ML & R WEALTH MANAGEMENT LLC

AUSTIN, TX · CIK 1903320 · 13F filing filed 2024-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$435.2m reported value -1.5% vs Q4 2023

70positions

87.3%in top 10

3 new 14 added 40 reduced 6 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	2,216,646	$126.3m29.02%	29.02%	Reduced -125.6k	-125,564 -5.4%
2	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	2,121,390	$86.8m19.94%	19.94%	Reduced -120.0k	-119,986 -5.3%
3	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	813,319	$44.3m10.17%	10.17%	Reduced -48.7k	-48,699 -5.7%
4	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	703,655	$43.9m10.08%	10.08%	Reduced -48.3k	-48,309 -6.4%
5	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	823,596	$30.3m6.96%	6.96%	Reduced -70.3k	-70,291 -7.9%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	687,969	$22.0m5.05%	5.05%	Reduced -157.1k	-157,134 -18.6%
7	ISHARES TR RUS 1000 ETF IWB	IWB	45,930	$13.2m3.04%	3.04%	Reduced -256	-256 -0.6%
8	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	54,863	$4.9m1.13%	1.13%	Reduced -30.6k	-30,606 -35.8%
9	ISHARES TR RUS MID CAP ETF IWR	IWR	52,828	$4.4m1.02%	1.02%	Unchanged
10	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	156,166	$4.0m0.91%	0.91%	Reduced -19.0k	-19,033 -10.9%
11	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	61,193	$3.9m0.90%	0.90%	Reduced -14.4k	-14,447 -19.1%
12	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	149,621	$3.7m0.85%	0.85%	Reduced -24.0k	-23,971 -13.8%
13	APPLE INC COM AAPL	AAPL	20,864	$3.6m0.82%	0.82%	Reduced -2.3k	-2,298 -9.9%
14	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	107,820	$2.9m0.67%	0.67%	Reduced -52.5k	-52,462 -32.7%
15	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	27,304	$2.6m0.59%	0.59%	Reduced -5.3k	-5,281 -16.2%
16	ISHARES TR MSCI EAFE ETF EFA	EFA	32,002	$2.6m0.59%	0.59%	Unchanged
17	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	35,782	$2.4m0.54%	0.54%	Reduced -9.9k	-9,907 -21.7%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,911	$2.0m0.47%	0.47%	Reduced -1.5k	-1,481 -27.5%
19	EXXON MOBIL CORP COM XOM	XOM	15,910	$1.8m0.42%	0.42%	Reduced -9	-9 -0.1%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	3,421	$1.8m0.41%	0.41%	Reduced -1.2k	-1,242 -26.6%
21	MICROSOFT CORP COM MSFT	MSFT	3,887	$1.6m0.38%	0.38%	Added +19	+19 0.5%
22	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	31,105	$1.6m0.37%	0.37%	Reduced -5.0k	-5,026 -13.9%
23	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	26,145	$1.4m0.32%	0.32%	Reduced -1.4k	-1,395 -5.1%
24	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		51,395	$1.1m0.26%	0.26%	Added +296	+296 0.6%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,314	$1.1m0.26%	0.26%	Reduced -2.1k	-2,065 -32.4%
26	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	19,931	$1.0m0.23%	0.23%	Reduced -3.6k	-3,639 -15.4%
27	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,160	$965.1k0.22%	0.22%	Reduced -8.8k	-8,768 -44.0%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,401	$925.4k0.21%	0.21%	Added +34	+34 0.8%
29	CHEVRON CORP NEW COM CVX	CVX	5,620	$886.5k0.20%	0.20%	Added +1.2k	+1,239 28.3%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,983	$880.7k0.20%	0.20%	Added +1.0k	+1,000 101.7%
31	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	13,768	$798.0k0.18%	0.18%	Reduced -19.5k	-19,517 -58.6%
32	JPMORGAN CHASE & CO COM JPM	JPM	3,903	$781.8k0.18%	0.18%	Added +43	+43 1.1%
33	META PLATFORMS INC CL A META	META	1,600	$776.9k0.18%	0.18%	Reduced -220	-220 -12.1%
34	VISTRA CORP COM VST	VST	10,109	$704.1k0.16%	0.16%	Unchanged
35	NOVO-NORDISK A S ADR NVO	NVO	4,904	$629.7k0.14%	0.14%	Reduced -24	-24 -0.5%
36	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	8,052	$617.3k0.14%	0.14%	Reduced -3.2k	-3,156 -28.2%
37	AMAZON COM INC COM AMZN	AMZN	3,353	$604.6k0.14%	0.14%	Reduced -2.3k	-2,280 -40.5%
38	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	19,298	$583.2k0.13%	0.13%	Reduced -9.5k	-9,471 -32.9%
39	JOHNSON & JOHNSON COM JNJ	JNJ	3,406	$538.8k0.12%	0.12%	Reduced -159	-159 -4.5%
40	HOME DEPOT INC COM HD	HD	1,382	$530.1k0.12%	0.12%	Reduced -8	-8 -0.6%
41	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	17,704	$516.6k0.12%	0.12%	New
42	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	8,068	$492.5k0.11%	0.11%	Added +225	+225 2.9%
43	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	482	$467.9k0.11%	0.11%	Reduced -39	-39 -7.5%
44	NVIDIA CORPORATION COM NVDA	NVDA	515	$465.3k0.11%	0.11%	Reduced -54	-54 -9.5%
45	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	10,002	$419.6k0.10%	0.10%	Reduced -499	-499 -4.8%
46	COCA COLA CO COM KO	KO	6,781	$414.9k0.10%	0.10%	Added +58	+58 0.9%
47	MCDONALDS CORP COM MCD	MCD	1,466	$413.3k0.09%	0.09%	Unchanged
48	TEXAS INSTRS INC COM TXN	TXN	2,305	$401.6k0.09%	0.09%	Added +43	+43 1.9%
49	SOUTHERN CO COM SO	SO	5,386	$386.4k0.09%	0.09%	Reduced -13	-13 -0.2%
50	PROCTER AND GAMBLE CO COM PG	PG	2,327	$377.6k0.09%	0.09%	Added +68	+68 3.0%
51	ABBVIE INC COM ABBV	ABBV	2,060	$375.1k0.09%	0.09%	Unchanged
52	PEPSICO INC COM PEP	PEP	2,120	$371.1k0.09%	0.09%	Added +10	+10 0.5%
53	BLACKROCK INC COM BLK	BLK	409	$341.0k0.08%	0.08%	Unchanged
54	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,708	$340.4k0.08%	0.08%	Reduced -1.1k	-1,093 -22.8%
55	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	8,933	$326.4k0.08%	0.08%	Reduced -4.1k	-4,097 -31.4%
56	ELI LILLY & CO COM LLY	LLY	408	$317.4k0.07%	0.07%	Added +55	+55 15.6%
57	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,473	$303.3k0.07%	0.07%	Unchanged
58	TESLA INC COM TSLA	TSLA	1,612	$283.4k0.07%	0.07%	Reduced -167	-167 -9.4%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	630	$264.9k0.06%	0.06%	Reduced -1.2k	-1,250 -66.5%
60	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	8,544	$256.2k0.06%	0.06%	New
61	AMERICAN CENTY ETF TR CORE MUNI FXD IN AVMU	AVMU	5,468	$254.7k0.06%	0.06%	Unchanged
62	S&P GLOBAL INC COM SPGI	SPGI	594	$252.7k0.06%	0.06%	Unchanged
63	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	997	$248.9k0.06%	0.06%	Unchanged
64	ABBOTT LABS COM ABT	ABT	2,170	$246.6k0.06%	0.06%	Added +87	+87 4.2%
65	MERCK & CO INC COM MRK	MRK	1,787	$235.8k0.05%	0.05%	New
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	404	$234.8k0.05%	0.05%	Added +2	+2 0.5%
67	ISHARES TR SHRT NAT MUN ETF SUB	SUB	2,186	$228.9k0.05%	0.05%	Reduced -4.4k	-4,352 -66.6%
68	ILLINOIS TOOL WKS INC COM ITW	ITW	820	$220.0k0.05%	0.05%	Unchanged
69	RITHM CAPITAL CORP COM NEW RITM	RITM	15,000	$167.4k0.04%	0.04%	Unchanged
70	AG MTG INVT TR INC COM NEW MITT	MITT	10,000	$61.2k0.01%	0.01%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFIC	DFIC	31,331	$799.9k31.3k shares
AMERICAN CENTY ETF TR AVDE	AVDE	12,154	$734.5k12.2k shares
VANGUARD BD INDEX FDS BIV	BIV	7,043	$537.9k7.0k shares
INDIE SEMICONDUCTOR INC INDI	INDI	58,057	$470.8k58.1k shares
VANGUARD INDEX FDS VTV	VTV	1,767	$264.2k1.8k shares
ISHARES TR STIP	STIP	2,646	$260.9k2.6k shares