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| Name: |
ML & R WEALTH MANAGEMENT LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
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37 |
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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 |
- |
$57.62 |
$121,397,000 |
2,342,210 |
27.49% |
13,642,000 |
27,398 |
0.26 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.49 |
$83,424,000 |
2,241,376 |
18.89% |
9,156,000 |
58,319 |
0.249 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$54.33 |
$45,109,000 |
862,018 |
10.21% |
7,150,000 |
31,233 |
0.096 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$62.04 |
$44,832,000 |
751,964 |
10.15% |
6,844,000 |
28,249 |
0.836 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$38.00 |
$30,714,000 |
893,887 |
6.95% |
3,046,000 |
45,702 |
0.099 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$32.05 |
$24,702,000 |
845,103 |
5.59% |
3,019,000 |
17,514 |
0.094 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$290.91 |
$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 |
|
|
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 |
|
|
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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$93.45 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$532.13 |
$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 |
- |
$84.89 |
$1,761,000 |
19,928 |
0.4% |
395,000 |
1,870 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$119.64 |
$1,592,000 |
15,919 |
0.36% |
316,000 |
5,070 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$50.10 |
$1,203,000 |
23,570 |
0.27% |
873,000 |
16,700 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.40 |
$863,000 |
11,208 |
0.2% |
141,000 |
1,609 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$824,000 |
28,769 |
0.19% |
285,000 |
8,109 |
0.024 |
N/A |
|
|
AVDE |
Avantis International Equit... |
34 |
- |
$65.20 |
$734,000 |
12,154 |
0.17% |
279,000 |
3,976 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$671,000 |
1,880 |
0.15% |
15,000 |
7 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.67 |
$653,000 |
4,381 |
0.15% |
131,000 |
1,284 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$471.91 |
$644,000 |
1,820 |
0.15% |
100,000 |
9 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$61.60 |
$437,000 |
7,843 |
0.1% |
51,000 |
91 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
50 |
- |
$0.00 |
$433,000 |
13,030 |
0.1% |
105,000 |
2,064 |
0.014 |
N/A |
|
|
VST |
Vistra Energy Corp |
54 |
- |
$94.08 |
$389,000 |
10,109 |
0.09% |
54,000 |
11 |
0.002 |
N/A |
|
|
SO |
Southern Co |
56 |
- |
$79.54 |
$379,000 |
5,399 |
0.09% |
103,000 |
1,133 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$167.64 |
$331,000 |
2,259 |
0.07% |
7,000 |
35 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$924.79 |
$282,000 |
569 |
0.06% |
37,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$209.97 |
$279,000 |
1,473 |
0.06% |
4,000 |
29 |
0 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$163.65 |
$264,000 |
1,767 |
0.06% |
28,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
66 |
- |
$0.00 |
$256,000 |
5,468 |
0.06% |
256,000 |
5,468 |
0.061 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$250.60 |
$215,000 |
820 |
0.05% |
215,000 |
820 |
0 |
Diversified Machinery |
|
