Latest ML & R WEALTH MANAGEMENT LLC Stock Portfolio
$441Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About ML & R WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ML & R WEALTH MANAGEMENT LLC reported an equity portfolio of $441.7 Millions as of 31 Dec, 2023.
The top stock holdings of ML & R WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 27.5% of it's portfolio in DIMENSIONAL ETF TRUST and 18.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), MERCK & CO INC (MRK) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VOO). ML & R WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and INDIE SEMICONDUCTOR INC (INDI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of ML & R WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 27.5% of it's portfolio in DIMENSIONAL ETF TRUST and 18.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), MERCK & CO INC (MRK) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VOO). ML & R WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and INDIE SEMICONDUCTOR INC (INDI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,161,990 |
| VANGUARD BD INDEX FDS | 537,944 |
| INDIE SEMICONDUCTOR INC | 470,842 |
| DIMENSIONAL ETF TRUST | 445,242 |
| ISHARES TR | 260,869 |
| AMERICAN CENTY ETF TR | 256,340 |
| ILLINOIS TOOL WKS INC | 214,791 |
| ELI LILLY & CO | 205,771 |
New stocks bought by ML & R WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 243 |
| SPDR SER TR | 119 |
| AMERICAN CENTY ETF TR | 48.62 |
| ISHARES TR | 48.5 |
| EXXON MOBIL CORP | 46.73 |
| CHEVRON CORP NEW | 41.46 |
| DIMENSIONAL ETF TRUST | 39.25 |
| DIMENSIONAL ETF TRUST | 37.39 |
Additions to existing portfolio by ML & R WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -25.58 |
| JOHNSON & JOHNSON | -9.88 |
| VANGUARD INDEX FDS | -7.32 |
| MICROSOFT CORP | -7.24 |
| APPLE INC | -6.99 |
| TEXAS INSTRS INC | -5.55 |
| NOVO-NORDISK A S | -4.83 |
| MCDONALDS CORP | -4.5 |
ML & R WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCK & CO INC | -212,386 |
| VANGUARD INDEX FDS | -215,949 |
| AIR PRODS & CHEMS INC | -202,348 |
ML & R WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ML & R WEALTH MANAGEMENT LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.01 | 23,162 | 4,459,300 | REDUCED | -6.99 | |
| AAXJ | ISHARES TR | 0.16 | 6,538 | 689,301 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 2,060 | 319,238 | REDUCED | -1.86 | |
| ABT | ABBOTT LABS | 0.05 | 2,083 | 229,276 | REDUCED | -1.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 997 | 232,271 | REDUCED | -0.2 | |
| AEMB | AMERICAN CENTY ETF TR | 1.58 | 85,469 | 6,969,970 | ADDED | 2.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.99 | 75,640 | 4,368,970 | ADDED | 6.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 32,585 | 2,926,150 | ADDED | 4.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.65 | 45,689 | 2,855,110 | ADDED | 7.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 36,131 | 1,844,850 | ADDED | 3.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 33,285 | 1,876,940 | ADDED | 12.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 27,540 | 1,417,760 | ADDED | 0.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 12,154 | 734,474 | ADDED | 48.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 5,468 | 256,340 | NEW | ||
| AGG | ISHARES TR | 2.74 | 46,186 | 12,112,700 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.93 | 52,828 | 4,106,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.55 | 32,002 | 2,411,350 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.50 | 4,663 | 2,227,190 | ADDED | 48.5 | |
| AGG | ISHARES TR | 0.20 | 4,367 | 876,588 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 2,646 | 260,869 | NEW | ||
| AMZN | AMAZON COM INC | 0.19 | 5,633 | 855,878 | REDUCED | -25.58 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.09 | 521 | 394,355 | REDUCED | -1.51 | |
| BIL | SPDR SER TR | 0.10 | 4,801 | 438,763 | ADDED | 119 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 11,208 | 863,240 | ADDED | 16.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 7,043 | 537,944 | NEW | ||
| BLK | BLACKROCK INC | 0.07 | 409 | 332,026 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.15 | 4,381 | 653,441 | ADDED | 41.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 27.49 | 2,342,210 | 121,397,000 | ADDED | 1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.89 | 2,241,380 | 83,424,000 | ADDED | 2.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.21 | 862,018 | 45,109,400 | ADDED | 3.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.15 | 751,964 | 44,832,100 | ADDED | 3.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.95 | 893,887 | 30,714,000 | ADDED | 5.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.59 | 845,103 | 24,702,400 | ADDED | 2.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 175,199 | 4,278,370 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 173,592 | 4,185,310 | ADDED | 26.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 160,282 | 4,132,880 | ADDED | 37.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 51,099 | 1,161,990 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 28,769 | 823,940 | ADDED | 39.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 31,331 | 799,880 | REDUCED | -2.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 13,030 | 433,238 | ADDED | 18.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 10,501 | 445,242 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,843 | 436,633 | ADDED | 1.17 | |
| HD | HOME DEPOT INC | 0.11 | 1,390 | 481,853 | REDUCED | -2.25 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.11 | 58,057 | 470,842 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 820 | 214,791 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.13 | 3,565 | 558,778 | REDUCED | -9.88 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 3,860 | 656,586 | REDUCED | -2.45 | |
| KO | COCA COLA CO | 0.09 | 6,723 | 396,186 | REDUCED | -0.34 | |
| LLY | ELI LILLY & CO | 0.05 | 353 | 205,771 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 1,466 | 434,684 | REDUCED | -4.5 | |
| META | META PLATFORMS INC | 0.15 | 1,820 | 644,207 | ADDED | 0.5 | |
| MITT | AG MTG INVT TR INC | 0.01 | 10,000 | 63,500 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,473 | 279,035 | ADDED | 2.01 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.33 | 3,868 | 1,454,680 | REDUCED | -7.24 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 569 | 281,780 | ADDED | 0.89 | |
| NVO | NOVO-NORDISK A S | 0.12 | 4,928 | 509,802 | REDUCED | -4.83 | |
| PEP | PEPSICO INC | 0.08 | 2,110 | 358,362 | REDUCED | -2.13 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,259 | 331,034 | ADDED | 1.57 | |
| QQQ | INVESCO QQQ TR | 0.09 | 983 | 402,740 | REDUCED | -1.6 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 15,000 | 160,200 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 5,399 | 378,578 | ADDED | 26.56 | |
| SPGI | S&P GLOBAL INC | 0.06 | 594 | 261,669 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 5,392 | 2,562,840 | REDUCED | -0.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 402 | 213,378 | REDUCED | -4.06 | |
| TSLA | TESLA INC | 0.10 | 1,779 | 442,046 | REDUCED | -2.2 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,262 | 385,581 | REDUCED | -5.55 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 19,928 | 1,760,820 | ADDED | 10.36 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 6,379 | 1,513,110 | REDUCED | -7.32 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,767 | 264,188 | ADDED | 3.27 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.09 | 10,109 | 389,399 | ADDED | 0.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 23,570 | 1,203,250 | ADDED | 243 | |
| XOM | EXXON MOBIL CORP | 0.36 | 15,919 | 1,591,580 | ADDED | 46.73 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,880 | 670,521 | ADDED | 0.37 |