MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+10.54%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$9.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
87.93%
Holding
72
New
5
Increased
26
Reduced
20
Closed
14

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.07M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.62M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.36M

Top Sells

1
DASH icon
DoorDash
DASH
$1.18M
2
BND icon
Vanguard Total Bond Market
BND
$900K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$864K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$744K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$729K

Sector Composition

1 Technology 0.59%
2 Energy 0.47%
3 Consumer Staples 0.24%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$91.6M 27.36%
2,200,219
+39,707
+2% +$1.65M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$68.7M 20.55%
2,053,302
+91,588
+5% +$3.07M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$34.1M 10.18%
666,100
+51,258
+8% +$2.62M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$33.9M 10.13%
771,490
+10,202
+1% +$448K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$22.6M 6.74%
741,928
+56,738
+8% +$1.72M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.3M 5.48%
755,248
+26,382
+4% +$641K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$9.69M 2.9%
46,008
-12
-0% -$2.53K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$8.08M 2.42%
118,845
+4,869
+4% +$331K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.69M 1.1%
170,700
+1,990
+1% +$43K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.56M 1.07%
52,828
– –
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.65M 0.79%
52,890
+10,921
+26% +$548K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.58M 0.77%
34,581
+17,836
+107% +$1.33M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.38M 0.71%
42,988
+15,656
+57% +$867K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 0.63%
32,060
-763
-2% -$50.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.08M 0.62%
10,904
-1,210
-10% -$231K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.03M 0.61%
40,225
+26,909
+202% +$1.36M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.95M 0.58%
88,641
+22,661
+34% +$497K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 0.56%
4,887
-76
-2% -$29.1K
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.51M 0.45%
34,839
-7,362
-17% -$319K
AAPL icon
20
Apple
AAPL
$3.45T
$1.45M 0.43%
11,185
-526
-4% -$68.3K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$832M
$1.39M 0.42%
30,923
-1,123
-4% -$50.7K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 0.4%
12,850
+2,712
+27% +$283K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.3M 0.39%
15,795
+2,448
+18% +$202K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.22M 0.36%
11,047
-147
-1% -$16.2K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.12M 0.34%
15,654
-12,534
-44% -$900K
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