MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
+4.35%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$25.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
86.25%
Holding
74
New
16
Increased
39
Reduced
10
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.63M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.01M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.88M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$654K
2
CL icon
Colgate-Palmolive
CL
$380K
3
ITW icon
Illinois Tool Works
ITW
$231K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$154K
5
TMO icon
Thermo Fisher Scientific
TMO
$106K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.54%
3 Energy 0.43%
4 Consumer Discretionary 0.4%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$104M 27.82%
2,341,181
+140,962
+6% +$6.26M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$72.4M 19.36%
2,161,688
+108,386
+5% +$3.63M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$37.1M 9.93%
704,684
+38,584
+6% +$2.03M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$36.2M 9.69%
813,697
+42,207
+5% +$1.88M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$25.9M 6.93%
804,184
+62,256
+8% +$2.01M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.1M 5.37%
787,892
+32,644
+4% +$832K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$10.3M 2.77%
45,930
-78
-0.2% -$17.6K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$8.69M 2.32%
122,538
+3,693
+3% +$262K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.97M 1.06%
172,277
+1,577
+0.9% +$36.4K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.69M 0.99%
52,828
– –
AAPL icon
11
Apple
AAPL
$3.45T
$3.52M 0.94%
21,328
+10,143
+91% +$1.67M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.71M 0.72%
52,998
+108
+0.2% +$5.52K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.57M 0.69%
34,697
+116
+0.3% +$8.59K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.46M 0.66%
42,117
-871
-2% -$50.9K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.36M 0.63%
102,599
+13,958
+16% +$321K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.31M 0.62%
11,333
+429
+4% +$87.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.29M 0.61%
32,060
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.14M 0.57%
40,397
+172
+0.4% +$9.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.01M 0.54%
4,919
+32
+0.7% +$13.1K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$1.42M 0.38%
24,899
+6,886
+38% +$393K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$832M
$1.39M 0.37%
28,744
-2,179
-7% -$105K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.38M 0.37%
58,098
+8,097
+16% +$193K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.38M 0.37%
31,349
-3,490
-10% -$154K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.34M 0.36%
16,161
+366
+2% +$30.4K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.33M 0.36%
18,049
+2,395
+15% +$177K
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