MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
This Quarter Return
-2.63%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$59.7M
Cap. Flow %
-15.6%
Top 10 Hldgs %
86.82%
Holding
96
New
1
Increased
40
Reduced
18
Closed
28

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.24M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$691K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.3M
2
AAPL icon
Apple
AAPL
$4.31M
3
H icon
Hyatt Hotels
H
$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
$4.13M
5
ABBV icon
AbbVie
ABBV
$3.58M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.59%
3 Healthcare 0.53%
4 Financials 0.52%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$108M 28.14%
2,314,812
-4,645
-0.2% -$216K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$74.3M 19.39%
2,183,057
+39,020
+2% +$1.33M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$38M 9.92%
723,715
+13,169
+2% +$691K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$38M 9.91%
830,785
+7,904
+1% +$361K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$27.7M 7.23%
848,185
+34,893
+4% +$1.14M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.7M 5.66%
827,589
+47,264
+6% +$1.24M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$10.8M 2.82%
45,930
– –
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$6.12M 1.6%
83,534
-7,119
-8% -$522K
AAPL icon
9
Apple
AAPL
$3.45T
$4.26M 1.11%
24,904
-25,167
-50% -$4.31M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.98M 1.04%
176,671
+4,659
+3% +$105K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.74M 0.98%
70,925
+2,569
+4% +$135K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.66M 0.96%
52,828
– –
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.11M 0.81%
137,713
+23,760
+21% +$536K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.77M 0.72%
116,664
+42,523
+57% +$1.01M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.47M 0.65%
42,697
+1,129
+3% +$65.3K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.44M 0.64%
31,261
+635
+2% +$49.5K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 0.61%
5,438
+17
+0.3% +$7.27K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.22M 0.58%
32,140
+80
+0.2% +$5.51K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.56M 0.41%
29,639
-1,903
-6% -$100K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.55M 0.4%
34,985
+670
+2% +$29.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.38%
6,883
+457
+7% +$97.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.37M 0.36%
18,058
+1,760
+11% +$133K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.35%
3,140
+237
+8% +$102K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$832M
$1.32M 0.34%
27,416
-316
-1% -$15.2K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.32M 0.34%
4,170
+578
+16% +$183K
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