13F HOLDINGS REPORT
ML & R WEALTH MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000017
Total Value
$334.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,200,219 | $91.6M | 27.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 2,053,302 | $68.7M | 20.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 666,100 | $34.1M | 10.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 771,490 | $33.9M | 10.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 741,928 | $22.6M | 6.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 755,248 | $18.3M | 5.48% |
| 7 | ISHARES TR | 464287622 | 46,008 | $9.7M | 2.89% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 118,845 | $8.1M | 2.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 170,700 | $3.7M | 1.10% |
| 10 | ISHARES TR | 464287499 | 52,828 | $3.6M | 1.07% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 52,890 | $2.7M | 0.79% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 34,581 | $2.6M | 0.77% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 42,988 | $2.4M | 0.71% |
| 14 | ISHARES TR | 464287465 | 32,060 | $2.1M | 0.63% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,904 | $2.1M | 0.62% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 40,225 | $2.0M | 0.61% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 88,641 | $1.9M | 0.58% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,887 | $1.9M | 0.56% |
| 19 | AMERICAN CENTY ETF TR | 025072323 | 34,839 | $1.5M | 0.45% |
| 20 | APPLE INC | AAPL | 11,185 | $1.5M | 0.43% |
| 21 | AMERICAN CENTY ETF TR | 025072364 | 30,923 | $1.4M | 0.42% |
| 22 | ISHARES TR | 464288158 | 12,850 | $1.3M | 0.40% |
| 23 | VANGUARD INDEX FDS | 922908553 | 15,795 | $1.3M | 0.39% |
| 24 | EXXON MOBIL CORP | XOM | 11,047 | $1.2M | 0.36% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 15,654 | $1.1M | 0.34% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 50,001 | $1.1M | 0.33% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 18,013 | $958,112 | 0.29% |
| 28 | ISHARES TR | 464287200 | 2,060 | $791,473 | 0.24% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 15,848 | $784,318 | 0.23% |
| 30 | ISHARES TR | 464287655 | 4,367 | $761,421 | 0.23% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,205 | $722,094 | 0.22% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 25,416 | $636,405 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 28,082 | $627,633 | 0.19% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 7,564 | $569,418 | 0.17% |
| 35 | MICROSOFT CORP | MSFT | 2,161 | $518,223 | 0.15% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 11,131 | $498,758 | 0.15% |
| 37 | COLGATE PALMOLIVE CO | CL | 4,822 | $379,925 | 0.11% |
| 38 | CHEVRON CORP NEW | CVX | 1,934 | $347,047 | 0.10% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,810 | $343,403 | 0.10% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 595 | $327,661 | 0.10% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941 | $290,675 | 0.09% |
| 42 | DIMENSIONAL ETF TRUST | 25434V104 | 10,411 | $281,298 | 0.08% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,583 | $279,637 | 0.08% |
| 44 | INVESCO QQQ TR | IVZ | 994 | $264,555 | 0.08% |
| 45 | ISHARES TR | 46432F859 | 5,676 | $263,593 | 0.08% |
| 46 | SOUTHERN CO | SOMN | 3,610 | $257,790 | 0.08% |
| 47 | AMERICAN CENTY ETF TR | 025072695 | 5,468 | $250,052 | 0.07% |
| 48 | VISTRA CORP | VST | 10,104 | $234,413 | 0.07% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 1,047 | $230,654 | 0.07% |
| 50 | AMAZON COM INC | AMZN | 2,740 | $230,160 | 0.07% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,495 | $226,592 | 0.07% |
| 52 | TESLA INC | TSLA | 1,738 | $214,087 | 0.06% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,512 | $212,239 | 0.06% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,533 | $204,278 | 0.06% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,229 | $203,375 | 0.06% |
| 56 | COCA COLA CO | KO | 3,149 | $200,308 | 0.06% |
| 57 | RITHM CAPITAL CORP | RITM-PF | 15,000 | $122,550 | 0.04% |
| 58 | AG MTG INVT TR INC | TPGXL | 10,000 | $53,100 | 0.02% |