RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- +2 vs. Q3 2023
- Portfolio value
- $120.3M
- +$12.6M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 301,323 | $15.8M | 13.1% | −1,263−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 235,259 | $8.76M | 7.3% | −2,405−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 295,215 | $8.63M | 7.2% | +2,826+1.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 147,783 | $7.66M | 6.4% | −3,430−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 35,309 | $6.80M | 5.7% | −40−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,977 | $6.16M | 5.1% | +2,580+3.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,003 | $5.96M | 5.0% | +816+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,870 | $4.00M | 3.3% | −99−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,622 | $3.89M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,335 | $3.89M | 3.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,747 | $3.73M | 3.1% | −77−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 104,441 | $3.59M | 3.0% | +1,279+1.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 98,467 | $3.43M | 2.9% | +2,015+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,930 | $2.93M | 2.4% | −95−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,323 | $2.76M | 2.3% | +727+13.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,214 | $2.46M | 2.0% | −100−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,600 | $2.34M | 1.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,755 | $2.06M | 1.7% | +1,600+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,554 | $1.95M | 1.6% | −1,028−5.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,583 | $1.64M | 1.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,800 | $1.54M | 1.3% | +1,200+14.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,689 | $1.32M | 1.1% | +695+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,493 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,045 | $1.16M | 1.0% | −240−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,230 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,481 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 17,200 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,376 | $878.4K | 0.7% | −30−0.7% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 26,091 | $799.9K | 0.7% | +5,000+23.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,225 | $790.1K | 0.7% | −2,153−10.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,865 | $755.7K | 0.6% | −260−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,672 | $698.5K | 0.6% | +35+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,254 | $625.3K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,191 | $589.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,398 | $581.8K | 0.5% | −178−1.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 7,275 | $562.7K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,754 | $542.9K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,292 | $486.1K | 0.4% | −697−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $400.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,559 | $385.3K | 0.3% | −200−5.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,205 | $366.3K | 0.3% | +880+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $361.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,955 | $348.3K | 0.3% | +4,880+53.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,490 | $342.9K | 0.3% | +85+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $327.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $319.6K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $302.8K | 0.3% | 00.0% | Unchanged | – |
| RVNCRevance Therapeutics, Inc. | COM | 33,000 | $290.1K | 0.2% | +5,000+17.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,158 | $287.7K | 0.2% | −57−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,700 | $253.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $221.9K | 0.2% | +855 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $208.1K | 0.2% | +1,625 | New | – |
| PFEPfizer Inc | Stock | 7,220 | $207.9K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $204.5K | 0.2% | +4,697 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.