-term National	ETF-Other	0.18%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-90.56%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+9.58%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	+13.87%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+0.61%
36	DFAI	Dimensional International Co	ETF-Other	0.14%	—	-22.23%
37	CVX	Chevron CORP	Stock-Energy	0.14%	—	-86.63%
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.12%	—	+67.63%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	—	+2.59%
40	AVDE	Avantis International Equity	ETF-Other	0.12%	—	-23.61%
41	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	+5.18%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	+18.62%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.10%	—	-15.82%
44	TXN	Texas Instruments INC	Stock-Tech	0.10%	—	+6.30%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	-1.01%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+16.35%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.09%	—	+2.88%
48	VST	Vistra CORP	Stock-Utilities	0.09%	—	—
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	—
50	DFAU	Dimensional US Core Equity M	ETF-Other	0.09%	—	-16.35%

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