# EDGAR Filing Document

**Accession Number:** 0001903320
**File Stem:** 0001725547-23-000017
**Filing Date:** 2023-2
**Character Count:** 9735
**Document Hash:** e91d68da50a3168492943ce822b207c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000017.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001725547-23-000017

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ML & R WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001903320
- **IRS NUMBER:** 742835104
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21571
- **FILM NUMBER:** 23589354

**BUSINESS ADDRESS:**
- **STREET 1:** 401 CONGRESS AVENUE
- **STREET 2:** SUITE 1100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 512-275-2700

**MAIL ADDRESS:**
- **STREET 1:** 401 CONGRESS AVENUE
- **STREET 2:** SUITE 1100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ML  R WEALTH MANAGEMENT LLC<br>**Address:** 401 CONGRESS AVENUE<br>SUITE 1100<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-21571

**CRD Number (if applicable):** 000109359

**SEC File Number (if applicable):** 801-57128

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Wasaff<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-370-3252

**Signature, Place, and Date of Signing:**

Sarah Wasaff  Austin, TX  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 58

**Form 13F Information Table Value Total:** $334567967

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 53100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMAZON COM INC | COM | 023135106 |  | 230160 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1510271 | 34839 | SH |  | SOLE |  | 0 | 0 | 34839 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2654549 | 52890 | SH |  | SOLE |  | 0 | 0 | 52890 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1394923 | 30923 | SH |  | SOLE |  | 0 | 0 | 30923 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2029351 | 40225 | SH |  | SOLE |  | 0 | 0 | 40225 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 250052 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 958112 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2379379 | 42988 | SH |  | SOLE |  | 0 | 0 | 42988 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2576626 | 34581 | SH |  | SOLE |  | 0 | 0 | 34581 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8082641 | 118845 | SH |  | SOLE |  | 0 | 0 | 118845 |
| APPLE INC | COM | 037833100 |  | 1453314 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 290675 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CHEVRON CORP NEW | COM | 166764100 |  | 347047 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| COCA COLA CO | COM | 191216100 |  | 200308 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 379925 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 281298 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 636405 | 25416 | SH |  | SOLE |  | 0 | 0 | 25416 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1945670 | 88641 | SH |  | SOLE |  | 0 | 0 | 88641 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 91551104 | 2200219 | SH |  | SOLE |  | 0 | 0 | 2200219 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 34071022 | 666100 | SH |  | SOLE |  | 0 | 0 | 666100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 33906993 | 771490 | SH |  | SOLE |  | 0 | 0 | 771490 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 18337412 | 755248 | SH |  | SOLE |  | 0 | 0 | 755248 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 68744543 | 2053302 | SH |  | SOLE |  | 0 | 0 | 2053302 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1110522 | 50001 | SH |  | SOLE |  | 0 | 0 | 50001 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 627633 | 28082 | SH |  | SOLE |  | 0 | 0 | 28082 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 22554596 | 741928 | SH |  | SOLE |  | 0 | 0 | 741928 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3687113 | 170700 | SH |  | SOLE |  | 0 | 0 | 170700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1218484 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 230654 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 264555 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | CORE S ETF | 464287200 |  | 791473 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2104418 | 32060 | SH |  | SOLE |  | 0 | 0 | 32060 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3563249 | 52828 | SH |  | SOLE |  | 0 | 0 | 52828 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9685604 | 46008 | SH |  | SOLE |  | 0 | 0 | 46008 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 761421 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1339870 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 263593 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 279637 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 203375 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| MICROSOFT CORP | COM | 594918104 |  | 518223 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 122550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 226592 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1868914 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 498758 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| SOUTHERN CO | COM | 842587107 |  | 257790 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| TESLA INC | COM | 88160R101 |  | 214087 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 327661 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 569418 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1124583 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 722094 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 343403 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 204278 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 784318 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1302805 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 212239 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2084764 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| VISTRA CORP | COM | 92840M102 |  | 234413 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |

---