13F HOLDINGS REPORT
ML & R WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002149
Total Value
$435.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,216,646 | $126.3M | 29.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 2,121,390 | $86.8M | 19.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 813,319 | $44.3M | 10.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 703,655 | $43.9M | 10.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 823,596 | $30.3M | 6.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 687,969 | $22.0M | 5.05% |
| 7 | ISHARES TR | 464287622 | 45,930 | $13.2M | 3.04% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 54,863 | $4.9M | 1.13% |
| 9 | ISHARES TR | 464287499 | 52,828 | $4.4M | 1.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 156,166 | $4.0M | 0.91% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 61,193 | $3.9M | 0.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 149,621 | $3.7M | 0.85% |
| 13 | APPLE INC | AAPL | 20,864 | $3.6M | 0.82% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 107,820 | $2.9M | 0.67% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 27,304 | $2.6M | 0.59% |
| 16 | ISHARES TR | 464287465 | 32,002 | $2.6M | 0.59% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 35,782 | $2.4M | 0.54% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,911 | $2.0M | 0.47% |
| 19 | EXXON MOBIL CORP | XOM | 15,910 | $1.8M | 0.42% |
| 20 | ISHARES TR | 464287200 | 3,421 | $1.8M | 0.41% |
| 21 | MICROSOFT CORP | MSFT | 3,887 | $1.6M | 0.38% |
| 22 | AMERICAN CENTY ETF TR | 025072323 | 31,105 | $1.6M | 0.37% |
| 23 | AMERICAN CENTY ETF TR | 025072364 | 26,145 | $1.4M | 0.32% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 51,395 | $1.1M | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,314 | $1.1M | 0.26% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 19,931 | $1.0M | 0.23% |
| 27 | VANGUARD INDEX FDS | 922908553 | 11,160 | $965,117 | 0.22% |
| 28 | ISHARES TR | 464287655 | 4,401 | $925,430 | 0.21% |
| 29 | CHEVRON CORP NEW | CVX | 5,620 | $886,507 | 0.20% |
| 30 | INVESCO QQQ TR | IVZ | 1,983 | $880,669 | 0.20% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 13,768 | $797,993 | 0.18% |
| 32 | JPMORGAN CHASE & CO | VYLD | 3,903 | $781,771 | 0.18% |
| 33 | META PLATFORMS INC | META | 1,600 | $776,928 | 0.18% |
| 34 | VISTRA CORP | VST | 10,109 | $704,092 | 0.16% |
| 35 | NOVO-NORDISK A S | NONOF | 4,904 | $629,674 | 0.14% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 8,052 | $617,347 | 0.14% |
| 37 | AMAZON COM INC | AMZN | 3,353 | $604,574 | 0.14% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 19,298 | $583,190 | 0.13% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,406 | $538,795 | 0.12% |
| 40 | HOME DEPOT INC | HD | 1,382 | $530,135 | 0.12% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,704 | $516,603 | 0.12% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 8,068 | $492,526 | 0.11% |
| 43 | ASML HOLDING N V | ASMLF | 482 | $467,868 | 0.11% |
| 44 | NVIDIA CORPORATION | NVDA | 515 | $465,333 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V872 | 10,002 | $419,584 | 0.10% |
| 46 | COCA COLA CO | KO | 6,781 | $414,862 | 0.10% |
| 47 | MCDONALDS CORP | MCD | 1,466 | $413,339 | 0.09% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,305 | $401,554 | 0.09% |
| 49 | SOUTHERN CO | SOMN | 5,386 | $386,392 | 0.09% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,327 | $377,556 | 0.09% |
| 51 | ABBVIE INC | ABBV | 2,060 | $375,126 | 0.09% |
| 52 | PEPSICO INC | PEP | 2,120 | $371,053 | 0.09% |
| 53 | BLACKROCK INC | BLK | 409 | $340,983 | 0.08% |
| 54 | SPDR SER TR | 78468R663 | 3,708 | $340,394 | 0.08% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 8,933 | $326,398 | 0.08% |
| 56 | ELI LILLY & CO | LLY | 408 | $317,408 | 0.07% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 1,473 | $303,349 | 0.07% |
| 58 | TESLA INC | TSLA | 1,612 | $283,373 | 0.07% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 630 | $264,928 | 0.06% |
| 60 | DIMENSIONAL ETF TRUST | 25434V666 | 8,544 | $256,235 | 0.06% |
| 61 | AMERICAN CENTY ETF TR | 025072695 | 5,468 | $254,672 | 0.06% |
| 62 | S&P GLOBAL INC | SPGI | 594 | $252,717 | 0.06% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 997 | $248,919 | 0.06% |
| 64 | ABBOTT LABS | ABLZF | 2,170 | $246,642 | 0.06% |
| 65 | MERCK & CO INC | MRK | 1,787 | $235,795 | 0.05% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 404 | $234,809 | 0.05% |
| 67 | ISHARES TR | 464288158 | 2,186 | $228,940 | 0.05% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 820 | $220,031 | 0.05% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 15,000 | $167,400 | 0.04% |
| 70 | AG MTG INVT TR INC | TPGXL | 10,000 | $61,200 | 0.01% |