Ml & R Wealth Management LLC 13F Holdings · last filed Q1 2024
Ml & R Wealth Management LLC reported 70 securities worth $435.18M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: DFUS (29.02%), DFUV (19.94%), DFAT (10.17%). Among its top 25 positions this quarter: 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $126.3M | 29.02% | 2.2M | Trimmed |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $86.8M | 19.94% | 2.1M | Trimmed |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $44.3M | 10.17% | 813,319 | Trimmed |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $43.9M | 10.08% | 703,655 | Trimmed |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $30.3M | 6.96% | 823,596 | Trimmed |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $22.0M | 5.05% | 687,969 | Trimmed |
| 7 | IWB | ISHARES TR | $13.2M | 3.04% | 45,930 | Trimmed |
| 8 | AVUS | AMERICAN CENTY ETF TR | $4.9M | 1.13% | 54,863 | Trimmed |
| 9 | IWR | ISHARES TR | $4.4M | 1.02% | 52,828 | Hold |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $4.0M | 0.91% | 156,166 | Trimmed |
| 11 | AVLV | AMERICAN CENTY ETF TR | $3.9M | 0.90% | 61,193 | Trimmed |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 0.85% | 149,621 | Trimmed |
| 13 | AAPL | APPLE INC | $3.6M | 0.82% | 20,864 | Trimmed |
| 14 | DISV | DIMENSIONAL ETF TRUST | $2.9M | 0.67% | 107,820 | Trimmed |
| 15 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.59% | 27,304 | Trimmed |
| 16 | EFA | ISHARES TR | $2.6M | 0.59% | 32,002 | Hold |
| 17 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.54% | 35,782 | Trimmed |
| 18 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.47% | 3,911 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $1.8M | 0.42% | 15,910 | Trimmed |
| 20 | IVV | ISHARES TR | $1.8M | 0.41% | 3,421 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.6M | 0.38% | 3,887 | Added |
| 22 | AVSC | AMERICAN CENTY ETF TR | $1.6M | 0.37% | 31,105 | Trimmed |
| 23 | AVIV | AMERICAN CENTY ETF TR | $1.4M | 0.32% | 26,145 | Trimmed |
| 24 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 51,395 | Added |
| 25 | VTI | VANGUARD INDEX FDS | $1.1M | 0.26% | 4,314 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR