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  Name: ML & R WEALTH MANAGEMENT LLC
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $435,181,000
  Total Value Change : $-6,487,000
  Securities Held Change : -3
   
All Securities Held : 70
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 15
  Unchanged Positions : 13
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 75 Closed $98.87 $0 0 0% -261,000 -2,646 0    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 74 Closed $64.50 $0 0 0% -734,000 -12,154 0    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 73 Closed $7.43 $0 0 0% -471,000 -58,057 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 72 Closed $160.39 $0 0 0% -264,000 -1,767 0    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 71 Closed $0.00 $0 0 0% -800,000 -31,331 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 76 Closed $74.43 $0 0 0% -538,000 -7,043 0    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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