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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
5

Sector Allocation

Technology
1.4%$5.9M
Energy
0.6%$2.7M
Healthcare
0.4%$1.7M
Financials
0.3%$1.5M
Utilities
0.3%$1.1M
Consumer Staples
0.2%$785,915

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V4012,216,646$126.3M29.38%
2DIMENSIONAL ETF TRUST25434V7242,121,390$86.8M20.19%
3DIMENSIONAL ETF TRUST25434V609813,319$44.3M10.30%
4DIMENSIONAL ETF TRUST25434V500703,655$43.9M10.20%
5DIMENSIONAL ETF TRUST25434V807823,596$30.3M7.04%
6DIMENSIONAL ETF TRUST25434V708687,969$22.0M5.11%
7ISHARES TR46428762245,930$13.2M3.08%
8AMERICAN CENTY ETF TR02507288554,863$4.9M1.14%
9ISHARES TR46428749952,828$4.4M1.03%
10DIMENSIONAL ETF TRUST25434V880156,166$4.0M0.92%
11AMERICAN CENTY ETF TR02507234961,193$3.9M0.91%
12DIMENSIONAL ETF TRUST25434V302149,621$3.7M0.86%
13APPLE INCAAPL20,864$3.6M0.83%
14DIMENSIONAL ETF TRUST25434V781107,820$2.9M0.68%
15AMERICAN CENTY ETF TR02507287727,304$2.6M0.60%
16ISHARES TR46428746532,002$2.6M0.59%
17AMERICAN CENTY ETF TR02507280235,782$2.4M0.55%
18SPDR S&P 500 ETF TRSPY3,911$2.0M0.48%
19EXXON MOBIL CORPXOM15,910$1.8M0.43%
20ISHARES TR4642872003,421$1.8M0.42%