RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- +2 vs. Q2 2024
- Portfolio value
- $141.3M
- +$9.88M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 293,343 | $16.3M | 11.5% | −2,438−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,998 | $9.98M | 7.1% | −1,148−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,516 | $9.11M | 6.4% | −300−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 211,781 | $8.83M | 6.2% | −6,057−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 96,637 | $7.60M | 5.4% | +5,420+5.9% | Added | – |
| AAPLApple Inc. | Stock | 28,289 | $6.59M | 4.7% | −20−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,325 | $6.12M | 4.3% | −325−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,622 | $4.77M | 3.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,968 | $4.52M | 3.2% | −175−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,350 | $4.45M | 3.2% | +15+0.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 111,632 | $4.25M | 3.0% | +1,692+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,588 | $4.13M | 2.9% | −23−0.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 104,270 | $3.98M | 2.8% | +750+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,342 | $3.87M | 2.7% | +24+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,600 | $3.78M | 2.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,180 | $3.59M | 2.5% | −250−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,704 | $3.28M | 2.3% | −30−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,462 | $2.67M | 1.9% | +1,379+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,149 | $2.66M | 1.9% | −195−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,400 | $2.37M | 1.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,045 | $1.83M | 1.3% | +2,135+16.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,663 | $1.82M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 23,902 | $1.69M | 1.2% | +395+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.65M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,382 | $1.59M | 1.1% | +295+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,277 | $1.53M | 1.1% | −36−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 17,130 | $1.23M | 0.9% | −70−0.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 29,091 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,203 | $1.17M | 0.8% | −300−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,014 | $1.14M | 0.8% | −66−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $981.6K | 0.7% | +3,500 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,185 | $918.0K | 0.6% | +20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,156 | $917.9K | 0.6% | −82−1.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,870 | $812.4K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,455 | $777.7K | 0.6% | −227−4.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,894 | $662.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,400 | $636.4K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,284 | $619.4K | 0.4% | −1,020−16.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $567.5K | 0.4% | +220+21.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,510 | $537.9K | 0.4% | +1,645+9.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,260 | $514.0K | 0.4% | +600+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,647 | $512.6K | 0.4% | −345−2.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 7,275 | $488.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $483.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,484 | $407.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $394.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $374.8K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $367.8K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,900 | $329.3K | 0.2% | +2,900 | New | History |
| TSLATesla, Inc. | Stock | 1,150 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,725 | $291.9K | 0.2% | −250−6.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $275.3K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,725 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 48,000 | $249.1K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $225.3K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,120 | $206.1K | 0.1% | +7,120 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.