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Size ($ in 1000's)
At 12/31/2023: $441,668
At 09/30/2023: $382,944
ML & R Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ML & R Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ML & R Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by ML & R Wealth Management LLC.
In the ML & R Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ML & R Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the ML & R Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUS) |
2,342,210 |
+27,398 |
$121,397 | | DFUS | 2,342,210 | +27,398 | $121,397 | | DIMENSIONAL ETF TRUST (DFUV) |
2,241,376 |
+58,319 |
$83,424 | | DFUV | 2,241,376 | +58,319 | $83,424 | | DIMENSIONAL ETF TRUST (DFAT) |
862,018 |
+31,233 |
$45,109 | | DFAT | 862,018 | +31,233 | $45,109 | | DIMENSIONAL ETF TRUST (DFAS) |
751,964 |
+28,249 |
$44,832 | | DFAS | 751,964 | +28,249 | $44,832 | | DIMENSIONAL ETF TRUST (DFIV) |
893,887 |
+45,702 |
$30,714 | | DFIV | 893,887 | +45,702 | $30,714 | | DIMENSIONAL ETF TRUST (DFAC) |
845,103 |
+17,514 |
$24,702 | | DFAC | 845,103 | +17,514 | $24,702 | | ISHARES TR (IWB) |
46,186 |
+256 |
$12,113 | | IWB | 46,186 | +256 | $12,113 | | AMERICAN CENTY ETF TR (AVUS) |
85,469 |
+1,935 |
$6,970 | | AVUS | 85,469 | +1,935 | $6,970 | | APPLE INC |
23,162 |
-1,742 |
$4,459 | | AAPL | 23,162 | -1,742 | $4,459 | | AMERICAN CENTY ETF TR (AVLV) |
75,640 |
+4,715 |
$4,369 | | AVLV | 75,640 | +4,715 | $4,369 | | DIMENSIONAL ETF TRUST (DFAX) |
175,199 |
-1,472 |
$4,278 | | DFAX | 175,199 | -1,472 | $4,278 | | DIMENSIONAL ETF TRUST (DFAE) |
173,592 |
+35,879 |
$4,185 | | DFAE | 173,592 | +35,879 | $4,185 | | DIMENSIONAL ETF TRUST (DISV) |
160,282 |
+43,618 |
$4,133 | | DISV | 160,282 | +43,618 | $4,133 | | ISHARES TR (IWR) |
52,828 |
UNCH |
$4,106 | | IWR | 52,828 | UNCH | $4,106 | | AMERICAN CENTY ETF TR (AVUV) |
32,585 |
+1,324 |
$2,926 | | AVUV | 32,585 | +1,324 | $2,926 | | AMERICAN CENTY ETF TR (AVDV) |
45,689 |
+2,992 |
$2,855 | | AVDV | 45,689 | +2,992 | $2,855 | | SPDR S&P 500 ETF TR (SPY) |
5,392 |
-46 |
$2,563 | | SPY | 5,392 | -46 | $2,563 | | ISHARES TR (EFA) |
32,002 |
-138 |
$2,411 | | EFA | 32,002 | -138 | $2,411 | | ISHARES TR (IVV) |
4,663 |
+1,523 |
$2,227 | | IVV | 4,663 | +1,523 | $2,227 | | AMERICAN CENTY ETF TR (AVEM) |
33,285 |
+3,646 |
$1,877 | | AVEM | 33,285 | +3,646 | $1,877 | | AMERICAN CENTY ETF TR (AVSC) |
36,131 |
+1,146 |
$1,845 | | AVSC | 36,131 | +1,146 | $1,845 | | VANGUARD INDEX FDS (VNQ) |
19,928 |
+1,870 |
$1,761 | | VNQ | 19,928 | +1,870 | $1,761 | | EXXON MOBIL CORP |
15,919 |
+5,070 |
$1,592 | | XOM | 15,919 | +5,070 | $1,592 | | VANGUARD INDEX FDS (VTI) |
6,379 |
-504 |
$1,513 | | VTI | 6,379 | -504 | $1,513 | | MICROSOFT CORP |
3,868 |
-302 |
$1,455 | | MSFT | 3,868 | -302 | $1,455 | | AMERICAN CENTY ETF TR (AVIV) |
27,540 |
+124 |
$1,418 | | AVIV | 27,540 | +124 | $1,418 | | VANGUARD MUN BD FDS (VTEB) |
23,570 |
+16,700 |
$1,203 | | VTEB | 23,570 | +16,700 | $1,203 | | DIMENSIONAL ETF TRUST (DFAR) |
51,099 |
+51,099 |
$1,162 | | DFAR | 51,099 | +51,099 | $1,162 | | ISHARES TR (IWM) |
4,367 |
UNCH |
$877 | | IWM | 4,367 | UNCH | $877 | | VANGUARD BD INDEX FDS (BSV) |
11,208 |
+1,609 |
$863 | | BSV | 11,208 | +1,609 | $863 | | AMAZON COM INC |
5,633 |
-1,936 |
$856 | | AMZN | 5,633 | -1,936 | $856 | | DIMENSIONAL ETF TRUST (DFAI) |
28,769 |
+8,109 |
$824 | | DFAI | 28,769 | +8,109 | $824 | | DIMENSIONAL ETF TRUST (DFIC) |
31,331 |
-646 |
$800 | | DFIC | 31,331 | -646 | $800 | | AMERICAN CENTY ETF TR (AVDE) |
12,154 |
+3,976 |
$734 | | AVDE | 12,154 | +3,976 | $734 | | ISHARES TR (SUB) |
6,538 |
UNCH |
$689 | | SUB | 6,538 | UNCH | $689 |  BERKSHIRE HATHAWAY INC DEL |
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$671 | | BRK.B | 1,880 | +7 | $671 | | JPMORGAN CHASE & CO |
3,860 |
-97 |
$657 | | JPM | 3,860 | -97 | $657 | | CHEVRON CORP NEW |
4,381 |
+1,284 |
$653 | | CVX | 4,381 | +1,284 | $653 | | META PLATFORMS INC |
1,820 |
+9 |
$644 | | META | 1,820 | +9 | $644 | | JOHNSON & JOHNSON |
3,565 |
-391 |
$559 | | JNJ | 3,565 | -391 | $559 | | VANGUARD BD INDEX FDS (BIV) |
7,043 |
+7,043 |
$538 | | BIV | 7,043 | +7,043 | $538 | | NOVO NORDISK A S |
4,928 |
-250 |
$510 | | NVO | 4,928 | -250 | $510 | | HOME DEPOT INC |
1,390 |
-32 |
$482 | | HD | 1,390 | -32 | $482 | | INDIE SEMICONDUCTOR INC |
58,057 |
+58,057 |
$471 | | INDI | 58,057 | +58,057 | $471 | | DIMENSIONAL ETF TRUST (DFCF) |
10,501 |
+10,501 |
$445 | | DFCF | 10,501 | +10,501 | $445 | | TESLA INC |
1,779 |
-40 |
$442 | | TSLA | 1,779 | -40 | $442 | | SPDR SER TR (BIL) |
4,801 |
+2,617 |
$439 | | BIL | 4,801 | +2,617 | $439 | | SCHWAB STRATEGIC TR |
7,843 |
+91 |
$437 | | SCHB | 7,843 | +91 | $437 | | MCDONALDS CORP |
1,466 |
-69 |
$435 | | MCD | 1,466 | -69 | $435 | | DIMENSIONAL ETF TRUST (DFAU) |
13,030 |
+2,064 |
$433 | | DFAU | 13,030 | +2,064 | $433 |
See Full List: All Stocks Held By ML & R Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ML & R Wealth Management LLC
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