13F HOLDINGS REPORT
ML & R WEALTH MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001699
Total Value
$382.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,314,812 | $107.8M | 28.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 2,183,057 | $74.3M | 19.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 723,715 | $38.0M | 9.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 830,785 | $38.0M | 9.91% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 848,185 | $27.7M | 7.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 827,589 | $21.7M | 5.66% |
| 7 | ISHARES TR | 464287622 | 45,930 | $10.8M | 2.82% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 83,534 | $6.1M | 1.60% |
| 9 | APPLE INC | AAPL | 24,904 | $4.3M | 1.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 176,671 | $4.0M | 1.04% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 70,925 | $3.7M | 0.98% |
| 12 | ISHARES TR | 464287499 | 52,828 | $3.7M | 0.96% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 137,713 | $3.1M | 0.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 116,664 | $2.8M | 0.72% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 42,697 | $2.5M | 0.65% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 31,261 | $2.4M | 0.64% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,438 | $2.3M | 0.61% |
| 18 | ISHARES TR | 464287465 | 32,140 | $2.2M | 0.58% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 29,639 | $1.6M | 0.41% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 34,985 | $1.5M | 0.40% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,883 | $1.5M | 0.38% |
| 22 | VANGUARD INDEX FDS | 922908553 | 18,058 | $1.4M | 0.36% |
| 23 | ISHARES TR | 464287200 | 3,140 | $1.3M | 0.35% |
| 24 | AMERICAN CENTY ETF TR | 025072364 | 27,416 | $1.3M | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 4,170 | $1.3M | 0.34% |
| 26 | EXXON MOBIL CORP | XOM | 10,849 | $1.3M | 0.33% |
| 27 | AMAZON COM INC | AMZN | 7,569 | $962,115 | 0.25% |
| 28 | ISHARES TR | 464287655 | 4,367 | $771,852 | 0.20% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 31,977 | $746,663 | 0.19% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 9,599 | $721,557 | 0.19% |
| 31 | ISHARES TR | 464288158 | 6,538 | $672,499 | 0.18% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,873 | $656,112 | 0.17% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,956 | $616,147 | 0.16% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,957 | $573,844 | 0.15% |
| 35 | META PLATFORMS INC | META | 1,811 | $543,680 | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 20,660 | $539,432 | 0.14% |
| 37 | CHEVRON CORP NEW | CVX | 3,097 | $522,170 | 0.14% |
| 38 | NOVO-NORDISK A S | NONOF | 5,178 | $470,887 | 0.12% |
| 39 | TESLA INC | TSLA | 1,819 | $455,172 | 0.12% |
| 40 | AMERICAN CENTY ETF TR | 025072703 | 8,178 | $455,083 | 0.12% |
| 41 | HOME DEPOT INC | HD | 1,422 | $429,786 | 0.11% |
| 42 | MCDONALDS CORP | MCD | 1,535 | $404,380 | 0.11% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 7,752 | $386,458 | 0.10% |
| 44 | TEXAS INSTRS INC | 882508104 | 2,395 | $380,829 | 0.10% |
| 45 | COCA COLA CO | KO | 6,746 | $377,641 | 0.10% |
| 46 | PEPSICO INC | PEP | 2,156 | $365,313 | 0.10% |
| 47 | INVESCO QQQ TR | IVZ | 999 | $358,071 | 0.09% |
| 48 | VISTRA CORP | VST | 10,098 | $335,052 | 0.09% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 6,870 | $330,447 | 0.09% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 10,966 | $328,431 | 0.09% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,224 | $324,393 | 0.08% |
| 52 | ABBVIE INC | ABBV | 2,099 | $312,877 | 0.08% |
| 53 | ASML HOLDING N V | ASMLF | 529 | $311,406 | 0.08% |
| 54 | SOUTHERN CO | SOMN | 4,266 | $276,096 | 0.07% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,444 | $274,813 | 0.07% |
| 56 | BLACKROCK INC | BLK | 409 | $264,414 | 0.07% |
| 57 | NVIDIA CORPORATION | NVDA | 564 | $245,174 | 0.06% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 999 | $240,339 | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,711 | $235,941 | 0.06% |
| 60 | S&P GLOBAL INC | SPGI | 594 | $217,054 | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,354 | $215,949 | 0.06% |
| 62 | MERCK & CO INC | MRK | 2,063 | $212,386 | 0.06% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 419 | $212,085 | 0.06% |
| 64 | ABBOTT LABS | ABLZF | 2,109 | $204,257 | 0.05% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 714 | $202,348 | 0.05% |
| 66 | SPDR SER TR | 78468R663 | 2,184 | $200,535 | 0.05% |
| 67 | RITHM CAPITAL CORP | RITM-PF | 15,000 | $139,350 | 0.04% |
| 68 | AG MTG INVT TR INC | TPGXL | 10,000 | $55,500 | 0.01% |