ML&R Wealth Management’s Dimensional US Equity ETF DFUS Stock Holding History

ML&R Wealth Management’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$126M	Sell	2,216,646 -125,564	-5%	-$6.8M	29.02%	1
2023 Q4	$121M	Buy	2,342,210 +27,398	+1%	+$1.33M	27.49%	1
2023 Q3	$108M	Sell	2,314,812 -4,645	-0.2%	-$225K	28.14%	1
2023 Q2	$112M	Sell	2,319,457 -21,724	-0.9%	-$988K	24.64%	1
2023 Q1	$104M	Buy	2,341,181 +140,962	+6%	+$6.12M	27.82%	1
2022 Q4	$91.6M	Buy	2,200,219 +39,707	+2%	+$1.66M	27.36%	1
2022 Q3	$83.9M	Buy	2,160,512 +168,361	+8%	+$7.24M	28.36%	1
2022 Q2	$81.2M	Sell	1,992,151 -145,450	-7%	-$6.45M	36.5%	1
2022 Q1	$105M	Buy	2,137,601 +6,944	+0.3%	+$336K	38.7%	1
2021 Q4	$110M	Buy	+2,130,657	New	+$107M	40.94%	1

Other funds holding DFUS

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

ML&R Wealth Management's DFUS Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional US Equity ETF (DFUS) stake by 5.4% in Q1 2024, selling an estimated $6.8M and leaving 2,216,646 shares worth $126M. The position accounts for 29.02% of the portfolio, ranked #1.

ML&R Wealth Management first reported a position in DFUS in Q4 2021 and has held it in 10 quarters since. 567 funds tracked by Wall St. Rank hold DFUS as of Q1 2024.

ML&R Wealth Management held 2,216,646 shares of Dimensional US Equity ETF worth $126M as of Q1 2024.
ML&R Wealth Management sold 125,564 Dimensional US Equity ETF shares in Q1 2024, an estimated $6.8M.
Dimensional US Equity ETF made up 29.02% of ML&R Wealth Management's portfolio in Q1 2024, its #1 holding.
ML&R Wealth Management first reported a position in Dimensional US Equity ETF in Q4 2021 and has held it in 10 quarters since.
567 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.