Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ML & R WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 70 | 435,177,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1 | $126,304,464 | 2,216,646 | 0.03 | 0.03 | -125,564 | -5.36 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2 | $86,764,841 | 2,121,390 | 0.02 | 0.02 | -119,986 | -5.35 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $44,268,949 | 813,319 | 0.01 | 0.01 | -48,699 | -5.65 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4 | $43,865,862 | 703,655 | 0.01 | 0.01 | -48,309 | -6.42 | 03-31-2024 |
