Basic Stats
Portfolio Value $ 435,177,144
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

Ml & R Wealth Management Llc has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 435,177,144 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ml & R Wealth Management Llc’s top holdings are Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) . Ml & R Wealth Management Llc’s new positions include Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) , .

Ml & R Wealth Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.22 126.30 29.0237 1.5377
2.12 86.76 19.9378 1.0494
0.05 13.23 3.0400 0.2975
0.02 0.52 0.1187 0.1187
0.00 0.88 0.2024 0.1112
0.05 4.44 1.0208 0.0911
0.01 0.70 0.1618 0.0736
0.02 1.85 0.4250 0.0646
0.01 0.26 0.0589 0.0589
0.01 0.89 0.2037 0.0558
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.69 21.98 5.0510 -0.5420
0.05 4.91 1.1283 -0.4498
0.11 2.93 0.6737 -0.2621
0.01 0.80 0.1834 -0.2416
0.02 3.58 0.8222 -0.1875
0.01 0.97 0.2218 -0.1769
0.00 2.05 0.4701 -0.1102
0.04 2.36 0.5415 -0.1049
0.00 0.23 0.0526 -0.1035
0.15 3.70 0.8499 -0.0977
13F and Fund Filings

This form was filed on 2024-05-14 for the reporting period 2024-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 2.22 -5.36 126.30 4.04 29.0237 1.5377
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 2.12 -5.35 86.76 4.00 19.9378 1.0494
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.81 -5.65 44.27 -1.86 10.1726 -0.0408
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.70 -6.42 43.87 -2.16 10.0800 -0.0706
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.82 -7.86 30.27 -1.45 6.9551 0.0011
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.69 -18.59 21.98 -11.02 5.0510 -0.5420
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -0.55 13.23 9.22 3.0400 0.2975
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.05 -35.81 4.91 -29.55 1.1283 -0.4498
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 0.00 4.44 8.18 1.0208 0.0911
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.16 -10.86 3.97 -7.15 0.9129 -0.0558
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 -19.10 3.93 -9.98 0.9036 -0.0856
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.15 -13.81 3.70 -11.64 0.8499 -0.0977
AAPL / Apple Inc. 0.02 -9.92 3.58 -19.78 0.8222 -0.1875
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.11 -32.73 2.93 -29.07 0.6737 -0.2621
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 -16.21 2.56 -12.58 0.5880 -0.0746
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 2.56 5.97 0.5873 0.0413
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 -21.68 2.36 -17.48 0.5415 -0.1049
SPY / SPDR S&P 500 ETF 0.00 -27.47 2.05 -20.18 0.4701 -0.1102
XOM / Exxon Mobil Corporation 0.02 -0.06 1.85 16.22 0.4250 0.0646
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -26.64 1.80 -19.26 0.4133 -0.0910
MSFT / Microsoft Corporation 0.00 0.49 1.64 12.45 0.3758 0.0465
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.03 -13.91 1.63 -11.71 0.3743 -0.0434
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.03 -5.07 1.41 -0.28 0.3249 0.0039
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.05 0.58 1.15 -1.03 0.2642 0.0011
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -32.37 1.12 -25.91 0.2577 -0.0849
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -15.44 1.01 -16.21 0.2317 -0.0407
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -44.00 0.97 -45.17 0.2218 -0.1769
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.78 0.93 5.59 0.2127 0.0142
CVX / Chevron Corporation 0.01 28.28 0.89 35.68 0.2037 0.0558
QQQ / Invesco QQQ Trust, Series 1 0.00 101.73 0.88 118.91 0.2024 0.1112
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -58.64 0.80 -57.52 0.1834 -0.2416
JPM / JPMorgan Chase & Co. 0.00 1.11 0.78 19.05 0.1796 0.0310
META / Meta Platforms, Inc. 0.00 -12.09 0.78 20.50 0.1785 0.0327
VST / Vistra Corp. 0.01 0.00 0.70 80.98 0.1618 0.0736
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -0.49 0.63 23.58 0.1447 0.0293
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -28.16 0.62 -28.51 0.1419 -0.0536
AMZN / Amazon.com, Inc. 0.00 -40.48 0.60 -29.36 0.1389 -0.0549
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 -32.92 0.58 -29.16 0.1340 -0.0525
JNJ / Johnson & Johnson 0.00 -4.46 0.54 -3.58 0.1238 -0.0027
HD / The Home Depot, Inc. 0.00 -0.58 0.53 10.19 0.1218 0.0127
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.52 0.1187 0.1187
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 2.87 0.49 12.84 0.1132 0.0143
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.49 0.47 18.53 0.1075 0.0182
NVDA / NVIDIA Corporation 0.00 -9.49 0.47 65.48 0.1069 0.0431
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -4.75 0.42 -5.84 0.0964 -0.0044
KO / The Coca-Cola Company 0.01 0.86 0.41 4.55 0.0953 0.0056
MCD / McDonald's Corporation 0.00 0.00 0.41 -4.84 0.0950 -0.0034
TXN / Texas Instruments Incorporated 0.00 1.90 0.40 4.16 0.0923 0.0050
SO / The Southern Company 0.01 -0.24 0.39 2.12 0.0888 0.0031
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 3.01 0.38 13.90 0.0868 0.0118
ABBV / AbbVie Inc. 0.00 0.00 0.38 17.55 0.0862 0.0139
PEP / PepsiCo, Inc. 0.00 0.47 0.37 3.63 0.0853 0.0041
C.WSA / Citigroup, Inc. 0.00 0.00 0.34 2.41 0.0784 0.0032
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -22.77 0.34 -22.37 0.0782 -0.0211
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -31.44 0.33 -24.71 0.0750 -0.0231
LLY / Eli Lilly and Company 0.00 15.58 0.32 54.63 0.0729 0.0263
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.30 8.60 0.0697 0.0065
TSLA / Tesla, Inc. 0.00 -9.39 0.28 -35.97 0.0651 -0.0350
BRK.B / Berkshire Hathaway Inc. 0.00 -66.49 0.26 -60.60 0.0609 -0.0909
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.26 0.0589 0.0589
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.01 0.00 0.25 -0.78 0.0585 0.0005
SPGI / S&P Global Inc. 0.00 0.00 0.25 -3.45 0.0581 -0.0012
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.25 6.90 0.0572 0.0046
ABT / Abbott Laboratories 0.00 4.18 0.25 7.42 0.0567 0.0048
MRK / Merck & Co., Inc. 0.00 0.24 0.0542 0.0542
TMO / Thermo Fisher Scientific Inc. 0.00 0.50 0.23 9.86 0.0540 0.0056
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -66.56 0.23 -66.91 0.0526 -0.1035
ITW / Illinois Tool Works Inc. 0.00 0.00 0.22 2.80 0.0506 0.0019
RITM / Rithm Capital Corp. 0.01 0.00 0.17 4.38 0.0385 0.0022
MITT / AG Mortgage Investment Trust, Inc. 0.01 0.00 0.06 -3.17 0.0141 -0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.0598
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
INDI / indie Semiconductor, Inc. 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 0.0000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 -100.00 0.00 0.0000