ML & R Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), ML & R Wealth Management LLC reported 70 stock positions worth $435.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 29.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 19.9%) and Dimensional US Target Value (DFAT, 10.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 14 and reduced 40. The biggest buy was a new position in Enterprise Products Partners (EPD) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −19%).
- Most Recent 13F
- Q1 2024
- Location
- AUSTIN, TX
- CIK
- 0001903320
- Portfolio Value
- $435.2M (Q1 2024)
- SEC Filing
- 0001725547-24-002149 ↗ filed May 14, 2024
Holdings 70 stocks · $435.2M
| DFUS Dimensional US Eq MKT ETF | 29.02% | 2,216,646 | $126.3M | Reduce -5.4% |
| DFUV Dimensional US Marketwide Va | 19.94% | 2,121,390 | $86.8M | Reduce -5.3% |
| DFAT Dimensional US Target Value | 10.17% | 813,319 | $44.3M | Reduce -5.7% |
| DFAS Dimensional US Small Cap ETF | 10.08% | 703,655 | $43.9M | Reduce -6.4% |
| DFIV Dimensional International Va | 6.96% | 823,596 | $30.3M | Reduce -7.9% |
| DFAC Dimensional US Core Equity 2 | 5.05% | 687,969 | $22.0M | Reduce -18.6% |
| IWB iShares Russell 1000 ETF | 3.04% | 45,930 | $13.2M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 1.13% | 54,863 | $4.9M | Reduce -35.8% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 52,828 | $4.4M | No change |
| DFAX Dimensional World Ex US Core | 0.91% | 156,166 | $4.0M | Reduce -10.9% |
| AVLV Avantis US Large Cap Value | 0.90% | 61,193 | $3.9M | Reduce -19.1% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 149,621 | $3.7M | Reduce -13.8% |
| AAPL Apple Inc. | 0.82% | 20,864 | $3.6M | Reduce -9.9% |
| DISV Dimensional International SM | 0.67% | 107,820 | $2.9M | Reduce -32.7% |
| AVUV Avantis US Small Cap Value | 0.59% | 27,304 | $2.6M | Reduce -16.2% |
| EFA iShares MSCI Eafe ETF | 0.59% | 32,002 | $2.6M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 35,782 | $2.4M | Reduce -21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,911 | $2.0M | Reduce -27.5% |
| XOM Exxon Mobil Corp. | 0.42% | 15,910 | $1.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 3,421 | $1.8M | Reduce -26.6% |
| MSFT Microsoft Corp. | 0.38% | 3,887 | $1.6M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.37% | 31,105 | $1.6M | Reduce -13.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.32% | 26,145 | $1.4M | Reduce -5.1% |
| DFAR Dimensional US Real Est ETF | 0.26% | 51,395 | $1.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,314 | $1.1M | Reduce -32.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 19,931 | $1.0M | Reduce -15.4% |
| VNQ Vanguard Real Estate ETF | 0.22% | 11,160 | $965K | Reduce -44.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,401 | $925K | Add +0.8% |
| CVX Chevron Corp. | 0.20% | 5,620 | $887K | Add +28.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,983 | $881K | Add +101.7% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 13,768 | $798K | Reduce -58.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,903 | $782K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.18% | 1,600 | $777K | Reduce -12.1% |
| VST Vistra Corp. | 0.16% | 10,109 | $704K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,904 | $630K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 8,052 | $617K | Reduce -28.2% |
| AMZN Amazon.com Inc. | 0.14% | 3,353 | $605K | Reduce -40.5% |
| DFAI Dimensional International Co. | 0.13% | 19,298 | $583K | Reduce -32.9% |
| JNJ Johnson & Johnson | 0.12% | 3,406 | $539K | Reduce -4.5% |
| HD Home Depot Inc. | 0.12% | 1,382 | $530K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.12% | 17,704 | $517K | New |
| SCHB Schwab US Broad Market ETF | 0.11% | 8,068 | $493K | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 482 | $468K | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.11% | 515 | $465K | Reduce -9.5% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 10,002 | $420K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.10% | 6,781 | $415K | Add +0.9% |
| MCD McDonald's Corp. | 0.10% | 1,466 | $413K | No change |
| TXN Texas Instruments Inc. | 0.09% | 2,305 | $402K | Add +1.9% |
| SO The Southern Co. | 0.09% | 5,386 | $386K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.09% | 2,327 | $378K | Add +3.0% |
| ABBV Abbvie Inc. | 0.09% | 2,060 | $375K | No change |
| PEP Pepsico Inc. | 0.09% | 2,120 | $371K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.08% | 409 | $341K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 3,708 | $340K | Reduce -22.8% |
| DFAU Dimensional US Core Equity M | 0.07% | 8,933 | $326K | Reduce -31.4% |
| LLY Eli Lilly & Co. | 0.07% | 408 | $317K | Add +15.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,473 | $303K | No change |
| TSLA Tesla Inc. | 0.07% | 1,612 | $283K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 630 | $265K | Reduce -66.5% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 8,544 | $256K | New |
| AVMU Avantis Core Municipal Fixed | 0.06% | 5,468 | $255K | No change |
| SPGI S&P Global Inc. | 0.06% | 594 | $253K | No change |
| ADP Automatic Data Processing | 0.06% | 997 | $249K | No change |
| ABT Abbott Laboratories | 0.06% | 2,170 | $247K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.05% | 1,787 | $236K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 404 | $235K | Add +0.5% |
| SUB iShares Short-Term National | 0.05% | 2,186 | $229K | Reduce -66.6% |
| ITW Illinois Tool Works | 0.05% | 820 | $220K | No change |
| RITM Rithm Capital Corp. | 0.04% | 15,000 | $167K | No change |
| MITT TPG Mortgage Investment Trus | 0.01% | 10,000 | $61K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Reduce -18.6% | 5.05% | −0.54 |
| AVUS Avantis U.S. Equity ETF | Reduce -35.8% | 1.13% | −0.45 |
| DISV Dimensional International SM | Reduce -32.7% | 0.67% | −0.26 |
| AVEM Avantis Emerging Markets Eq | Reduce -58.6% | 0.18% | −0.24 |
| AAPL Apple Inc. | Reduce -9.9% | 0.82% | −0.19 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -44.0% | 0.22% | −0.18 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.17 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.5% | 0.47% | −0.11 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.11 |
| AVDV Avantis Intl S/C Value ETF | Reduce -21.7% | 0.54% | −0.10 |
| SUB iShares Short-Term National | Reduce -66.6% | 0.05% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.8% | 0.85% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -26.6% | 0.41% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -66.5% | 0.06% | −0.09 |
| AVLV Avantis US Large Cap Value | Reduce -19.1% | 0.90% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.4% | 0.26% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -16.2% | 0.59% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.4% | 10.08% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -10.9% | 0.91% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -40.5% | 0.14% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.2% | 0.14% | −0.05 |
| DFAI Dimensional International Co. | Reduce -32.9% | 0.13% | −0.05 |
| AVSC Avantis US Small Cap Equity | Reduce -13.9% | 0.37% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -5.7% | 10.17% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.4% | 0.23% | −0.04 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.07% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -31.4% | 0.07% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.8% | 0.08% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.8% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.12% | −0.00 |
| DFIV Dimensional International Va | Reduce -7.9% | 6.96% | +0.00 |
| SO The Southern Co. | Reduce -0.2% | 0.09% | +0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -5.1% | 0.32% | +0.00 |
| HD Home Depot Inc. | Reduce -0.6% | 0.12% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.5% | 0.11% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 0.18% | +0.03 |
| NVDA Nvidia Corp. | Reduce -9.5% | 0.11% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.42% | +0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 3.04% | +0.30 |
| DFUV Dimensional US Marketwide Va | Reduce -5.3% | 19.94% | +1.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.4% | 29.02% | +1.54 |
Portfolio Buys Q4 2023 → Q1 2024
| EPD Enterprise Products Partners | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +101.7% | 0.20% | +0.11 |
| DFLV Dim US Large Cap Value ETF | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +28.3% | 0.20% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +0.5% | 0.38% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Add +15.6% | 0.07% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +2.9% | 0.11% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.10% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Add +4.2% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Add +0.5% | 0.09% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +0.6% | 0.26% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 70 | $435.2M | DFUS, DFUV, DFAT, DFAS, DFIV |