13F HOLDINGS REPORT

ML & R WEALTH MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000105

Total Value

$373.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	2,341,181	$104.0M	27.82%
2	DIMENSIONAL ETF TRUST	25434V724	2,161,688	$72.4M	19.36%
3	DIMENSIONAL ETF TRUST	25434V500	704,684	$37.1M	9.93%
4	DIMENSIONAL ETF TRUST	25434V609	813,697	$36.2M	9.69%
5	DIMENSIONAL ETF TRUST	25434V807	804,184	$25.9M	6.93%
6	DIMENSIONAL ETF TRUST	25434V708	787,892	$20.1M	5.37%
7	ISHARES TR	464287622	45,930	$10.3M	2.77%
8	AMERICAN CENTY ETF TR	025072885	122,538	$8.7M	2.32%
9	DIMENSIONAL ETF TRUST	25434V880	172,277	$4.0M	1.06%
10	ISHARES TR	464287499	52,828	$3.7M	0.99%
11	APPLE INC	AAPL	21,328	$3.5M	0.94%
12	AMERICAN CENTY ETF TR	025072349	52,998	$2.7M	0.72%
13	AMERICAN CENTY ETF TR	025072877	34,697	$2.6M	0.69%
14	AMERICAN CENTY ETF TR	025072802	42,117	$2.5M	0.66%
15	DIMENSIONAL ETF TRUST	25434V302	102,599	$2.4M	0.63%
16	VANGUARD INDEX FDS	922908769	11,333	$2.3M	0.62%
17	ISHARES TR	464287465	32,060	$2.3M	0.61%
18	AMERICAN CENTY ETF TR	025072604	40,397	$2.1M	0.57%
19	SPDR S&P 500 ETF TR	SPY	4,919	$2.0M	0.54%
20	AMERICAN CENTY ETF TR	025072703	24,899	$1.4M	0.38%
21	AMERICAN CENTY ETF TR	025072364	28,744	$1.4M	0.37%
22	DIMENSIONAL ETF TRUST	25434V781	58,098	$1.4M	0.37%
23	AMERICAN CENTY ETF TR	025072323	31,349	$1.4M	0.37%
24	VANGUARD INDEX FDS	922908553	16,161	$1.3M	0.36%
25	VANGUARD BD INDEX FDS	921937835	18,049	$1.3M	0.36%
26	VANGUARD BD INDEX FDS	921937827	15,740	$1.2M	0.32%
27	EXXON MOBIL CORP	XOM	10,809	$1.2M	0.32%
28	ISHARES TR	464287200	2,872	$1.2M	0.32%
29	MICROSOFT CORP	MSFT	3,596	$1.0M	0.28%
30	VANGUARD MUN BD FDS	922907746	17,447	$883,865	0.24%
31	DIMENSIONAL ETF TRUST	25434V799	36,107	$868,915	0.23%
32	VANGUARD TAX-MANAGED FDS	921943858	18,187	$821,507	0.22%
33	ISHARES TR	464287655	4,367	$779,085	0.21%
34	DIMENSIONAL ETF TRUST	25434V203	27,245	$734,256	0.20%
35	ISHARES TR	464288158	6,606	$691,516	0.18%
36	JOHNSON & JOHNSON	JNJ	3,587	$555,985	0.15%
37	SCHWAB STRATEGIC TR	808524102	11,132	$532,674	0.14%
38	NOVO-NORDISK A S	NONOF	3,077	$489,674	0.13%
39	INVESCO QQQ TR	IVZ	1,486	$477,045	0.13%
40	JPMORGAN CHASE & CO	VYLD	3,488	$454,521	0.12%
41	COCA COLA CO	KO	6,822	$423,169	0.11%
42	TEXAS INSTRS INC	882508104	2,261	$420,550	0.11%
43	CHEVRON CORP NEW	CVX	2,513	$409,954	0.11%
44	HOME DEPOT INC	HD	1,348	$397,901	0.11%
45	MCDONALDS CORP	MCD	1,369	$382,786	0.10%
46	META PLATFORMS INC	META	1,800	$381,542	0.10%
47	VANGUARD INTL EQUITY INDEX F	922042858	9,344	$377,504	0.10%
48	TESLA INC	TSLA	1,781	$369,486	0.10%
49	ASML HOLDING N V	ASMLF	529	$360,176	0.10%
50	PEPSICO INC	PEP	1,853	$337,802	0.09%
51	AMAZON COM INC	AMZN	3,240	$334,652	0.09%
52	DIMENSIONAL ETF TRUST	25434V104	11,242	$323,434	0.09%
53	ABBVIE INC	ABBV	1,806	$287,822	0.08%
54	BLACKROCK INC	BLK	408	$273,001	0.07%
55	PROCTER AND GAMBLE CO	742718109	1,746	$259,623	0.07%
56	ISHARES TR	46432F859	5,469	$257,891	0.07%
57	AMERICAN CENTY ETF TR	025072695	5,468	$254,750	0.07%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	820	$253,191	0.07%
59	VISTRA CORP	VST	10,112	$242,688	0.06%
60	THERMO FISHER SCIENTIFIC INC	TMO	411	$236,888	0.06%
61	SOUTHERN CO	SOMN	3,386	$235,598	0.06%
62	AUTOMATIC DATA PROCESSING IN	ADP	996	$221,739	0.06%
63	MERCK & CO INC	MRK	2,049	$217,993	0.06%
64	MARSH & MCLENNAN COS INC	571748102	1,308	$217,869	0.06%
65	ABBOTT LABS	ABLZF	2,105	$213,152	0.06%
66	VANGUARD INDEX FDS	922908744	1,527	$210,894	0.06%
67	VANGUARD SCOTTSDALE FDS	92206C102	3,533	$206,822	0.06%
68	AIR PRODS & CHEMS INC	AIIR	713	$204,781	0.05%
69	S&P GLOBAL INC	SPGI	593	$204,449	0.05%
70	ISHARES TR	46429B747	2,023	$200,742	0.05%
71	RITHM CAPITAL CORP	RITM-PF	15,000	$120,000	0.03%
72	AG MTG INVT TR INC	TPGXL	10,000	$57,500	0.02%