Latest ML & R WEALTH MANAGEMENT LLC Stock Portfolio
$435Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $435.2 Millions as of 31 Mar, 2024.
The top stock holdings of ML & R WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 29% of it's portfolio in DIMENSIONAL ETF TRUST and 19.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BERKSHIRE HATHAWAY INC DEL and AMERICAN CENTY ETF TR (AEMB). ML & R WEALTH MANAGEMENT LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CHEVRON CORP NEW (CVX) and ELI LILLY & CO (LLY).
The top stock holdings of ML & R WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 29% of it's portfolio in DIMENSIONAL ETF TRUST and 19.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BERKSHIRE HATHAWAY INC DEL and AMERICAN CENTY ETF TR (AEMB). ML & R WEALTH MANAGEMENT LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CHEVRON CORP NEW (CVX) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| ENTERPRISE PRODS PARTNERS L | 516,603 |
| DIMENSIONAL ETF TRUST | 256,235 |
| MERCK & CO INC | 235,795 |
New stocks bought by ML & R WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 101 |
| CHEVRON CORP NEW | 28.28 |
| ELI LILLY & CO | 15.58 |
| ABBOTT LABS | 4.18 |
| PROCTER AND GAMBLE CO | 3.01 |
| SCHWAB STRATEGIC TR | 2.87 |
| TEXAS INSTRS INC | 1.9 |
| JPMORGAN CHASE & CO | 1.11 |
Additions to existing portfolio by ML & R WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -66.56 |
| BERKSHIRE HATHAWAY INC DEL | -66.49 |
| AMERICAN CENTY ETF TR | -58.64 |
| VANGUARD INDEX FDS | -44.00 |
| AMAZON COM INC | -40.48 |
| AMERICAN CENTY ETF TR | -35.81 |
| DIMENSIONAL ETF TRUST | -32.92 |
| DIMENSIONAL ETF TRUST | -32.73 |
ML & R WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDIE SEMICONDUCTOR INC | -470,842 |
| DIMENSIONAL ETF TRUST | -799,880 |
| AMERICAN CENTY ETF TR | -734,474 |
| VANGUARD BD INDEX FDS | -537,944 |
| ISHARES TR | -260,869 |
| VANGUARD INDEX FDS | -264,188 |
ML & R WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ML & R WEALTH MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.82 | 20,864 | 3,577,820 | REDUCED | -9.92 | |
| AAXJ | ISHARES TR | 0.05 | 2,186 | 228,940 | REDUCED | -66.56 | |
| ABBV | ABBVIE INC | 0.09 | 2,060 | 375,126 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 2,170 | 246,642 | ADDED | 4.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 997 | 248,919 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.13 | 54,863 | 4,910,210 | REDUCED | -35.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.90 | 61,193 | 3,932,260 | REDUCED | -19.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 27,304 | 2,558,660 | REDUCED | -16.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 35,782 | 2,356,600 | REDUCED | -21.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 31,105 | 1,628,660 | REDUCED | -13.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 26,145 | 1,413,920 | REDUCED | -5.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 13,768 | 797,993 | REDUCED | -58.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 5,468 | 254,672 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.04 | 45,930 | 13,229,200 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 1.02 | 52,828 | 4,442,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.59 | 32,002 | 2,555,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 3,421 | 1,798,540 | REDUCED | -26.64 | |
| AGG | ISHARES TR | 0.21 | 4,401 | 925,430 | ADDED | 0.78 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.14 | 3,353 | 604,574 | REDUCED | -40.48 | |
| ASML | ASML HOLDING N V | 0.11 | 482 | 467,868 | REDUCED | -7.49 | |
| BIL | SPDR SER TR | 0.08 | 3,708 | 340,394 | REDUCED | -22.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 8,052 | 617,347 | REDUCED | -28.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.08 | 409 | 340,983 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 5,620 | 886,507 | ADDED | 28.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 29.02 | 2,216,650 | 126,304,000 | REDUCED | -5.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 19.94 | 2,121,390 | 86,764,800 | REDUCED | -5.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.17 | 813,319 | 44,268,900 | REDUCED | -5.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.08 | 703,655 | 43,865,900 | REDUCED | -6.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.96 | 823,596 | 30,267,200 | REDUCED | -7.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.05 | 687,969 | 21,980,600 | REDUCED | -18.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 156,166 | 3,972,850 | REDUCED | -10.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 149,621 | 3,698,630 | REDUCED | -13.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 107,820 | 2,931,630 | REDUCED | -32.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 51,395 | 1,149,710 | ADDED | 0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 19,298 | 583,190 | REDUCED | -32.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 10,002 | 419,584 | REDUCED | -4.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 8,933 | 326,398 | REDUCED | -31.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,544 | 256,235 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 17,704 | 516,603 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,068 | 492,526 | ADDED | 2.87 | |
| HD | HOME DEPOT INC | 0.12 | 1,382 | 530,135 | REDUCED | -0.58 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 820 | 220,031 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,406 | 538,795 | REDUCED | -4.46 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 3,903 | 781,771 | ADDED | 1.11 | |
| KO | COCA COLA CO | 0.10 | 6,781 | 414,862 | ADDED | 0.86 | |
| LLY | ELI LILLY & CO | 0.07 | 408 | 317,408 | ADDED | 15.58 | |
| MCD | MCDONALDS CORP | 0.10 | 1,466 | 413,339 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.18 | 1,600 | 776,928 | REDUCED | -12.09 | |
| MITT | AG MTG INVT TR INC | 0.01 | 10,000 | 61,200 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,473 | 303,349 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 1,787 | 235,795 | NEW | ||
| MSFT | MICROSOFT CORP | 0.38 | 3,887 | 1,635,520 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 515 | 465,333 | REDUCED | -9.49 | |
| NVO | NOVO-NORDISK A S | 0.14 | 4,904 | 629,674 | REDUCED | -0.49 | |
| PEP | PEPSICO INC | 0.09 | 2,120 | 371,053 | ADDED | 0.47 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,327 | 377,556 | ADDED | 3.01 | |
| QQQ | INVESCO QQQ TR | 0.20 | 1,983 | 880,669 | ADDED | 101 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 15,000 | 167,400 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 5,386 | 386,392 | REDUCED | -0.24 | |
| SPGI | S&P GLOBAL INC | 0.06 | 594 | 252,717 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 3,911 | 2,045,700 | REDUCED | -27.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 404 | 234,809 | ADDED | 0.5 | |
| TSLA | TESLA INC | 0.06 | 1,612 | 283,373 | REDUCED | -9.39 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,305 | 401,554 | ADDED | 1.9 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,314 | 1,121,260 | REDUCED | -32.37 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 11,160 | 965,117 | REDUCED | -44.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.16 | 10,109 | 704,092 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 19,931 | 1,008,510 | REDUCED | -15.44 | |
| XOM | EXXON MOBIL CORP | 0.42 | 15,910 | 1,849,380 | REDUCED | -0.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 630 | 264,928 | REDUCED | -66.49 |