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ML & R WEALTH MANAGEMENT LLC13F | |
| ML & R WEALTH MANAGEMENT LLC | |
| Last update 2024-05-14 | 70 Stocks (3 new) |
| Value $435.00 Mil | Turnover 0 % |
ML & R WEALTH MANAGEMENT LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity ETF | 2,216,646 | 126,304.5 | -5.36% | 29.020 | -1.47% | - | -0.85% | +0.21% | 14,474.4 | ||
DFUV | Dimensional US Marketwide Value ETF | 2,121,390 | 86,764.8 | -5.35% | 19.940 | -1.01% | - | -4.57% | -0.58% | 11,047.0 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 813,319 | 44,268.9 | -5.65% | 10.170 | -0.58% | - | -4.57% | -6.09% | 10,282.8 | ||
DFAS | Dimensional U.S. Small Cap ETF | 703,655 | 43,865.9 | -6.42% | 10.080 | -0.65% | - | -3.51% | -5.45% | 9,751.3 | ||
DFIV | Dimensional International Value ETF | 823,596 | 30,267.2 | -7.86% | 6.960 | -0.55% | - | +9.58% | +19.40% | 11,575.1 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 687,969 | 21,980.6 | -18.59% | 5.050 | -1.04% | - | -1.95% | -0.84% | 32,852.9 | ||
IWB | iShares Russell 1000 ETF | 45,930 | 13,229.2 | -0.55% | 3.040 | -0.02% | - | -0.73% | +0.58% | 39,603.8 | ||
AVUS | Avantis U.S. Equity ETF | 54,863 | 4,910.2 | -35.81% | 1.130 | -0.57% | - | -1.94% | -0.56% | 8,227.3 | ||
IWR | iShares Russell Mid-Cap ETF | 52,828 | 4,442.3 | 0% | 1.020 | 0% | - | -0.70% | +0.49% | 40,283.9 | ||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 156,166 | 3,972.8 | -10.86% | 0.910 | -0.11% | - | +10.11% | +14.98% | 8,320.2 |
ML & R WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns
ML & R WEALTH MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity ETF | 2024-03-31 | Reduce | -1.47% | 50.79 ($54.14) 56.98 | $63.74 | 17.73% | Reduce -5.36% | 2,216,646 | -125,564 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-03-31 | Reduce | -1.04% | 28.62 ($30.19) 31.95 | $34.22 | 13.33% | Reduce -18.59% | 687,969 | -157,134 | |
DFUV | Dimensional US Marketwide Value ETF | 2024-03-31 | Reduce | -1.01% | 36.22 ($38.2) 40.9 | $40.52 | 6.07% | Reduce -5.35% | 2,121,390 | -119,986 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-03-31 | Reduce | -0.65% | 56.66 ($59.17) 62.34 | $61.40 | 3.77% | Reduce -6.42% | 703,655 | -48,309 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2024-03-31 | Reduce | -0.58% | 49.45 ($51.48) 54.43 | $52.11 | 1.22% | Reduce -5.65% | 813,319 | -48,699 | |
AVUS | Avantis U.S. Equity ETF | 2024-03-31 | Reduce | -0.57% | 79.93 ($84.45) 89.5 | $96.09 | 13.78% | Reduce -35.81% | 54,863 | -30,606 | |
DFIV | Dimensional International Value ETF | 2024-03-31 | Reduce | -0.55% | 33.15 ($34.66) 36.75 | $42.22 | 21.80% | Reduce -7.86% | 823,596 | -70,291 | |
DISV | Dimensional International Small Cap Value ETF | 2024-03-31 | Reduce | -0.31% | 24.73 ($25.74) 27.24 | $32.02 | 24.40% | Reduce -32.73% | 107,820 | -52,462 | |
AVEM | Avantis Emerging Markets Equity ETF | 2024-03-31 | Reduce | -0.25% | 53.02 ($56.22) 58.54 | $65.05 | 15.71% | Reduce -58.64% | 13,768 | -19,517 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2024-03-31 | Reduce | -0.19% | 56.46 ($59.93) 64.26 | $65.57 | 9.41% | Reduce -19.1% | 61,193 | -14,447 |
ML & R WEALTH MANAGEMENT LLC Total Holding History ($B)
ML & R WEALTH MANAGEMENT LLC's Asset Allocation
ML & R WEALTH MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ML & R WEALTH MANAGEMENT LLC's Hypothetical Growth since 2024-03-31
ML & R WEALTH MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ML & R WEALTH MANAGEMENT LLC's Holdings Heat Map
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ML & R WEALTH MANAGEMENT LLC's Holdings Bubble Chart
ML & R WEALTH MANAGEMENT LLC News
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