Ml & R Wealth Management LLC Reduced Holdings in Q1 2024

Ml & R Wealth Management LLC

  • $435 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-157K
- 18.59%
$28.62 - $31.95 $4.5M - $5.02M
688K $22M
AVUS
American Centy ETF Tr Avantis

ETFs
-30.6K
- 35.81%
$79.93 - $89.5 $2.45M - $2.74M
54.9K $4.91M
DISV
Dimensional ETF Tr Dimensional

ETFs
-52.5K
- 32.73%
$24.73 - $27.24 $1.3M - $1.43M
108K $2.93M
AVEM
American Centy ETF Tr Avantis

ETFs
-19.5K
- 58.64%
$53.02 - $58.54 $1.03M - $1.14M
13.8K $797K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-48.3K
- 6.42%
$56.66 - $62.34 $2.74M - $3.01M
704K $43.9M
AAPL
Apple Inc.

Technology
-2.3K
- 9.92%
$169.0 - $195.18 $388K - $449K
20.9K $3.58M
DFAT
Dimensional ETF Tr U S Target

ETFs
-48.7K
- 5.65%
$49.45 - $54.43 $2.41M - $2.65M
813K $44.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-8.77K
- 44.0%
$82.58 - $89.12 $724K - $781K
11.2K $965K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.48K
- 27.47%
$467.28 - $523.17 $692K - $775K
3.91K $2.05M
AVDV
American Centy ETF Tr Avantis

ETFs
-9.91K
- 21.68%
$59.95 - $65.89 $594K - $653K
35.8K $2.36M
SUB
Ishares Short Term National Mu

ETFs
-4.35K
- 66.56%
$104.73 - $105.42 $456K - $459K
2.19K $228K
DFIV
Dimensional ETF Tr

ETFs
-70.3K
- 7.86%
$33.15 - $36.75 $2.33M - $2.58M
824K $30.3M
AVLV
American Centy ETF Tr Avantis
-14.4K
- 19.1%
$56.46 - $64.26 $816K - $928K
61.2K $3.93M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.24K
- 26.64%
$469.56 - $525.73 $583K - $653K
3.42K $1.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.25K
- 66.49%
$359.29 - $420.52 $449K - $526K
630 $264K
VTI
Vanguard Total Stock Market Et

ETFs
-2.07K
- 32.37%
$232.77 - $260.14 $481K - $537K
4.31K $1.12M
AVUV
American Centy ETF Tr Avantis

ETFs
-5.28K
- 16.21%
$84.87 - $93.71 $448K - $495K
27.3K $2.56M
DFAX
Dimensional ETF Tr
-19K
- 10.86%
$23.42 - $25.45 $446K - $484K
156K $3.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.28K
- 40.48%
$144.57 - $180.38 $330K - $411K
3.35K $604K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.16K
- 28.16%
$76.34 - $77.25 $241K - $244K
8.05K $617K
DFAI
Dimensional ETF Tr

ETFs
-9.47K
- 32.92%
$27.74 - $30.27 $263K - $287K
19.3K $583K
AVSC
American Centy ETF Tr Avantis
-5.03K
- 13.91%
$47.8 - $52.36 $240K - $263K
31.1K $1.63M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.64K
- 15.44%
$50.36 - $51.06 $183K - $186K
19.9K $1.01M
TSLA
Tesla, Inc.

Consumer Cyclical
-167
- 9.39%
$162.5 - $248.42 $27.1K - $41.5K
1.61K $283K
DFAU
Dimensional ETF Tr

ETFs
-4.1K
- 31.44%
$32.59 - $36.54 $134K - $150K
8.93K $326K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.09K
- 22.77%
$91.4 - $91.8 $99.9K - $100K
3.71K $340K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-499
- 4.75%
$41.54 - $42.6 $20.7K - $21.3K
10K $419K
JNJ
Johnson & Johnson

Healthcare
-159
- 4.46%
$155.22 - $162.74 $24.7K - $25.9K
3.41K $538K
AVIV
American Centy ETF Tr Avantis
-1.4K
- 5.07%
$49.42 - $54.08 $68.9K - $75.4K
26.1K $1.41M
SO
Southern CO

Utilities
-13
- 0.24%
$66.25 - $72.24 $861 - $939
5.39K $386K
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 0.58%
$338.26 - $395.2 $2.71K - $3.16K
1.38K $530K
ASML
Asml Holding Nv

Technology
-39
- 7.49%
$700.29 - $1047.39 $27.3K - $40.8K
482 $467K
NVO
Novo Nordisk A S

Healthcare
-24
- 0.49%
$102.11 - $135.92 $2.45K - $3.26K
4.9K $629K
META
Meta Platforms, Inc.

Communication Services
-220
- 12.09%
$344.47 - $512.19 $75.8K - $113K
1.6K $776K
NVDA
Nvidia Corp

Technology
-54
- 9.49%
$475.69 - $950.02 $25.7K - $51.3K
515 $465K
XOM
Exxon Mobil Corp

Energy
-9
- 0.06%
$96.8 - $116.24 $871 - $1.05K
15.9K $1.85M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-256
- 0.55%
$257.46 - $288.1 $65.9K - $73.8K
45.9K $13.2M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-120K
- 5.35%
$36.22 - $40.9 $4.35M - $4.91M
2.12M $86.8M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-126K
- 5.36%
$50.79 - $56.98 $6.38M - $7.15M
2.22M $126M
Activity Summary
Buys All Purchases 17 New Holdings 3 Increased Positions 14 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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