MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$444K
3
+$256K
4
MRK icon
Merck
MRK
+$236K
5
CVX icon
Chevron
CVX
+$195K

Top Sells

1
+$7.15M
2
+$5.02M
3
+$4.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.01M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.74M

Sector Composition

1 Technology 1.56%
2 Energy 0.75%
3 Healthcare 0.59%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$126M 29.02%
2,216,646
-125,564
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$86.8M 19.94%
2,121,390
-119,986
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$44.3M 10.17%
813,319
-48,699
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$43.9M 10.08%
703,655
-48,309
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$30.3M 6.96%
823,596
-70,291
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$22M 5.05%
687,969
-157,134
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$13.2M 3.04%
45,930
-256
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.67B
$4.91M 1.13%
54,863
-30,606
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.44M 1.02%
52,828
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.97M 0.91%
156,166
-19,033
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.23B
$3.93M 0.9%
61,193
-14,447
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$3.7M 0.85%
149,621
-23,971
AAPL icon
13
Apple
AAPL
$3.74T
$3.58M 0.82%
20,864
-2,298
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.93M 0.67%
107,820
-52,462
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$2.56M 0.59%
27,304
-5,281
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$2.56M 0.59%
32,002
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.36M 0.54%
35,782
-9,907
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$2.05M 0.47%
3,911
-1,481
XOM icon
19
Exxon Mobil
XOM
$479B
$1.85M 0.43%
15,910
-9
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.8M 0.41%
3,421
-1,242
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.64M 0.38%
3,887
+19
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.63M 0.37%
31,105
-5,026
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$880M
$1.41M 0.32%
26,145
-1,395
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.15M 0.26%
51,395
+296
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.12M 0.26%
4,314
-2,065
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