ML & R WEALTH MANAGEMENT LLC Holdings

ML & R WEALTH MANAGEMENT LLC is an investment fund managing more than 295.71M US dollars. The largest holdings include Dimensional U.S. Equity ETF, Dimensional US Marketwide Value ETF and Dimensional U.S. Targeted Value ETF. In Q3 2022 the fund bought assets of total value of 74.9M US dollars and sold assets of total value of 1.33M US dollars.

$295.71M

portfolio value

-5.38%

quarter

ML & R WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4698000	1954000
Q2 2022	2425000	47409000
Q3 2022	74903000	1327000

ML & R WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Equity ETF Portfolio share: 28.36% Portfolio value: 83.87M Avg. open price: $41.19 Current price: $44.27 P/L: +7.48% Bought +8.45% shares Q3 2022	share	28.36%	83.87M	$41.19	$44.27	+7.48%	Bought +8.45% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 19.64% Portfolio value: 58.08M Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q3 2022	share	19.64%	58.08M	N/A	$35.13	N/A	N/A Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 10.03% Portfolio value: 29.66M Avg. open price: $45.15 Current price: $46.83 P/L: +3.71% Bought +2.09% shares Q3 2022	share	10.03%	29.66M	$45.15	$46.83	+3.71%	Bought +2.09% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 9.67% Portfolio value: 28.60M Avg. open price: $49.92 Current price: $54.73 P/L: +9.63% Bought +6.38% shares Q3 2022	share	9.67%	28.60M	$49.92	$54.73	+9.63%	Bought +6.38% shares Q3 2022
Dimensional International Value ETF Portfolio share: 5.97% Portfolio value: 17.65M Avg. open price: $31.67 Current price: $31.09 P/L: -1.83% Bought +1.10% shares Q3 2022	share	5.97%	17.65M	$31.67	$31.09	-1.83%	Bought +1.10% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 5.48% Portfolio value: 16.21M Avg. open price: $25.89 Current price: $25.81 P/L: -0.32% Bought +3.64% shares Q3 2022	share	5.48%	16.21M	$25.89	$25.81	-0.32%	Bought +3.64% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.07% Portfolio value: 9.08M Avg. open price: $207.76 Current price: $224.17 P/L: +7.90% Bought +0.20% shares Q3 2022	share	3.07%	9.08M	$207.76	$224.17	+7.90%	Bought +0.20% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 2.40% Portfolio value: 7.10M Avg. open price: $73.44 Current price: $72.51 P/L: -1.26% Bought +53.90% shares Q3 2022	share	2.40%	7.10M	$73.44	$72.51	-1.26%	Bought +53.90% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.11% Portfolio value: 3.28M Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2021	share	1.11%	3.28M	N/A	$71.83	N/A	N/A Q4 2021
DIMENSIONAL ETF TRUST Portfolio share: 1.08% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	1.08%	3.18M	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.74% Portfolio value: 2.17M Avg. open price: $191.21 Current price: $203.99 P/L: +6.68% Bought +231.80% shares Q3 2022	share	0.74%	2.17M	$191.21	$203.99	+6.68%	Bought +231.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.68% Portfolio value: 2.01M Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.68%	2.01M	N/A	$73.5	N/A	N/A Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.63% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.60% shares Q3 2022	share	0.63%	1.86M	N/A	N/A	N/A	Bought +33.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.62% Portfolio value: 1.83M Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +2.38% shares Q3 2022	share	0.62%	1.83M	$62.49	$67.72	+8.37%	Bought +2.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.60% Portfolio value: 1.77M Avg. open price: $432.37 Current price: $403.95 P/L: -6.57% Bought +1.16% shares Q3 2022	share	0.60%	1.77M	$432.37	$403.95	-6.57%	Bought +1.16% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.56% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.66% shares Q3 2022	share	0.56%	1.66M	N/A	N/A	N/A	Bought +22.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.55% Portfolio value: 1.61M Avg. open price: $152.77 Current price: $147.4 P/L: -3.52% Bought +3.75% shares Q3 2022	share	0.55%	1.61M	$152.77	$147.4	-3.52%	Bought +3.75% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.45% Portfolio value: 1.32M Avg. open price: $24.31 Current price: $22.72 P/L: -6.54% Bought +76.16% shares Q3 2022	share	0.45%	1.32M	$24.31	$22.72	-6.54%	Bought +76.16% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.44% Portfolio value: 1.29M Avg. open price: $59.8 Current price: $57.3 P/L: -4.19% Bought +40.51% shares Q3 2022	share	0.44%	1.29M	$59.8	$57.3	-4.19%	Bought +40.51% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.41% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.30% shares Q3 2022	share	0.41%	1.21M	N/A	N/A	N/A	Bought +51.30% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.40% Portfolio value: 1.17M Avg. open price: N/A Current price: $55.19 P/L: N/A N/A Q3 2022	share	0.40%	1.17M	N/A	$55.19	N/A	N/A Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.37% Portfolio value: 1.10M Avg. open price: $77.77 Current price: $80.24 P/L: +3.18% Bought +16.38% shares Q3 2022	share	0.37%	1.10M	$77.77	$80.24	+3.18%	Bought +16.38% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 1.07M Avg. open price: $108.61 Current price: $87.63 P/L: -19.31% Sold -14.68% shares Q3 2022	share	0.36%	1.07M	$108.61	$87.63	-19.31%	Sold -14.68% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.35%	1.04M	N/A	$104.34	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 977K Avg. open price: $73.63 Current price: $111.02 P/L: +50.78% Sold -5.41% shares Q3 2022	share	0.33%	977K	$73.63	$111.02	+50.78%	Sold -5.41% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.33% Portfolio value: 972K Avg. open price: $48.36 Current price: $47.77 P/L: -1.21% Bought +198.94% shares Q3 2022	share	0.33%	972K	$48.36	$47.77	-1.21%	Bought +198.94% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.29% Portfolio value: 864K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.29%	864K	N/A	$49.31	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 744K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -0.42% shares Q3 2022	share	0.25%	744K	N/A	$131.57	N/A	Sold -0.42% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.25% Portfolio value: 729K Avg. open price: $105.34 Current price: $98.11 P/L: -6.87% Sold -4.36% shares Q3 2022	share	0.25%	729K	$105.34	$98.11	-6.87%	Sold -4.36% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.25% Portfolio value: 725K Avg. open price: $24.14 Current price: $25.85 P/L: +7.08% Bought +183.95% shares Q3 2022	share	0.25%	725K	$24.14	$25.85	+7.08%	Bought +183.95% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 720K Avg. open price: $222.93 Current price: $186.9 P/L: -16.16% Bought +0.02% shares Q1 2022	share	0.24%	720K	$222.93	$186.9	-16.16%	Bought +0.02% shares Q1 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 612K Avg. open price: $61.1 Current price: $52.62 P/L: -13.88% Sold -10.02% shares Q3 2022	share	0.21%	612K	$61.1	$52.62	-13.88%	Sold -10.02% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 589K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q3 2022	share	0.20%	589K	N/A	$75.66	N/A	N/A Q3 2022
Avantis International Equity ETF Portfolio share: 0.20% Portfolio value: 585K Avg. open price: $63.35 Current price: $54.96 P/L: -13.24% N/A Q3 2022	share	0.20%	585K	$63.35	$54.96	-13.24%	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 573K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.19%	573K	N/A	$49.9	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 538K Avg. open price: $34.88 Current price: $32.05 P/L: -8.12% Bought +0.22% shares Q3 2022	share	0.18%	538K	$34.88	$32.05	-8.12%	Bought +0.22% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.18% Portfolio value: 527K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.18%	527K	N/A	$53.83	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 514K Avg. open price: $131.88 Current price: $146 P/L: +10.71% Bought +171.07% shares Q3 2022	share	0.17%	514K	$131.88	$146	+10.71%	Bought +171.07% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.17% Portfolio value: 508K Avg. open price: $29.76 Current price: $28.8 P/L: -3.24% Bought +39.72% shares Q3 2022	share	0.17%	508K	$29.76	$28.8	-3.24%	Bought +39.72% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.16% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.90% shares Q3 2022	share	0.16%	484K	N/A	N/A	N/A	Sold -17.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 483K Avg. open price: $306.69 Current price: $253.22 P/L: -17.44% Bought +12.41% shares Q3 2022	share	0.16%	483K	$306.69	$253.22	-17.44%	Bought +12.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 473K Avg. open price: $740.9 Current price: $189.49 P/L: -74.42% Bought +4.88% shares Q3 2022	share	0.16%	473K	$740.9	$189.49	-74.42%	Bought +4.88% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.13% Portfolio value: 398K Avg. open price: N/A Current price: $57.92 P/L: N/A N/A Q3 2022	share	0.13%	398K	N/A	$57.92	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 374K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2022	share	0.13%	374K	N/A	$196.57	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.13% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	371K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $83.79 Current price: $78.17 P/L: -6.71% Bought +0.04% shares Q2 2022	share	0.11%	339K	$83.79	$78.17	-6.71%	Bought +0.04% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $3,002.17 Current price: $93.62 P/L: -96.88% Bought +2.17% shares Q3 2022	share	0.11%	335K	$3,002.17	$93.62	-96.88%	Bought +2.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 327K Avg. open price: $609.46 Current price: $560.53 P/L: -8.03% Bought +1.74% shares Q3 2022	share	0.11%	327K	$609.46	$560.53	-8.03%	Bought +1.74% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 308K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q3 2022	share	0.10%	308K	N/A	$169.37	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $42.62 Current price: $43.74 P/L: +2.63% Bought +39.03% shares Q3 2022	share	0.10%	296K	$42.62	$43.74	+2.63%	Bought +39.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 294K Avg. open price: $41.65 Current price: $40.67 P/L: -2.35% Bought +62.16% shares Q3 2022	share	0.10%	294K	$41.65	$40.67	-2.35%	Bought +62.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 275K Avg. open price: $162.17 Current price: $182.65 P/L: +12.63% Bought +0.90% shares Q3 2022	share	0.09%	275K	$162.17	$182.65	+12.63%	Bought +0.90% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $46.22 P/L: N/A N/A Q2 2022	share	0.09%	264K	N/A	$46.22	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $362.54 Current price: $290.59 P/L: -19.85% Sold -20.29% shares Q3 2022	share	0.09%	264K	$362.54	$290.59	-19.85%	Sold -20.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $177.23 Current price: $178.88 P/L: +0.93% Sold -1.91% shares Q3 2022	share	0.09%	260K	$177.23	$178.88	+0.93%	Sold -1.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $379.15 Current price: $408.71 P/L: +7.80% Bought +18.54% shares Q3 2022	share	0.08%	250K	$379.15	$408.71	+7.80%	Bought +18.54% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $70.4 Current price: $67.34 P/L: -4.35% Sold -16.47% shares Q3 2022	share	0.08%	250K	$70.4	$67.34	-4.35%	Sold -16.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.61% shares Q3 2022	share	0.08%	245K	N/A	N/A	N/A	Sold -1.61% shares Q3 2022
Avantis Core Municipal Fixed Income ETF Portfolio share: 0.08% Portfolio value: 241K Avg. open price: N/A Current price: $46.04 P/L: N/A N/A Q2 2022	share	0.08%	241K	N/A	$46.04	N/A	N/A Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $46.73 P/L: N/A N/A Q3 2022	share	0.07%	220K	N/A	$46.73	N/A	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $22.63 Current price: $23.99 P/L: +6.01% Bought +0.43% shares Q3 2022	share	0.07%	213K	$22.63	$23.99	+6.01%	Bought +0.43% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q3 2022	share	0.07%	207K	N/A	$52.23	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q2 2022	share	0.07%	204K	N/A	$57.97	N/A	N/A Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q4 2021	share	0.04%	110K	N/A	$9.02	N/A	N/A Q4 2021
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$1.99	N/A	N/A Q3 2022
REIT—Mortgage AG Mortgage Investment Trust, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $6.1 P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	$6.1	N/A	N/A Q1 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $16.58 P/L: N/A N/A Q1 2022	share	0.01%	33K	N/A	$16.58	N/A	N/A Q1 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.8 Current price: $149.88 P/L: -1.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.8	$149.88	-1.91%	Sold -100.00% shares Q3 2022

Showing TOP 69 ML & R WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ML & R WEALTH MANAGEMENT LLC?

The biggest position of the ML & R WEALTH MANAGEMENT LLC is Dimensional U.S. Equity ETF (DFUS) with 28.36% portfolio share worth of 83.87M US dollars.

Top 5 ML & R WEALTH MANAGEMENT's holdings represent 73.68% of the portfolio:

Dimensional U.S. Equity ETF (DFUS) – 28.36%
Dimensional US Marketwide Value ETF (DFUV) – 19.64%
Dimensional U.S. Targeted Value ETF (DFAT) – 10.03%
Dimensional U.S. Small Cap ETF (DFAS) – 9.67%
Dimensional International Value ETF (DFIV) – 5.97%

Who is the portfolio manager of ML & R WEALTH MANAGEMENT LLC?

The portfolio manager of the ML & R WEALTH MANAGEMENT LLC is .

What is the total asset value of the ML & R WEALTH MANAGEMENT LLC portfolio?

ML & R WEALTH MANAGEMENT LLC total asset value (portfolio value) is 295.71M US dollars.

Who is ?

is the portfolio manager of the ML & R WEALTH MANAGEMENT LLC.

What is (ML & R WEALTH MANAGEMENT LLC) fund performance?

ML & R WEALTH MANAGEMENT's quarterly performance is -5.38%, annualy 0.00%.

What is the ML & R WEALTH MANAGEMENT LLC CIK?

ML & R WEALTH MANAGEMENT's Central Index Key is 0001903320 .