ML & R WEALTH MANAGEMENT LLC

CIK

1903320

Location

AUSTIN, TX

Portfolio Value

Small $434,836,081

Diversification

Highly concentrated

Filing Date

Global Rank

#3,248 / 7,434 ▼ 160 · as of Mar 2024

Top Industry

Consumer Electronics 18.3%

Period ended 2 years ago

Filed May 14, 2024 · 2y

10 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.6% of the book (60%+)

Turnover

Low turnover

5.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 83.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

84.4%

+1.3 pts

Top 5

95.1%

+0.1 pts

Top 10

96.6%

−0.2 pts

HHI

7,162

Highly concentrated+212

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	95.5%	$415,294,660	36
Technology	1.6%	$6,796,739	6
Energy	0.7%	$3,252,478	3
Healthcare	0.6%	$2,578,245	7
Consumer Cyclical	0.4%	$1,831,660	4
Financial Services	0.4%	$1,602,822	4
Consumer Defensive	0.3%	$1,163,437	3
Utilities	0.3%	$1,090,482	2
Communication Services	0.2%	$776,928	1
Real Estate	0.1%	$228,600	2
Industrials	0.1%	$220,030	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+1,239	5,620	$886,498
QQQ	Invesco Qqq Trust, Series 1	+1,000	1,983	$880,471
DFAR	Dimensional US Real Estate ETF	+296	51,395	$1,149,706
SCHB	Schwab U.S. Broad Market ETF	+225	8,068	$492,551
ABT	Abbott Laboratories	+87	2,170	$246,642
PG	PROCTER & GAMBLE Co	+68	2,327	$377,555
KO	Coca Cola Co	+58	6,781	$414,861
LLY	ELI LILLY & Co	+55	408	$317,407
TXN	Texas Instruments Inc	+43	2,305	$401,554
JPM	Jpmorgan Chase & Co	+43	3,903	$781,770
IWM	iShares Russell 2000 ETF	+34	4,401	$925,530
MSFT	Microsoft Corp	+19	3,887	$1,635,338
PEP	Pepsico Inc	+10	2,120	$371,021
TMO	Thermo Fisher Scientific Inc.	+2	404	$234,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−157,134	687,969	$21,980,609
DFUS	Dimensional U.S. Equity Market ETF	−125,564	2,216,646	$126,304,489
DFUV	Dimensional U.S. Marketwide Value ETF	−119,986	2,121,390	$86,764,851
DFIV	Dimensional International Value ETF	−70,291	823,596	$30,267,153
DISV	Dimensional International Small Cap Value ETF	−52,462	107,820	$2,931,625
DFAT	Dimensional U.S. Targeted Value ETF	−48,699	813,319	$44,268,953
DFAS	Dimensional U.S. Small Cap ETF	−48,309	703,655	$43,865,852
AVUS	Avantis U.S. Equity ETF	−30,606	54,863	$4,910,238
DFAE	Dimensional Emerging Core Equity Market ETF	−23,971	149,621	$3,698,631
AVEM	Avantis Emerging Markets Equity ETF	−19,517	13,768	$797,993
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−19,033	156,166	$3,972,863
AVLV	Avantis U.S. Large Cap Value ETF	−14,447	61,193	$3,932,262
AVDV	Avantis International Small Cap Value ETF	−9,907	35,782	$2,356,602
DFAI	Dimensional International Core Equity Market ETF	−9,471	19,298	$583,185
VNQ	VANGUARD REAL ESTATE INDEX FUND	−8,768	11,160	$965,116
AVUV	Avantis U.S. Small Cap Value ETF	−5,281	27,304	$2,558,657
AVSC	Avantis U.S. Small Cap Equity ETF	−5,026	31,105	$1,628,657
SUB	iShares Short-Term National Muni Bond ETF	−4,352	2,186	$228,939
DFAU	Dimensional US Core Equity Market ETF	−4,097	8,933	$326,411
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−3,639	19,931	$1,008,508
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−3,156	8,052	$617,346
AAPL	Apple Inc.	−2,298	20,864	$3,577,758
AMZN	Amazon Com Inc	−2,280	3,353	$604,814
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−2,065	4,314	$1,121,208
SPY	Spdr S&P 500 ETF Trust	−1,481	3,911	$2,045,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	17,704	$516,602
DFLV	Dimensional US Large Cap Value ETF	8,544	$256,234
MRK	Merck & Co., Inc.	1,787	$235,794
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	31,331	$799,880
AVDE	Avantis International Equity ETF	12,154	$734,466
BIV	Vanguard Bond Index Funds	7,043	$537,944
INDI	indie Semiconductor, Inc.	58,057	$470,842
VTV	VANGUARD VALUE INDEX FUND	1,767	$264,166
STIP	iShares 0-5 Year TIPS Bond ETF	2,646	$260,869
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $434,836,081 total · filing declares 70 positions · $435,177,144 · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Reduced	2,216,646	-125,564	$126,304,489	+4.0%	10	before history	29.05%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	2,121,390	-119,986	$86,764,851	+4.0%	7	$32.72	19.95%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	813,319	-48,699	$44,268,953	−1.9%	10	before history	10.18%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	703,655	-48,309	$43,865,852	−2.2%	10	before history	10.09%
DFIV	Dimensional International Value ETF	Reduced	823,596	-70,291	$30,267,153	−1.5%	10	before history	6.96%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	687,969	-157,134	$21,980,609	−11.0%	10	before history	5.05%
IWB	iShares Russell 1000 ETF	Reduced	45,930	-256	$13,229,217	+9.2%	10	before history	3.04%
AVUS	Avantis U.S. Equity ETF	Reduced	54,863	-30,606	$4,910,238	−29.6%	10	before history	1.13%
IWR	iShares Russell Mid-Cap ETF	Held	52,828	0	$4,442,306	+8.2%	10	before history	1.02%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	156,166	-19,033	$3,972,863	−7.1%	10	before history	0.91%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	61,193	-14,447	$3,932,262	−10.0%	9	$50.92	0.90%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	149,621	-23,971	$3,698,631	−11.6%	10	before history	0.85%
AAPL	Apple Inc. Technology	Reduced	20,864	-2,298	$3,577,758	−19.8%	10	before history	0.82%
DISV	Dimensional International Small Cap Value ETF	Reduced	107,820	-52,462	$2,931,625	−29.1%	7	$23.12	0.67%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	27,304	-5,281	$2,558,657	−12.6%	10	before history	0.59%
EFA	iShares MSCI EAFE ETF	Held	32,002	0	$2,555,679	+6.0%	10	before history	0.59%
AVDV	Avantis International Small Cap Value ETF	Reduced	35,782	-9,907	$2,356,602	−17.5%	10	before history	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,911	-1,481	$2,045,726	−20.2%	10	before history	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,910	-9	$1,849,378	+16.2%	10	before history	0.43%
IVV	iShares Core S&P 500 ETF	Reduced	3,421	-1,242	$1,798,522	−19.2%	10	before history	0.41%
MSFT	Microsoft Corp Technology	Added	3,887	+19	$1,635,338	+12.4%	10	before history	0.38%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	31,105	-5,026	$1,628,657	−11.7%	8	$44.21	0.37%
AVIV	Avantis International Large Cap Value ETF	Reduced	26,145	-1,395	$1,413,921	−0.3%	8	$45.40	0.33%
DFAR	Dimensional US Real Estate ETF	Added	51,395	+296	$1,149,706	−1.1%	2	$20.49	0.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,314	-2,065	$1,121,208	−25.9%	10	before history	0.26%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	19,931	-3,639	$1,008,508	−16.2%	7	$49.25	0.23%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	11,160	-8,768	$965,116	−45.2%	10	before history	0.22%
IWM	iShares Russell 2000 ETF	Added	4,401	+34	$925,530	+5.6%	10	before history	0.21%
CVX	Chevron Corp Energy	Added	5,620	+1,239	$886,498	+35.7%	10	before history	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	1,983	+1,000	$880,471	+118.7%	10	before history	0.20%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	13,768	-19,517	$797,993	−57.5%	10	before history	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,903	+43	$781,770	+19.1%	5	$139.05	0.18%
META	Meta Platforms, Inc. Communication Services	Reduced	1,600	-220	$776,928	+20.6%	5	$171.86	0.18%
VST	Vistra Corp. Utilities	Held	10,109	0	$704,091	+80.8%	10	before history	0.16%
NVO	Novo Nordisk A S Healthcare	Reduced	4,904	-24	$629,673	+23.5%	5	$70.95	0.14%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	8,052	-3,156	$617,346	−28.5%	7	$75.93	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,353	-2,280	$604,814	−29.3%	10	before history	0.14%
DFAI	Dimensional International Core Equity Market ETF	Reduced	19,298	-9,471	$583,185	−29.2%	8	$25.45	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	3,406	-159	$538,795	−3.6%	9	$165.54	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,382	-8	$530,135	+10.1%	5	$307.30	0.12%
EPD	Enterprise Products Partners L.P. Energy	NEW	17,704	NEW	$516,602	NEW	1	$27.46	0.12%
SCHB	Schwab U.S. Broad Market ETF	Added	8,068	+225	$492,551	+12.8%	10	before history	0.11%
ASML	Asml Holding NV Technology	Reduced	482	-39	$467,766	+18.6%	5	$642.12	0.11%
NVDA	Nvidia Corp Technology	Reduced	515	-54	$465,333	+65.1%	4	$333.16	0.11%
DFCF	Dimensional Core Fixed Income ETF	Reduced	10,002	-499	$419,583	−5.8%	2	$40.90	0.10%
KO	Coca Cola Co Consumer Defensive	Added	6,781	+58	$414,861	+4.7%	6	$60.46	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,466	0	$413,338	−4.9%	5	$270.63	0.10%
TXN	Texas Instruments Inc Technology	Added	2,305	+43	$401,554	+4.1%	5	$175.35	0.09%
SO	Southern Co Utilities	Reduced	5,386	-13	$386,391	+2.1%	10	before history	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,327	+68	$377,555	+14.1%	6	$143.67	0.09%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.