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MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
98.28%
Top 10 Hldgs %
91.81%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$107M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$37.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$33.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.59%
3 Industrials 0.37%
4 Communication Services 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$110M 40.94%
+2,130,657
New +$107M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15B
$37.2M 13.82%
+619,956
New +$37.4M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$34.3M 12.75%
+722,207
New +$33.9M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$20.3M 7.53%
+617,075
New +$20.5M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19.6M 7.28%
+676,095
New +$19.1M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$12.1M 4.51%
+45,930
New +$11.8M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.38M 1.63%
+52,828
New +$4.34M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.86M 1.43%
+147,791
New +$3.86M
AAPL icon
9
Apple
AAPL
$4.9T
$2.6M 0.97%
+14,625
New +$2.31M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.57M 0.95%
+32,623
New +$2.58M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.25M 0.84%
+4,743
New +$2.18M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.13M 0.79%
+42,650
New +$2.13M
TSLA icon
13
Tesla
TSLA
$1.43T
$1.08M 0.4%
+3,075
New +$1.03M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 0.38%
+8,890
New +$971K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$971K 0.36%
+4,366
New +$987K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$886K 0.33%
+11,051
New +$865K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$872K 0.32%
+3,610
New +$852K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$865K 0.32%
+6,696
New +$833K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$796K 0.3%
+7,516
New +$796K
CSX icon
20
CSX Corp
CSX
$94.3B
$755K 0.28%
+20,079
New +$708K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$671K 0.25%
+24,534
New +$674K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$662K 0.25%
+22,388
New +$659K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.4B
$615K 0.23%
+9,702
New +$617K
MSFT icon
24
Microsoft
MSFT
$2.93T
$524K 0.19%
+1,557
New +$505K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$509K 0.19%
+1,067
New +$492K
1
2 3

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ML&R Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ML&R Wealth Management, which disclosed 51 positions worth $269M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Dimensional US Equity ETF: 2,130,657 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Industrials.

  • ML&R Wealth Management's largest Q4 2021 buy was Dimensional US Equity ETF: 2,130,657 shares worth $110M.
  • ML&R Wealth Management's ten largest holdings make up 92% of its $269M portfolio in Q4 2021.
  • ML&R Wealth Management disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on ML&R Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.