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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
-2.63%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$70.4M
Cap. Flow
-$60.1M
Cap. Flow %
-15.69%
Top 10 Hldgs %
86.82%
Holding
96
New
1
Increased
39
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.04M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$725K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M
2
AAPL icon
Apple
AAPL
+$4.62M
3
H icon
Hyatt Hotels
H
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$3.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$108M 28.14%
2,314,812
-4,645
-0.2% -$225K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$74.3M 19.39%
2,183,057
+39,020
+2% +$1.37M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$38M 9.92%
723,715
+13,169
+2% +$725K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$38M 9.91%
830,785
+7,904
+1% +$375K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$27.7M 7.23%
848,185
+34,893
+4% +$1.16M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.7M 5.66%
827,589
+47,264
+6% +$1.29M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$10.8M 2.82%
45,930
– –
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$6.12M 1.6%
83,534
-7,119
-8% -$541K
AAPL icon
9
Apple
AAPL
$4.89T
$4.26M 1.11%
24,904
-25,167
-50% -$4.62M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.98M 1.04%
176,671
+4,659
+3% +$109K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.74M 0.98%
70,925
+2,569
+4% +$139K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.66M 0.96%
52,828
– –
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.11M 0.81%
137,713
+23,760
+21% +$560K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.77M 0.72%
116,664
+42,523
+57% +$1.04M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$2.47M 0.65%
42,697
+1,129
+3% +$66.6K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.44M 0.64%
31,261
+635
+2% +$51K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.32M 0.61%
5,438
+17
+0.3% +$7.56K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.22M 0.58%
32,140
+80
+0.2% +$5.73K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.56M 0.41%
29,639
-1,903
-6% -$103K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.55M 0.4%
34,985
+670
+2% +$31.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.38%
6,883
+457
+7% +$101K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$1.37M 0.36%
18,058
+1,760
+11% +$145K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.35%
3,140
+237
+8% +$106K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.32M 0.34%
27,416
-316
-1% -$15.5K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.32M 0.34%
4,170
+578
+16% +$191K
1
2 3 4

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ANBTV
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CAM
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EP
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CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
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TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
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CASC
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ML&R Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, ML&R Wealth Management held 96 positions worth $383M, down 16% from $453M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ML&R Wealth Management withdrew a net $60.1M in Q3 2023, closing 28 positions and reducing 19 holdings. Its most notable exit was Hyatt Hotels, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ML&R Wealth Management opened a new position in Vanguard Small-Cap Value ETF worth $216K.

  • ML&R Wealth Management's largest Q3 2023 buy was Vanguard Small-Cap Value ETF: 1,354 shares worth $216K.
  • ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q3 2023, an estimated $1.37M increase.
  • ML&R Wealth Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.38M.
  • ML&R Wealth Management fully exited Hyatt Hotels in Q3 2023, selling an estimated $4.28M.
  • ML&R Wealth Management's ten largest holdings make up 87% of its $383M portfolio in Q3 2023.
  • ML&R Wealth Management opened 1 new position and closed 28 in Q3 2023.
  • ML&R Wealth Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.