# ML & R WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1903320. Source: https://holderbook.com/funds/1903320-ml-r-wealth-management-llc/

- Reported value: $435.2M
- Positions: 70
- Weight of the ten largest: 87.3%
- Filed: 2024-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $126.3M | 2,216,646 | 29.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $86.8M | 2,121,390 | 19.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $44.3M | 813,319 | 10.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $43.9M | 703,655 | 10.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $30.3M | 823,596 | 7.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $22.0M | 687,969 | 5.1% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $13.2M | 45,930 | 3.0% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $4.9M | 54,863 | 1.1% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.4M | 52,828 | 1.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.0M | 156,166 | 0.9% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.9M | 61,193 | 0.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.7M | 149,621 | 0.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 20,864 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.9M | 107,820 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.6M | 27,304 | 0.6% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 32,002 | 0.6% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.4M | 35,782 | 0.5% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 3,911 | 0.5% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 15,910 | 0.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 3,421 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,887 | 0.4% | 10 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.6M | 31,105 | 0.4% | 8 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $1.4M | 26,145 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.1M | 51,395 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 4,314 | 0.3% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.0M | 19,931 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $965.1K | 11,160 | 0.2% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $925.4K | 4,401 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $886.5K | 5,620 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $880.7K | 1,983 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $798.0K | 13,768 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $781.8K | 3,903 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $776.9K | 1,600 | 0.2% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $704.1K | 10,109 | 0.2% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $629.7K | 4,904 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $617.3K | 8,052 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $604.6K | 3,353 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $583.2K | 19,298 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $538.8K | 3,406 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $530.1K | 1,382 | 0.1% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $516.6K | 17,704 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $492.5K | 8,068 | 0.1% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $467.9K | 482 | 0.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $465.3K | 515 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $419.6K | 10,002 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $414.9K | 6,781 | 0.1% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $413.3K | 1,466 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $401.6K | 2,305 | 0.1% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $386.4K | 5,386 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $377.6K | 2,327 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $375.1K | 2,060 | 0.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $371.1K | 2,120 | 0.1% | 5 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $341.0K | 409 | 0.1% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $340.4K | 3,708 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $326.4K | 8,933 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $317.4K | 408 | 0.1% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $303.3K | 1,473 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $283.4K | 1,612 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $264.9K | 630 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $256.2K | 8,544 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $254.7K | 5,468 | 0.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $252.7K | 594 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $248.9K | 997 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $246.6K | 2,170 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $235.8K | 1,787 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $234.8K | 404 | 0.1% | 10 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $228.9K | 2,186 | 0.1% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $220.0K | 820 | 0.1% | 2 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $167.4K | 15,000 | 0.0% | 10 |
| TPG MTG INVTS TR INC | [MITT](https://holderbook.com/stocks/MITT/) | $61.2K | 10,000 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.9% | +10.0% | -2.2% | 100% |
| Q4 2023 | +10.8% | +11.2% | -0.4% | 100% |
| Q3 2023 | -3.0% | -3.6% | +0.5% | 100% |
| Q2 2023 | +5.3% | +8.3% | -3.0% | 100% |
| Q1 2023 | +4.0% | +7.0% | -3.0% | 100% |
| Q4 2022 | +10.1% | +7.1% | +3.1% | 100% |
| Q3 2022 | -5.1% | -5.3% | +0.3% | 100% |
| Q2 2022 | -15.2% | -16.5% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $435.2M | 70 |
| Q4 2023 | $441.7M | 73 |
| Q3 2023 | $382.9M | 68 |
| Q2 2023 | $453.4M | 95 |
| Q1 2023 | $373.8M | 72 |
| Q4 2022 | $334.6M | 58 |
| Q3 2022 | $295.7M | 67 |
| Q2 2022 | $222.4M | 53 |
| Q1 2022 | $270.8M | 53 |
| Q4 2021 | $269.1M | 51 |