13F HOLDINGS REPORT
ML & R WEALTH MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001725547-23-000212
Total Value
$453.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,319,457 | $111.7M | 24.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 2,144,037 | $74.0M | 16.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 710,546 | $38.9M | 8.59% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 822,881 | $38.2M | 8.42% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 813,292 | $26.7M | 5.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 780,325 | $21.2M | 4.67% |
| 7 | ISHARES TR | 464287622 | 45,930 | $11.2M | 2.47% |
| 8 | APPLE INC | AAPL | 50,071 | $9.7M | 2.14% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 90,653 | $6.8M | 1.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,845 | $6.8M | 1.49% |
| 11 | HYATT HOTELS CORP | H | 37,355 | $4.3M | 0.94% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 82,731 | $4.1M | 0.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 172,012 | $4.0M | 0.88% |
| 14 | ISHARES TR | 464287499 | 52,828 | $3.9M | 0.85% |
| 15 | ABBOTT LABS | ABLZF | 33,675 | $3.7M | 0.81% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 68,356 | $3.6M | 0.80% |
| 17 | CHEVRON CORP NEW | CVX | 23,163 | $3.6M | 0.80% |
| 18 | ABBVIE INC | ABBV | 26,089 | $3.5M | 0.78% |
| 19 | EXXON MOBIL CORP | XOM | 28,550 | $3.1M | 0.68% |
| 20 | CUMMINS INC | CMI | 12,245 | $3.0M | 0.66% |
| 21 | CANADIAN NATL RY CO | 136375102 | 24,000 | $2.9M | 0.64% |
| 22 | XYLEM INC | XYL | 25,720 | $2.9M | 0.64% |
| 23 | BROWN FORMAN CORP | BF-B | 40,372 | $2.7M | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 113,953 | $2.7M | 0.59% |
| 25 | HONEYWELL INTL INC | 438516106 | 12,819 | $2.7M | 0.59% |
| 26 | ECOLAB INC | ECL | 14,214 | $2.7M | 0.59% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 75,500 | $2.5M | 0.56% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,421 | $2.4M | 0.53% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 41,568 | $2.4M | 0.53% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 30,626 | $2.4M | 0.52% |
| 31 | ISHARES TR | 464287465 | 32,060 | $2.3M | 0.51% |
| 32 | ENERGY TRANSFER L P | ET-PI | 175,550 | $2.2M | 0.49% |
| 33 | ILLUMINA INC | ILMN | 10,781 | $2.0M | 0.45% |
| 34 | DIMENSIONAL ETF TRUST | 25434V781 | 74,141 | $1.8M | 0.39% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 31,542 | $1.7M | 0.37% |
| 36 | GLOBAL X FDS | 37954Y673 | 53,500 | $1.7M | 0.37% |
| 37 | GOLUB CAP BDC INC | 38173M102 | 121,300 | $1.6M | 0.36% |
| 38 | AMERICAN CENTY ETF TR | 025072323 | 34,315 | $1.6M | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908769 | 6,426 | $1.4M | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908553 | 16,298 | $1.4M | 0.30% |
| 41 | AMERICAN CENTY ETF TR | 025072364 | 27,732 | $1.3M | 0.30% |
| 42 | BLACKSTONE MTG TR INC | BX | 63,250 | $1.3M | 0.29% |
| 43 | ISHARES TR | 464287200 | 2,903 | $1.3M | 0.29% |
| 44 | ETF SER SOLUTIONS | 26922A289 | 37,000 | $1.2M | 0.27% |
| 45 | MICROSOFT CORP | MSFT | 3,592 | $1.2M | 0.27% |
| 46 | SLR INVESTMENT CORP | SLRC | 70,100 | $1.0M | 0.22% |
| 47 | BANK AMERICA CORP | 060505104 | 32,057 | $919,715 | 0.20% |
| 48 | NEWMONT CORP | NEMCL | 20,239 | $863,396 | 0.19% |
| 49 | NVIDIA CORPORATION | NVDA | 2,031 | $859,154 | 0.19% |
| 50 | ISHARES TR | 464287655 | 4,367 | $817,838 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V203 | 26,566 | $725,796 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 28,812 | $699,267 | 0.15% |
| 53 | ISHARES TR | 464288158 | 6,538 | $680,214 | 0.15% |
| 54 | AMERICAN CENTY ETF TR | 025072703 | 10,706 | $614,501 | 0.14% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 8,036 | $607,281 | 0.13% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,610 | $597,527 | 0.13% |
| 57 | BLACKROCK INC | BLK | 833 | $575,720 | 0.13% |
| 58 | PAN AMERN SILVER CORP | 697900108 | 39,200 | $571,536 | 0.13% |
| 59 | META PLATFORMS INC | META | 1,800 | $516,564 | 0.11% |
| 60 | JPMORGAN CHASE & CO | VYLD | 3,475 | $505,404 | 0.11% |
| 61 | NOVO-NORDISK A S | NONOF | 3,089 | $499,893 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 9,209 | $476,093 | 0.11% |
| 63 | TESLA INC | TSLA | 1,773 | $464,118 | 0.10% |
| 64 | AMAZON COM INC | AMZN | 3,400 | $443,215 | 0.10% |
| 65 | HOME DEPOT INC | HD | 1,352 | $420,087 | 0.09% |
| 66 | COCA COLA CO | KO | 6,815 | $410,399 | 0.09% |
| 67 | DIMENSIONAL ETF TRUST | 25434V104 | 13,110 | $406,263 | 0.09% |
| 68 | MUELLER WTR PRODS INC | 624758108 | 25,000 | $405,750 | 0.09% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,253 | $405,585 | 0.09% |
| 70 | CNA FINL CORP | 126117100 | 10,007 | $386,470 | 0.09% |
| 71 | MCDONALDS CORP | MCD | 1,294 | $386,143 | 0.09% |
| 72 | ASML HOLDING N V | ASMLF | 529 | $383,528 | 0.08% |
| 73 | INVESCO QQQ TR | IVZ | 971 | $358,871 | 0.08% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 6,870 | $345,011 | 0.08% |
| 75 | PEPSICO INC | PEP | 1,853 | $343,213 | 0.08% |
| 76 | SPDR SER TR | 78468R663 | 3,134 | $287,764 | 0.06% |
| 77 | VISTRA CORP | VST | 10,098 | $265,073 | 0.06% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,746 | $264,948 | 0.06% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 1,402 | $263,635 | 0.06% |
| 80 | AMERICAN CENTY ETF TR | 025072695 | 5,468 | $252,318 | 0.06% |
| 81 | SOUTHERN CO | SOMN | 3,386 | $237,867 | 0.05% |
| 82 | S&P GLOBAL INC | SPGI | 593 | $237,728 | 0.05% |
| 83 | MERCK & CO INC | MRK | 2,037 | $235,049 | 0.05% |
| 84 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,200 | $225,660 | 0.05% |
| 85 | PFIZER INC | PFE | 6,043 | $221,657 | 0.05% |
| 86 | RESIDEO TECHNOLOGIES INC | REZI | 12,529 | $221,262 | 0.05% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 996 | $218,911 | 0.05% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $213,918 | 0.05% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 713 | $213,565 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908744 | 1,484 | $210,876 | 0.05% |
| 91 | SPDR SER TR | 78468R721 | 4,517 | $208,505 | 0.05% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 819 | $204,881 | 0.05% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,533 | $203,960 | 0.04% |
| 94 | RITHM CAPITAL CORP | RITM-PF | 15,000 | $140,250 | 0.03% |
| 95 | AG MTG INVT TR INC | TPGXL | 10,000 | $61,200 | 0.01% |