RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 53
- +1 vs. Q2 2023
- Portfolio value
- $107.7M
- −$1.87M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 302,586 | $13.8M | 12.8% | +1,295+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 237,664 | $8.09M | 7.5% | −6,979−2.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 292,389 | $7.66M | 7.1% | +4,511+1.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 151,213 | $7.04M | 6.5% | +2,449+1.6% | Added | – |
| AAPLApple Inc. | Stock | 35,349 | $6.05M | 5.6% | −25−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,397 | $5.82M | 5.4% | +1,175+1.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 99,187 | $5.21M | 4.8% | +398+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,969 | $3.60M | 3.3% | −139−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 103,162 | $3.37M | 3.1% | +2,410+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,824 | $3.32M | 3.1% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,335 | $3.26M | 3.0% | −46−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,622 | $3.26M | 3.0% | −200−0.8% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 96,452 | $3.10M | 2.9% | +3,257+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,025 | $2.84M | 2.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,314 | $2.32M | 2.2% | −360−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,596 | $2.20M | 2.0% | +147+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,600 | $1.98M | 1.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,155 | $1.86M | 1.7% | +3,335+9.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,582 | $1.84M | 1.7% | +3,097+18.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,583 | $1.54M | 1.4% | −150−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,600 | $1.38M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 19,994 | $1.17M | 1.1% | +1,498+8.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,285 | $1.11M | 1.0% | +448+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,493 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,481 | $1.00M | 0.9% | −743−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,230 | $990.8K | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,200 | $962.9K | 0.9% | −380−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,378 | $838.2K | 0.8% | +110+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,406 | $778.8K | 0.7% | −54−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,254 | $735.3K | 0.7% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 21,091 | $699.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,125 | $694.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,637 | $639.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,576 | $540.8K | 0.5% | −131−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,191 | $518.1K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,989 | $464.8K | 0.4% | +50+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 3,754 | $416.9K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $359.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $354.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,759 | $354.6K | 0.3% | +50+1.3% | Added | – |
| XYZBlock, Inc. | CL A | 7,275 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 28,000 | $321.2K | 0.3% | +8,000+40.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,405 | $318.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,325 | $316.9K | 0.3% | +280+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,215 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $296.3K | 0.3% | +2,922 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $294.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,700 | $286.7K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $259.1K | 0.2% | +2,108 | New | – |
| PFEPfizer Inc | Stock | 7,220 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,075 | $211.5K | 0.2% | +350+4.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,387 | $202.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $201.2K | 0.2% | – |