Institutional Manager · CIK 0001903320
ML & R WEALTH MANAGEMENT LLC
AUSTIN, TX · File #028-21571
Latest AUM
$435.2M
Positions
70
Top-10 Concentration
88.4%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -98,166 | -$5.6M | +$24.1M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -139,620 | -$4.5M | +$4.8M |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -28,671 | -$2.6M | +$1.4M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V724 | -61,667 | -$2.5M | +$15.0M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V500 | -20,060 | -$1.3M | +$7.1M |
| NEW | DIMENSIONAL ETF TRUST | 25434V823 | +51,395 | +$1.1M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V609 | -17,466 | -$950,674 | +$7.3M |
| REDUCE | AMERICAN CENTY ETF TR | 025072604 | -15,871 | -$919,883 | +$153,233 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -24,589 | -$903,646 | +$3.5M |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -1,527 | -$798,716 | +$519,801 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $435.2M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $382.9M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,216,646 | $126.3M | 29.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 2,121,390 | $86.8M | 20.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 813,319 | $44.3M | 10.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 703,655 | $43.9M | 10.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 823,596 | $30.3M | 7.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 687,969 | $22.0M | 5.11% |
| 7 | ISHARES TR | 464287622 | 45,930 | $13.2M | 3.08% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 54,863 | $4.9M | 1.14% |
| 9 | ISHARES TR | 464287499 | 52,828 | $4.4M | 1.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 156,166 | $4.0M | 0.92% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 61,193 | $3.9M | 0.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 149,621 | $3.7M | 0.86% |
| 13 | APPLE INC | 037833100 | 20,864 | $3.6M | 0.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 107,820 | $2.9M | 0.68% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 27,304 | $2.6M | 0.60% |
| 16 | ISHARES TR | 464287465 | 32,002 | $2.6M | 0.59% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 35,782 | $2.4M | 0.55% |
| 18 | SPDR S&P 500 ETF TR | 78462F103 | 3,911 | $2.0M | 0.48% |
| 19 | EXXON MOBIL CORP | 30231G102 | 15,910 | $1.8M | 0.43% |
| 20 | ISHARES TR | 464287200 | 3,421 | $1.8M | 0.42% |