RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- 0 vs. Q1 2024
- Portfolio value
- $131.4M
- +$1.59M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 295,781 | $15.3M | 11.7% | −2,604−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 292,146 | $9.42M | 7.2% | −870−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,816 | $8.64M | 6.6% | −467−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 217,838 | $8.55M | 6.5% | −7,825−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,217 | $7.00M | 5.3% | +6,115+7.2% | Added | – |
| AAPLApple Inc. | Stock | 28,309 | $5.96M | 4.5% | −7,000−19.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,650 | $5.69M | 4.3% | +100.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,622 | $4.95M | 3.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,335 | $4.62M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,143 | $4.32M | 3.3% | −132−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,940 | $3.95M | 3.0% | +2,021+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,611 | $3.76M | 2.9% | +90+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,318 | $3.66M | 2.8% | +332+4.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 103,520 | $3.60M | 2.7% | +1,888+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,734 | $3.38M | 2.6% | −150−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,600 | $3.33M | 2.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,430 | $3.16M | 2.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,344 | $2.54M | 1.9% | +1,283+6.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,083 | $2.41M | 1.8% | +2,125+4.9% | Added | – |
| WMTWalmart Inc. | Stock | 29,400 | $1.99M | 1.5% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,663 | $1.70M | 1.3% | +200.0% | Added | – |
| NVDANVIDIA Corp | Stock | 12,910 | $1.59M | 1.2% | +2,000+18.3% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 23,507 | $1.54M | 1.2% | +1,295+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,313 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,087 | $1.41M | 1.1% | +355+4.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,503 | $1.11M | 0.8% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 17,200 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,080 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 29,091 | $996.4K | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,238 | $859.8K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,183 | $839.5K | 0.6% | +20.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,894 | $775.6K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,682 | $751.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,870 | $741.7K | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,304 | $725.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,400 | $579.4K | 0.4% | +20.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,992 | $490.8K | 0.4% | +65+0.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,660 | $472.1K | 0.4% | +400+2.3% | Added | – |
| XYZBlock, Inc. | CL A | 7,275 | $469.2K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $458.2K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,865 | $453.8K | 0.3% | +715+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $412.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $373.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,484 | $371.6K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $361.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $346.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,975 | $297.7K | 0.2% | +135+3.5% | Added | – |
| CVXChevron Corp | Stock | 1,725 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $268.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $259.2K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $235.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,150 | $227.6K | 0.2% | −8−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $221.4K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,322 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 48,000 | $123.4K | 0.1% | +15,000+45.5% | Added | History |