RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +2 vs. Q1 2023
- Portfolio value
- $109.6M
- +$6.41M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 301,291 | $14.0M | 12.8% | +7,858+2.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 244,643 | $8.44M | 7.7% | −3,320−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 287,878 | $7.82M | 7.1% | +2,825+1.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 148,764 | $7.16M | 6.5% | −3,176−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 35,374 | $6.86M | 6.3% | +100.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,222 | $5.76M | 5.3% | −1,147−1.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,789 | $5.41M | 4.9% | +90.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,108 | $3.77M | 3.4% | −911−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,381 | $3.54M | 3.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,823 | $3.44M | 3.1% | −1,495−6.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,822 | $3.37M | 3.1% | −25−0.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 100,752 | $3.31M | 3.0% | +1,950+2.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 93,195 | $3.09M | 2.8% | +2,558+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,025 | $2.56M | 2.3% | −300−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,449 | $2.22M | 2.0% | +220+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,674 | $2.19M | 2.0% | −370−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,600 | $1.89M | 1.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,820 | $1.77M | 1.6% | +1,340+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,485 | $1.61M | 1.5% | +1,080+7.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,733 | $1.57M | 1.4% | −1,102−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,600 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 18,496 | $1.13M | 1.0% | +910+5.2% | Added | – |
| ABTAbbott Laboratories | Stock | 10,230 | $1.12M | 1.0% | −500−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,493 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,837 | $1.08M | 1.0% | −67−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 17,580 | $1.06M | 1.0% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,224 | $1.05M | 1.0% | −2,275−4.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.00M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,268 | $865.2K | 0.8% | +89+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,460 | $835.3K | 0.8% | −29−0.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,125 | $721.6K | 0.7% | −700−12.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,254 | $670.7K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,637 | $658.9K | 0.6% | −80−1.7% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 21,091 | $647.3K | 0.6% | +90+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,707 | $572.5K | 0.5% | −158−1.6% | Reduced | – |
| RVNCRevance Therapeutics, Inc. | COM | 20,000 | $506.2K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,191 | $503.8K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,939 | $486.1K | 0.4% | −535−3.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 7,275 | $484.3K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,754 | $446.9K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $373.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,709 | $369.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $345.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,405 | $331.4K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,215 | $318.1K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,045 | $308.5K | 0.3% | +290+2.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $304.3K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,700 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,220 | $264.8K | 0.2% | −30−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,387 | $210.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,725 | $209.8K | 0.2% | +8,725 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $201.2K | 0.2% | +855 | New | – |