ML & R WEALTH MANAGEMENT LLC

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CIK 1903320

13F portfolio (2024-Q1)

$435M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

Top 5

76.2%

Top 10

87.3%

Effective N

6.5

HHI

0.154

This quarter

3 new · 0 exit →

By sector

Unclassified95.4%

Information Technology1.5%

Energy0.6%

Health Care0.5%

Consumer Discretionary0.4%

Financials0.4%

Utilities0.4%

Industrials0.2%

Other0.5%

By market cap

Unknown95.7%

Mega (>$200B)3.3%

Large ($10–200B)0.9%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other95.4%

North America4.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.49%	37
Technology Hardware & Equipment	0.88%	2
Oil, Gas & Consumable Fuels	0.63%	2
Pharmaceuticals & Biotechnology	0.54%	6
Software	0.38%	1
Utilities	0.37%	3
Specialty Retail	0.26%	2
Software & IT Services	0.24%	2
Semiconductors & Semiconductor Equipment	0.20%	2
Beverages	0.18%	2
Banks	0.18%	1
Machinery	0.16%	2
Hotels, Restaurants & Leisure	0.09%	1
Chemicals	0.09%	1
Capital Markets	0.08%	1
Insurance	0.07%	1
Automobiles & Components	0.07%	1
Commercial Services & Supplies	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	29.02%
2	DFUV	DIMENSIONAL ETF TRUST	Unclassified	19.94%
3	DFAT	DIMENSIONAL ETF TRUST	Unclassified	10.17%
4	DFAS	DIMENSIONAL ETF TRUST	Unclassified	10.08%
5	DFIV	DIMENSIONAL ETF TRUST	Unclassified	6.96%
6	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.05%
7	IWB	ISHARES TR	Unclassified	3.04%
8	AVUS	AMERICAN CENTY ETF TR	Unclassified	1.13%
9	IWR	ISHARES TR	Unclassified	1.02%
10	DFAX	DIMENSIONAL ETF TRUST	Unclassified	0.91%

34/70 names classified · sector 4.6% of weight · industry 4.5% · mkt cap 4.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, TMO, TXN, NVDA · other

EnergyXOM, CVX, MTDR

IndustrialsCMI, CNI, XYL, HON, DASH · other

Consumer DiscretionaryTSLA, AMZN, H, HD, MCD · other

Health CareABBV, JNJ, ABT, NVO, ILMN · other

FinancialsBRK.B, JPM, BLK, BAC, CNA · other

MaterialsAEM, CL, ECL, NEM, PAAS · other

UtilitiesVST, SO, ET, EPD

Consumer StaplesBF.B, KO, PEP

Real EstateWY, RITM, BXMT, MITT

Communication ServicesMETA, GOOG, T, MSGS

UnclassifiedDFUS, DFUV, DFAT, DFAS, DFIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)ML & R WEALTH MANAGEMENT LLC centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryHealth CareFinancialsUtilitiesConsumer StaplesCommunication ServicesIndustrialsMaterialsReal Estate

Style box summary for ML & R WEALTH MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 1.8%, Large Value 1.4%, Large Core 0.8%.

Classified: 4.1% of book weight (29/70 names) · unclassified 95.9%: DFUS, DFUV, DFAT, DFAS, DFIV, DFAC, IWB, AVUS, IWR, DFAX +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	2,216,646	$126M	29.0%	TRIM −5%
2	DFUVDIMENSIONAL ETF TRUST	2,121,390	$87M	19.9%	TRIM −5%
3	DFATDIMENSIONAL ETF TRUST	813,319	$44M	10.2%	TRIM −6%
4	DFASDIMENSIONAL ETF TRUST	703,655	$44M	10.1%	TRIM −6%
5	DFIVDIMENSIONAL ETF TRUST	823,596	$30M	7.0%	TRIM −8%
6	DFACDIMENSIONAL ETF TRUST	687,969	$22M	5.1%	TRIM −19%
7	IWBISHARES TR	45,930	$13M	3.0%	HOLD
8	AVUSAMERICAN CENTY ETF TR	54,863	$5M	1.1%	TRIM −36%
9	IWRISHARES TR	52,828	$4M	1.0%	HOLD
10	DFAXDIMENSIONAL ETF TRUST	156,166	$4M	0.9%	TRIM −11%
11	AVLVAMERICAN CENTY ETF TR	61,193	$4M	0.9%	TRIM −19%
12	DFAEDIMENSIONAL ETF TRUST	149,621	$4M	0.8%	TRIM −14%
13	AAPLAPPLE INC	20,864	$4M	0.8%	TRIM −10%
14	DISVDIMENSIONAL ETF TRUST	107,820	$3M	0.7%	TRIM −33%
15	AVUVAMERICAN CENTY ETF TR	27,304	$3M	0.6%	TRIM −16%
16	EFAISHARES TR	32,002	$3M	0.6%	HOLD
17	AVDVAMERICAN CENTY ETF TR	35,782	$2M	0.5%	TRIM −22%
18	SPYSTATE STR SPDR S&P 500 ETF T	3,911	$2M	0.5%	TRIM −27%
19	XOMEXXON MOBIL CORP	15,910	$2M	0.4%	HOLD
20	IVVISHARES TR	3,421	$2M	0.4%	TRIM −27%
21	MSFTMICROSOFT CORP	3,887	$2M	0.4%	HOLD
22	AVSCAMERICAN CENTY ETF TR	31,105	$2M	0.4%	TRIM −14%
23	AVIVAMERICAN CENTY ETF TR	26,145	$1M	0.3%	TRIM −5%
24	DFARDIMENSIONAL ETF TRUST	51,395	$1M	0.3%	HOLD
25	VTIVANGUARD INDEX FDS	4,314	$1M	0.3%	TRIM −32%
26	VTEBVANGUARD MUN BD FDS	19,931	$1M	0.2%	TRIM −15%
27	VNQVANGUARD INDEX FDS	11,160	$965,117	0.2%	TRIM −44%
28	IWMISHARES TR	4,401	$925,430	0.2%	HOLD
29	CVXCHEVRON CORP NEW	5,620	$886,507	0.2%	ADD 28%
30	QQQINVESCO QQQ TR	1,983	$880,669	0.2%	ADD 102%
31	AVEMAMERICAN CENTY ETF TR	13,768	$797,993	0.2%	TRIM −59%
32	JPMJPMORGAN CHASE & CO	3,903	$781,771	0.2%	HOLD
33	METAMETA PLATFORMS INC	1,600	$776,928	0.2%	TRIM −12%
34	VSTVISTRA CORP	10,109	$704,092	0.2%	HOLD
35	NVONOVO-NORDISK A S	4,904	$629,674	0.1%	HOLD
36	BSVVANGUARD BD INDEX FDS	8,052	$617,347	0.1%	TRIM −28%
37	AMZNAMAZON COM INC	3,353	$604,574	0.1%	TRIM −40%
38	DFAIDIMENSIONAL ETF TRUST	19,298	$583,190	0.1%	TRIM −33%
39	JNJJOHNSON & JOHNSON	3,406	$538,795	0.1%	TRIM −4%
40	HDHOME DEPOT INC	1,382	$530,135	0.1%	HOLD
41	EPDENTERPRISE PRODS PARTNERS L	17,704	$516,603	0.1%	NEW
42	SCHBSCHWAB STRATEGIC TR	8,068	$492,526	0.1%	ADD 3%
43	ASMLASML HOLDING N V	482	$467,868	0.1%	TRIM −7%
44	NVDANVIDIA CORPORATION	515	$465,333	0.1%	TRIM −9%
45	DFCFDIMENSIONAL ETF TRUST	10,002	$419,584	0.1%	TRIM −5%
46	KOCOCA COLA CO	6,781	$414,862	0.1%	HOLD
47	MCDMCDONALDS CORP	1,466	$413,339	0.1%	HOLD
48	TXNTEXAS INSTRS INC	2,305	$401,554	0.1%	HOLD
49	SOSOUTHERN CO	5,386	$386,392	0.1%	HOLD
50	PGPROCTER AND GAMBLE CO	2,327	$377,556	0.1%	ADD 3%
51	ABBVABBVIE INC	2,060	$375,126	0.1%	HOLD
52	PEPPEPSICO INC	2,120	$371,053	0.1%	HOLD
53	BLKBLACKROCK INC	409	$340,983	0.1%	HOLD
54	BILSPDR SERIES TRUST	3,708	$340,394	0.1%	TRIM −23%
55	DFAUDIMENSIONAL ETF TRUST	8,933	$326,398	0.1%	TRIM −31%
56	LLYELI LILLY & CO	408	$317,408	0.1%	ADD 16%
57	MRSHMARSH & MCLENNAN COS INC	1,473	$303,349	0.1%	HOLD
58	TSLATESLA INC	1,612	$283,373	0.1%	TRIM −9%
59	BRK.BBERKSHIRE HATHAWAY INC DEL	630	$264,928	0.1%	TRIM −66%
60	DFLVDIMENSIONAL ETF TRUST	8,544	$256,235	0.1%	NEW
61	AVMUAMERICAN CENTY ETF TR	5,468	$254,672	0.1%	HOLD
62	SPGIS&P GLOBAL INC	594	$252,717	0.1%	HOLD
63	ADPAUTOMATIC DATA PROCESSING IN	997	$248,919	0.1%	HOLD
64	ABTABBOTT LABS	2,170	$246,642	0.1%	ADD 4%
65	MRKMERCK & CO INC	1,787	$235,795	0.1%	NEW
66	TMOTHERMO FISHER SCIENTIFIC INC	404	$234,809	0.1%	HOLD
67	SUBISHARES TR	2,186	$228,940	0.1%	TRIM −67%
68	ITWILLINOIS TOOL WKS INC	820	$220,031	0.1%	HOLD
69	RITMRITHM CAPITAL CORP	15,000	$167,400	0.0%	HOLD
70	MITTTPG MTG INVTS TR INC	10,000	$61,200	0.0%	HOLD

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all 839 DFUS holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold DFUS — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for DFUS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆ML & R WEALTH MANAGEMENT LLC