RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- −1 vs. Q3 2024
- Portfolio value
- $141.4M
- +$99.1K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 294,438 | $16.4M | 11.6% | +1,095+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 287,508 | $9.94M | 7.0% | −3,490−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,431 | $9.33M | 6.6% | −85−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 209,256 | $8.56M | 6.1% | −2,525−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,401 | $7.68M | 5.4% | +2,764+2.9% | Added | – |
| AAPLApple Inc. | Stock | 28,289 | $7.08M | 5.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,222 | $6.13M | 4.3% | −103−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,622 | $5.62M | 4.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,724 | $4.56M | 3.2% | −244−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,350 | $4.36M | 3.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,808 | $4.21M | 3.0% | +466+6.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,112 | $4.16M | 2.9% | +5,480+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,879 | $4.14M | 2.9% | +291+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,600 | $3.86M | 2.7% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 107,915 | $3.68M | 2.6% | +3,645+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,930 | $3.19M | 2.3% | −250−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,704 | $2.86M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,144 | $2.85M | 2.0% | +995+4.7% | Added | – |
| WMTWalmart Inc. | Stock | 29,400 | $2.66M | 1.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,759 | $2.55M | 1.8% | +2,297+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 15,045 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,277 | $1.74M | 1.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.71M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 25,712 | $1.66M | 1.2% | +1,810+7.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,563 | $1.61M | 1.1% | −100−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,580 | $1.59M | 1.1% | +198+2.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,014 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 29,091 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,163 | $1.07M | 0.8% | −40−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 17,130 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,156 | $918.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,201 | $845.6K | 0.6% | +16+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,870 | $799.5K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,455 | $754.2K | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,894 | $598.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,403 | $571.2K | 0.4% | +30.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,110 | $560.9K | 0.4% | +2,600+14.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $558.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,185 | $502.5K | 0.4% | +925+5.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,150 | $464.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 782 | $458.3K | 0.3% | −60−7.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,425 | $458.2K | 0.3% | −222−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,430 | $404.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,484 | $401.4K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $389.7K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $366.3K | 0.3% | −1,879−35.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $365.0K | 0.3% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 4,000 | $340.0K | 0.2% | −3,275−45.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $293.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,555 | $265.7K | 0.2% | −170−4.6% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $250.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,725 | $249.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $241.4K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,270 | $225.8K | 0.2% | −630−21.7% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 48,000 | $145.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.