RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 47
- No filing for Q3 2022
- Portfolio value
- $97.1M
- No filing for Q3 2022
RF&L Wealth Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 292,672 | $12.9M | 13.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 252,948 | $8.47M | 8.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 283,026 | $6.87M | 7.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 153,468 | $6.39M | 6.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,079 | $6.03M | 6.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,900 | $5.06M | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 35,364 | $4.59M | 4.7% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,607 | $3.59M | 3.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,128 | $3.47M | 3.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,780 | $3.20M | 3.3% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,973 | $2.98M | 3.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 89,347 | $2.79M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,381 | $2.49M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,947 | $2.10M | 2.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,194 | $1.90M | 2.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,989 | $1.75M | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,542 | $1.57M | 1.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,810 | $1.45M | 1.5% | – | – | – |
| WMTWalmart Inc. | Stock | 8,600 | $1.22M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,035 | $1.21M | 1.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,835 | $1.17M | 1.2% | – | – | – |
| KOCoca Cola Co | Stock | 17,580 | $1.12M | 1.2% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,745 | $1.03M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,493 | $1.00M | 1.0% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,427 | $974.7K | 1.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,134 | $959.2K | 1.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,425 | $891.0K | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,865 | $851.4K | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,359 | $832.6K | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,608 | $803.5K | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,600 | $794.2K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,254 | $689.8K | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,717 | $662.1K | 0.7% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 21,001 | $587.0K | 0.6% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,065 | $568.5K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,380 | $474.2K | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,469 | $459.3K | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 7,275 | $457.2K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,754 | $412.7K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 7,250 | $371.5K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,709 | $351.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $322.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,700 | $305.1K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,755 | $283.3K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,760 | $260.1K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $251.1K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,387 | $210.2K | 0.2% | – | – | History |