ML & R WEALTH MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$435M
Signature - Title
Sarah Wasaff - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by ML & R WEALTH MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ML & R WEALTH MANAGEMENT LLC reported 70 stock holdings with total value $435M as of Q1 2024. Top holdings included DFUS, DFUV, DFAT, DFAS, and DFIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 70 $435M +$1.77M -$43M -$41.2M DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 5/14/2024, 02:59 PM
Q4 2023 73 $442M +$19.1M -$1.79M +$17.3M DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 2/9/2024, 03:28 PM
Q3 2023 68 $383M +$8.82M -$68.6M -$59.7M DFUS, DFUV, DFAS, DFAT, DFIV 13F-HR 11/2/2023, 12:16 PM
Q2 2023 95 $453M +$71.5M -$11.7M +$59.8M DFUS, DFUV, DFAS, DFAT, DFIV 13F-HR 8/8/2023, 04:30 PM
Q1 2023 72 $374M +$27.6M -$1.79M +$25.8M DFUS, DFUV, DFAS, DFAT, DFIV 13F-HR 5/5/2023, 04:23 PM
Q4 2022 58 $335M +$19.2M -$9.82M +$9.42M DFUS, DFUV, DFAS, DFAT, DFIV 13F-HR 2/6/2023, 11:58 AM
Q3 2022 67 $296M +$85.8M -$865K +$84.9M DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 10/26/2022, 03:33 PM
Q2 2022 53 $222M +$11.1M -$18.4M -$7.28M DFUS, DFAT, DFAS, DFIV, DFAC 13F-HR 7/25/2022, 03:39 PM
Q1 2022 53 $271M +$14.9M -$1.79M +$13.2M DFUS, DFAT, DFAS, DFIV, DFAC 13F-HR 4/18/2022, 02:11 PM
Q4 2021 51 $269M $0 $0 DFUS, DFAS, DFAT, DFIV, DFAC 13F-HR 2/2/2022, 03:51 PM