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| Name: |
ML & R WEALTH MANAGEMENT LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.78 |
$126,304,000 |
2,216,646 |
29.02% |
4,907,000 |
-125,564 |
0.246 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.30 |
$86,765,000 |
2,121,390 |
19.94% |
3,341,000 |
-119,986 |
0.236 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$54.08 |
$44,269,000 |
813,319 |
10.17% |
-840,000 |
-48,699 |
0.09 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$61.92 |
$43,866,000 |
703,655 |
10.08% |
-966,000 |
-48,309 |
0.782 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.97 |
$30,267,000 |
823,596 |
6.96% |
-447,000 |
-70,291 |
0.092 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$32.10 |
$21,981,000 |
687,969 |
5.05% |
-2,721,000 |
-157,134 |
0.076 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$291.81 |
$13,229,000 |
45,930 |
3.04% |
1,116,000 |
-256 |
0.034 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$4,910,000 |
54,863 |
1.13% |
-2,060,000 |
-30,606 |
0.061 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$83.25 |
$4,442,000 |
52,828 |
1.02% |
336,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$26.28 |
$3,973,000 |
156,166 |
0.91% |
-305,000 |
-19,033 |
0.017 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
11 |
- |
$0.00 |
$3,932,000 |
61,193 |
0.9% |
-437,000 |
-14,447 |
0.068 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$3,699,000 |
149,621 |
0.85% |
-486,000 |
-23,971 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.35 |
$3,578,000 |
20,864 |
0.82% |
-881,000 |
-2,298 |
0 |
Personal Computers |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$2,932,000 |
107,820 |
0.67% |
-1,201,000 |
-52,462 |
0.12 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$93.35 |
$2,559,000 |
27,304 |
0.59% |
-367,000 |
-5,281 |
0.03 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$81.57 |
$2,556,000 |
32,002 |
0.59% |
145,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$2,357,000 |
35,782 |
0.54% |
-498,000 |
-9,907 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$531.36 |
$2,046,000 |
3,911 |
0.47% |
-517,000 |
-1,481 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.85 |
$1,849,000 |
15,910 |
0.42% |
257,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$534.05 |
$1,799,000 |
3,421 |
0.41% |
-428,000 |
-1,242 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$1,636,000 |
3,887 |
0.38% |
181,000 |
19 |
0 |
Application Software |
|
|
AVSC |
Avantis Us Small Cap Equity... |
22 |
- |
$0.00 |
$1,629,000 |
31,105 |
0.37% |
-216,000 |
-5,026 |
0.035 |
N/A |
|
|
AVIV |
Avantis International Large... |
23 |
- |
$0.00 |
$1,414,000 |
26,145 |
0.32% |
-4,000 |
-1,395 |
0.29 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
24 |
- |
$0.00 |
$1,150,000 |
51,395 |
0.26% |
-12,000 |
296 |
0.057 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$263.11 |
$1,121,000 |
4,314 |
0.26% |
-392,000 |
-2,065 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.05 |
$1,009,000 |
19,931 |
0.23% |
-194,000 |
-3,639 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$84.36 |
$965,000 |
11,160 |
0.22% |
-796,000 |
-8,768 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$208.34 |
$925,000 |
4,401 |
0.21% |
48,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$159.97 |
$887,000 |
5,620 |
0.2% |
234,000 |
1,239 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$455.80 |
$881,000 |
1,983 |
0.2% |
478,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$798,000 |
13,768 |
0.18% |
-1,079,000 |
-19,517 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.52 |
$782,000 |
3,903 |
0.18% |
125,000 |
43 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$464.63 |
$777,000 |
1,600 |
0.18% |
133,000 |
-220 |
0 |
Internet Service Prov... |
|
|
VST |
Vistra Energy Corp |
34 |
- |
$94.24 |
$704,000 |
10,109 |
0.16% |
315,000 |
0 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$135.16 |
$630,000 |
4,904 |
0.14% |
120,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.42 |
$617,000 |
8,052 |
0.14% |
-246,000 |
-3,156 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.15 |
$605,000 |
3,353 |
0.14% |
-251,000 |
-2,280 |
0 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$583,000 |
19,298 |
0.13% |
-241,000 |
-9,471 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.24 |
$539,000 |
3,406 |
0.12% |
-20,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$530,000 |
1,382 |
0.12% |
48,000 |
-8 |
0 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
41 |
New |
$28.68 |
$517,000 |
17,704 |
0.12% |
517,000 |
17,704 |
0.001 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$61.81 |
$493,000 |
8,068 |
0.11% |
56,000 |
225 |
0.004 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$468,000 |
482 |
0.11% |
74,000 |
-39 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$465,000 |
515 |
0.11% |
183,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
45 |
- |
$0.00 |
$420,000 |
10,002 |
0.1% |
-25,000 |
-499 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.91 |
$415,000 |
6,781 |
0.1% |
19,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$265.87 |
$413,000 |
1,466 |
0.09% |
-22,000 |
0 |
0 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$199.01 |
$402,000 |
2,305 |
0.09% |
16,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
49 |
- |
$79.78 |
$386,000 |
5,386 |
0.09% |
7,000 |
-13 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$168.35 |
$378,000 |
2,327 |
0.09% |
47,000 |
68 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$162.93 |
$375,000 |
2,060 |
0.09% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$181.08 |
$371,000 |
2,120 |
0.09% |
13,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$804.93 |
$341,000 |
409 |
0.08% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$340,000 |
3,708 |
0.08% |
-99,000 |
-1,093 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
55 |
- |
$0.00 |
$326,000 |
8,933 |
0.07% |
-107,000 |
-4,097 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$803.17 |
$317,000 |
408 |
0.07% |
111,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$209.93 |
$303,000 |
1,473 |
0.07% |
24,000 |
0 |
0 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$283,000 |
1,612 |
0.07% |
-159,000 |
-167 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$414.37 |
$265,000 |
630 |
0.06% |
-406,000 |
-1,250 |
0 |
Property & Casualty I... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
60 |
New |
$0.00 |
$256,000 |
8,544 |
0.06% |
256,000 |
8,544 |
0.009 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
61 |
- |
$0.00 |
$255,000 |
5,468 |
0.06% |
-1,000 |
0 |
0.061 |
N/A |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$439.87 |
$253,000 |
594 |
0.06% |
-9,000 |
0 |
0 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$252.14 |
$249,000 |
997 |
0.06% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$102.96 |
$247,000 |
2,170 |
0.06% |
18,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$236,000 |
1,787 |
0.05% |
236,000 |
1,787 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$590.12 |
$235,000 |
404 |
0.05% |
22,000 |
2 |
0 |
Medical Laboratories ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.48 |
$229,000 |
2,186 |
0.05% |
-460,000 |
-4,352 |
0.002 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.78 |
$220,000 |
820 |
0.05% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
NRZ |
New Residential Investment ... |
69 |
- |
$11.31 |
$167,000 |
15,000 |
0.04% |
7,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
MITT |
Ag Mortgage Investment Trus... |
70 |
- |
$6.89 |
$61,000 |
10,000 |
0.01% |
-3,000 |
0 |
0.029 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
75 |
Closed |
$99.43 |
$0 |
0 |
0% |
-261,000 |
-2,646 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
74 |
Closed |
$65.24 |
$0 |
0 |
0% |
-734,000 |
-12,154 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
73 |
Closed |
$6.33 |
$0 |
0 |
0% |
-471,000 |
-58,057 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
72 |
Closed |
$163.06 |
$0 |
0 |
0% |
-264,000 |
-1,767 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-800,000 |
-31,331 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
Closed |
$74.59 |
$0 |
0 |
0% |
-538,000 |
-7,043 |
0 |
Closed - End Fund - Debt |
|
