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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 |
- |
$55.66 |
$121,397,000 |
2,342,210 |
27.49% |
13,642,000 |
27,398 |
0.26 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.21 |
$83,424,000 |
2,241,376 |
18.89% |
9,156,000 |
58,319 |
0.249 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.49 |
$45,109,000 |
862,018 |
10.21% |
7,150,000 |
31,233 |
0.096 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$60.09 |
$44,832,000 |
751,964 |
10.15% |
6,844,000 |
28,249 |
0.836 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$36.78 |
$30,714,000 |
893,887 |
6.95% |
3,046,000 |
45,702 |
0.099 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.01 |
$24,702,000 |
845,103 |
5.59% |
3,019,000 |
17,514 |
0.094 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$281.14 |
$12,113,000 |
46,186 |
2.74% |
1,324,000 |
256 |
0.035 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$6,970,000 |
85,469 |
1.58% |
850,000 |
1,935 |
0.095 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$4,459,000 |
23,162 |
1.01% |
195,000 |
-1,742 |
0 |
Personal Computers |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
- |
$0.00 |
$4,369,000 |
75,640 |
0.99% |
633,000 |
4,715 |
0.084 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.56 |
$4,278,000 |
175,199 |
0.97% |
299,000 |
-1,472 |
0.019 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$4,185,000 |
173,592 |
0.95% |
1,077,000 |
35,879 |
0.029 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$4,133,000 |
160,282 |
0.94% |
1,359,000 |
43,618 |
0.178 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$80.78 |
$4,106,000 |
52,828 |
0.93% |
448,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$90.86 |
$2,926,000 |
32,585 |
0.66% |
489,000 |
1,324 |
0.036 |
N/A |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$2,855,000 |
45,689 |
0.65% |
385,000 |
2,992 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$511.29 |
$2,563,000 |
5,392 |
0.58% |
238,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$78.92 |
$2,411,000 |
32,002 |
0.55% |
196,000 |
-138 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$513.84 |
$2,227,000 |
4,663 |
0.5% |
879,000 |
1,523 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$1,877,000 |
33,285 |
0.42% |
312,000 |
3,646 |
0.03 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
21 |
- |
$0.00 |
$1,845,000 |
36,131 |
0.42% |
296,000 |
1,146 |
0.04 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$81.30 |
$1,761,000 |
19,928 |
0.4% |
395,000 |
1,870 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.00 |
$1,592,000 |
15,919 |
0.36% |
316,000 |
5,070 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$253.53 |
$1,513,000 |
6,379 |
0.34% |
51,000 |
-504 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$1,455,000 |
3,868 |
0.33% |
138,000 |
-302 |
0 |
Application Software |
|
|
AVIV |
Avantis International Large... |
26 |
- |
$0.00 |
$1,418,000 |
27,540 |
0.32% |
98,000 |
124 |
0.306 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$50.04 |
$1,203,000 |
23,570 |
0.27% |
873,000 |
16,700 |
0.001 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
28 |
New |
$0.00 |
$1,162,000 |
51,099 |
0.26% |
1,162,000 |
51,099 |
0.056 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$201.90 |
$877,000 |
4,367 |
0.2% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.22 |
$863,000 |
11,208 |
0.2% |
141,000 |
1,609 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.21 |
$856,000 |
5,633 |
0.19% |
-106,000 |
-1,936 |
0 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$824,000 |
28,769 |
0.19% |
285,000 |
8,109 |
0.024 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$800,000 |
31,331 |
0.18% |
53,000 |
-646 |
0.003 |
N/A |
|
|
AVDE |
Avantis International Equit... |
34 |
- |
$63.12 |
$734,000 |
12,154 |
0.17% |
279,000 |
3,976 |
0.014 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.50 |
$689,000 |
6,538 |
0.16% |
17,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.87 |
$671,000 |
1,880 |
0.15% |
15,000 |
7 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$190.51 |
$657,000 |
3,860 |
0.15% |
83,000 |
-97 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.25 |
$653,000 |
4,381 |
0.15% |
131,000 |
1,284 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$451.96 |
$644,000 |
1,820 |
0.15% |
100,000 |
9 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.27 |
$559,000 |
3,565 |
0.13% |
-57,000 |
-391 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
New |
$74.09 |
$538,000 |
7,043 |
0.12% |
538,000 |
7,043 |
0.004 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$123.05 |
$510,000 |
4,928 |
0.12% |
39,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$342.85 |
$482,000 |
1,390 |
0.11% |
52,000 |
-32 |
0 |
Home Improvement Stores |
|
|
INDI |
Indie Semiconductor, Inc. |
44 |
New |
$5.97 |
$471,000 |
58,057 |
0.11% |
471,000 |
58,057 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
45 |
New |
$0.00 |
$445,000 |
10,501 |
0.1% |
445,000 |
10,501 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$181.19 |
$442,000 |
1,779 |
0.1% |
-13,000 |
-40 |
0 |
Auto Manufacturers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$439,000 |
4,801 |
0.1% |
238,000 |
2,617 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$59.54 |
$437,000 |
7,843 |
0.1% |
51,000 |
91 |
0.004 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
49 |
- |
$270.32 |
$435,000 |
1,466 |
0.1% |
31,000 |
-69 |
0 |
Restaurants |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
50 |
- |
$0.00 |
$433,000 |
13,030 |
0.1% |
105,000 |
2,064 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$435.48 |
$403,000 |
983 |
0.09% |
45,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.17 |
$396,000 |
6,723 |
0.09% |
18,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$394,000 |
521 |
0.09% |
83,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
VST |
Vistra Energy Corp |
54 |
- |
$81.49 |
$389,000 |
10,109 |
0.09% |
54,000 |
11 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$178.91 |
$386,000 |
2,262 |
0.09% |
5,000 |
-133 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
56 |
- |
$75.85 |
$379,000 |
5,399 |
0.09% |
103,000 |
1,133 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
57 |
- |
$176.15 |
$358,000 |
2,110 |
0.08% |
-7,000 |
-46 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$763.91 |
$332,000 |
409 |
0.08% |
68,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$164.46 |
$331,000 |
2,259 |
0.07% |
7,000 |
35 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$163.79 |
$319,000 |
2,060 |
0.07% |
6,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$887.89 |
$282,000 |
569 |
0.06% |
37,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$199.27 |
$279,000 |
1,473 |
0.06% |
4,000 |
29 |
0 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$157.76 |
$264,000 |
1,767 |
0.06% |
28,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$425.18 |
$262,000 |
594 |
0.06% |
45,000 |
0 |
0 |
Publishing |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
65 |
New |
$99.08 |
$261,000 |
2,646 |
0.06% |
261,000 |
2,646 |
0 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
66 |
- |
$0.00 |
$256,000 |
5,468 |
0.06% |
256,000 |
5,468 |
0.061 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$241.89 |
$232,000 |
997 |
0.05% |
-8,000 |
-2 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$105.90 |
$229,000 |
2,083 |
0.05% |
25,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$243.92 |
$215,000 |
820 |
0.05% |
215,000 |
820 |
0 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$572.38 |
$213,000 |
402 |
0.05% |
1,000 |
-17 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
71 |
New |
$734.97 |
$206,000 |
353 |
0.05% |
206,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
72 |
- |
$11.32 |
$160,000 |
15,000 |
0.04% |
21,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
MITT |
Ag Mortgage Investment Trus... |
73 |
- |
$6.27 |
$64,000 |
10,000 |
0.01% |
8,000 |
0 |
0.029 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
75 |
Closed |
$245.87 |
$0 |
0 |
0% |
-202,000 |
-714 |
0 |
Diversified Chemicals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
Closed |
$184.24 |
$0 |
0 |
0% |
-216,000 |
-1,354 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
Closed |
$131.20 |
$0 |
0 |
0% |
-212,000 |
-2,063 |
0 |
Drug Manufacturers - ... |
|
