Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ML & R WEALTH MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2024-03-31)

ML & R WEALTH MANAGEMENT LLC (CIK 1903320) reported $435.2M across 70 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: DFUS ($126.3M, 29.02%), DFUV ($86.8M, 19.94%), DFAT ($44.3M, 10.17%), DFAS ($43.9M, 10.08%), DFIV ($30.3M, 6.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL ETF TRUST$126.3M29.02%2.2MTrimmed
2DFUVDIMENSIONAL ETF TRUST$86.8M19.94%2.1MTrimmed
3DFATDIMENSIONAL ETF TRUST$44.3M10.17%813,319Trimmed
4DFASDIMENSIONAL ETF TRUST$43.9M10.08%703,655Trimmed
5DFIVDIMENSIONAL ETF TRUST$30.3M6.96%823,596Trimmed
6DFACDIMENSIONAL ETF TRUST$22.0M5.05%687,969Trimmed
7IWBISHARES TR$13.2M3.04%45,930Trimmed
8AVUSAMERICAN CENTY ETF TR$4.9M1.13%54,863Trimmed
9IWRISHARES TR$4.4M1.02%52,828Hold
10DFAXDIMENSIONAL ETF TRUST$4.0M0.91%156,166Trimmed
11AVLVAMERICAN CENTY ETF TR$3.9M0.90%61,193Trimmed
12DFAEDIMENSIONAL ETF TRUST$3.7M0.85%149,621Trimmed
13AAPLAPPLE INC$3.6M0.82%20,864Trimmed
14DISVDIMENSIONAL ETF TRUST$2.9M0.67%107,820Trimmed
15AVUVAMERICAN CENTY ETF TR$2.6M0.59%27,304Trimmed
16EFAISHARES TR$2.6M0.59%32,002Hold
17AVDVAMERICAN CENTY ETF TR$2.4M0.54%35,782Trimmed
18SPYSPDR S&P 500 ETF TR$2.0M0.47%3,911Trimmed
19XOMEXXON MOBIL CORP$1.8M0.42%15,910Trimmed
20IVVISHARES TR$1.8M0.41%3,421Trimmed
21MSFTMICROSOFT CORP$1.6M0.38%3,887Added
22AVSCAMERICAN CENTY ETF TR$1.6M0.37%31,105Trimmed
23AVIVAMERICAN CENTY ETF TR$1.4M0.32%26,145Trimmed
24DFARDIMENSIONAL ETF TRUST$1.1M0.26%51,395Added
25VTIVANGUARD INDEX FDS$1.1M0.26%4,314Trimmed

Source: SEC Form 13F filings · as of 2024-03-31