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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
+10.87%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$58.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
85.6%
Holding
76
New
8
Increased
35
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322K
2
AMZN icon
Amazon
AMZN
+$271K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$216K
4
MRK icon
Merck
MRK
+$212K
5
APD icon
Air Products & Chemicals
APD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Energy 0.51%
3 Consumer Discretionary 0.5%
4 Financials 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$121M 27.49%
2,342,210
+27,398
+1% +$1.33M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$83.4M 18.89%
2,241,376
+58,319
+3% +$2.01M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$45.1M 10.21%
862,018
+31,233
+4% +$1.46M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$44.8M 10.15%
751,964
+28,249
+4% +$1.51M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$30.7M 6.95%
893,887
+45,702
+5% +$1.49M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24.7M 5.59%
845,103
+17,514
+2% +$474K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$12.1M 2.74%
46,186
+256
+0.6% +$62.7K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$6.97M 1.58%
85,469
+1,935
+2% +$146K
AAPL icon
9
Apple
AAPL
$4.9T
$4.46M 1.01%
23,162
-1,742
-7% -$322K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.37M 0.99%
75,640
+4,715
+7% +$254K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.28M 0.97%
175,199
-1,472
-0.8% -$33.7K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.19M 0.95%
173,592
+35,879
+26% +$820K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.13M 0.94%
160,282
+43,618
+37% +$1.05M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.11M 0.93%
52,828
– –
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.93M 0.66%
32,585
+1,324
+4% +$106K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$2.86M 0.65%
45,689
+2,992
+7% +$174K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 0.58%
5,392
-46
-0.8% -$20.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.41M 0.55%
32,002
-138
-0.4% -$9.75K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.23M 0.5%
4,663
+1,523
+49% +$682K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.88M 0.43%
33,285
+3,646
+12% +$196K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.84M 0.42%
36,131
+1,146
+3% +$51.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$1.76M 0.4%
19,928
+1,870
+10% +$148K
XOM icon
23
ExxonMobil
XOM
$611B
$1.59M 0.36%
15,919
+5,070
+47% +$533K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 0.34%
6,379
-504
-7% -$111K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.45M 0.33%
3,868
-302
-7% -$107K
1
2 3 4

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ML&R Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, ML&R Wealth Management held 76 positions worth $442M, up 15% from $383M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ML&R Wealth Management deployed $16.1M of net new capital in Q4 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 51,099 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $322K trimmed.

  • ML&R Wealth Management's largest Q4 2023 buy was Dimensional US Real Estate ETF: 51,099 shares worth $1.16M.
  • ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2023, an estimated $2.01M increase.
  • ML&R Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $322K.
  • ML&R Wealth Management fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $216K.
  • ML&R Wealth Management's ten largest holdings make up 86% of its $442M portfolio in Q4 2023.
  • ML&R Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • ML&R Wealth Management's portfolio value rose 15% quarter-over-quarter to $442M.

Based on ML&R Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.