RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +1 vs. Q4 2023
- Portfolio value
- $129.8M
- +$9.54M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 298,385 | $16.2M | 12.5% | −2,938−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 293,016 | $9.36M | 7.2% | −2,199−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 225,663 | $9.23M | 7.1% | −9,596−4.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 147,283 | $8.39M | 6.5% | −500−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,102 | $6.52M | 5.0% | +5,125+6.4% | Added | – |
| AAPLApple Inc. | Stock | 35,309 | $6.05M | 4.7% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,640 | $5.90M | 4.5% | −5,363−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,622 | $4.62M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,335 | $4.35M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,275 | $4.23M | 3.3% | −595−3.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 107,919 | $3.97M | 3.1% | +3,478+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,521 | $3.94M | 3.0% | −226−1.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 101,632 | $3.60M | 2.8% | +3,165+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,986 | $3.36M | 2.6% | +663+10.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,430 | $3.36M | 2.6% | −500−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,600 | $3.20M | 2.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,884 | $3.02M | 2.3% | −330−7.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,061 | $2.31M | 1.8% | +1,507+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,958 | $2.22M | 1.7% | +2,203+5.4% | Added | – |
| WMTWalmart Inc. | Stock | 29,400 | $1.77M | 1.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,643 | $1.73M | 1.3% | +60+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,212 | $1.49M | 1.1% | +1,523+7.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,313 | $1.46M | 1.1% | −180−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,732 | $1.38M | 1.1% | +687+9.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.37M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,080 | $1.15M | 0.9% | −150−1.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,503 | $1.11M | 0.9% | −978−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 17,200 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,091 | $985.8K | 0.8% | −100−8.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 29,091 | $921.3K | 0.7% | +3,000+11.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,238 | $891.2K | 0.7% | −138−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,181 | $801.2K | 0.6% | −44−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,870 | $773.4K | 0.6% | +5+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,682 | $762.5K | 0.6% | +10+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,304 | $732.8K | 0.6% | +50+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,894 | $659.3K | 0.5% | +140+3.7% | Added | History |
| XYZBlock, Inc. | CL A | 7,275 | $615.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,398 | $595.2K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,927 | $499.1K | 0.4% | −365−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $440.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,260 | $440.0K | 0.3% | +3,305+23.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,150 | $439.1K | 0.3% | +1,945+13.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,484 | $385.1K | 0.3% | −75−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $360.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $349.2K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $328.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,840 | $289.5K | 0.2% | −650−14.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,725 | $272.1K | 0.2% | +25+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $245.1K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $224.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $219.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $214.8K | 0.2% | +1,423 | New | History |
| PGProcter & Gamble Co | Stock | 1,322 | $214.5K | 0.2% | +1,322 | New | History |
| TSLATesla, Inc. | Stock | 1,158 | $203.6K | 0.2% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 33,000 | $162.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.