Filed: 2/14/2023ACC: 0001725547-23-000084
📋 What this filing means
RF&L WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $97.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$97.08M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$22.26M22.9%
US TARGETED VLU$12.86M13.3%
US MKTWIDE VALUE$8.47M8.7%
US CORE EQUITY 2$6.87M7.1%
US EQUITY ETF$6.39M6.6%
SHORT TRM BOND$6.03M6.2%
US SMALL CAP ETF$5.06M5.2%
Portfolio Concentration
Top 3$28.20M29.1%
4–10$32.32M33.3%
11–25$24.76M25.5%
Rest$11.80M12.2%
Top 3 weight
29.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares292.67K
TypeSH
Market value$12.86M
13.25%
Sole
0.00
Shared
0.00
None
292.67K
DIMENSIONAL ETF TRUST
SOLEShares252.95K
TypeSH
Market value$8.47M
8.72%
Sole
0.00
Shared
0.00
None
252.95K
DIMENSIONAL ETF TRUST
SOLEShares283.03K
TypeSH
Market value$6.87M
7.08%
Sole
0.00
Shared
0.00
None
283.03K
DIMENSIONAL ETF TRUST
SOLEShares153.47K
TypeSH
Market value$6.39M
6.58%
Sole
0.00
Shared
0.00
None
153.47K
VANGUARD BD INDEX FDS
SOLEShares80.08K
TypeSH
Market value$6.03M
6.21%
Sole
0.00
Shared
0.00
None
80.08K
DIMENSIONAL ETF TRUST
SOLEShares98.90K
TypeSH
Market value$5.06M
5.21%
Sole
0.00
Shared
0.00
None
98.90K
APPLE INC
SOLEShares35.36K
TypeSH
Market value$4.59M
4.73%
Sole
0.00
Shared
0.00
None
35.36K
VANGUARD INDEX FDS
SOLEShares22.61K
TypeSH
Market value$3.59M
3.70%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD INDEX FDS
SOLEShares18.13K
TypeSH
Market value$3.47M
3.57%
Sole
0.00
Shared
0.00
None
18.13K
ABBVIE INC
SOLEShares19.78K
TypeSH
Market value$3.20M
3.29%
Sole
0.00
Shared
0.00
None
19.78K
DIMENSIONAL ETF TRUST
SOLEShares97.97K
TypeSH
Market value$2.98M
3.07%
Sole
0.00
Shared
0.00
None
97.97K
SCHWAB STRATEGIC TR
SOLEShares89.35K
TypeSH
Market value$2.79M
2.88%
Sole
0.00
Shared
0.00
None
89.35K
MICROSOFT CORP
SOLEShares10.38K
TypeSH
Market value$2.49M
2.56%
Sole
0.00
Shared
0.00
None
10.38K
AMAZON COM INC
SOLEShares24.95K
TypeSH
Market value$2.10M
2.16%
Sole
0.00
Shared
0.00
None
24.95K
LILLY ELI & CO
SOLEShares5.19K
TypeSH
Market value$1.90M
1.96%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares4.99K
TypeSH
Market value$1.75M
1.81%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES INC
SOLEShares33.54K
TypeSH
Market value$1.57M
1.61%
Sole
0.00
Shared
0.00
None
33.54K
SCHWAB STRATEGIC TR
SOLEShares49.81K
TypeSH
Market value$1.45M
1.49%
Sole
0.00
Shared
0.00
None
49.81K
WALMART INC
SOLEShares8.60K
TypeSH
Market value$1.22M
1.26%
Sole
0.00
Shared
0.00
None
8.60K
ABBOTT LABS
SOLEShares11.04K
TypeSH
Market value$1.21M
1.25%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.17M
1.21%
Sole
0.00
Shared
0.00
None
13.84K
COCA COLA CO
SOLEShares17.58K
TypeSH
Market value$1.12M
1.15%
Sole
0.00
Shared
0.00
None
17.58K
DIMENSIONAL ETF TRUST
SOLEShares47.74K
TypeSH
Market value$1.03M
1.06%
Sole
0.00
Shared
0.00
None
47.74K
JPMORGAN CHASE & CO
SOLEShares7.49K
TypeSH
Market value$1.00M
1.04%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$974.7K
1.00%
Sole
0.00
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 292.67K | SH | $12.86M 13.25% | 0.00 | 0.00 | 292.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 252.95K | SH | $8.47M 8.72% | 0.00 | 0.00 | 252.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 283.03K | SH | $6.87M 7.08% | 0.00 | 0.00 | 283.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 153.47K | SH | $6.39M 6.58% | 0.00 | 0.00 | 153.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.08K | SH | $6.03M 6.21% | 0.00 | 0.00 | 80.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.90K | SH | $5.06M 5.21% | 0.00 | 0.00 | 98.90K |
APPLE INCSOLE | COM | 35.36K | SH | $4.59M 4.73% | 0.00 | 0.00 | 35.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.61K | SH | $3.59M 3.70% | 0.00 | 0.00 | 22.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.13K | SH | $3.47M 3.57% | 0.00 | 0.00 | 18.13K |
ABBVIE INCSOLE | COM | 19.78K | SH | $3.20M 3.29% | 0.00 | 0.00 | 19.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.97K | SH | $2.98M 3.07% | 0.00 | 0.00 | 97.97K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 89.35K | SH | $2.79M 2.88% | 0.00 | 0.00 | 89.35K |
MICROSOFT CORPSOLE | COM | 10.38K | SH | $2.49M 2.56% | 0.00 | 0.00 | 10.38K |
AMAZON COM INCSOLE | COM | 24.95K | SH | $2.10M 2.16% | 0.00 | 0.00 | 24.95K |
LILLY ELI & COSOLE | COM | 5.19K | SH | $1.90M 1.96% | 0.00 | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.99K | SH | $1.75M 1.81% | 0.00 | 0.00 | 4.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.54K | SH | $1.57M 1.61% | 0.00 | 0.00 | 33.54K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 49.81K | SH | $1.45M 1.49% | 0.00 | 0.00 | 49.81K |
WALMART INCSOLE | COM | 8.60K | SH | $1.22M 1.26% | 0.00 | 0.00 | 8.60K |
ABBOTT LABSSOLE | COM | 11.04K | SH | $1.21M 1.25% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.84K | SH | $1.17M 1.21% | 0.00 | 0.00 | 13.84K |
COCA COLA COSOLE | COM | 17.58K | SH | $1.12M 1.15% | 0.00 | 0.00 | 17.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 47.74K | SH | $1.03M 1.06% | 0.00 | 0.00 | 47.74K |
JPMORGAN CHASE & COSOLE | COM | 7.49K | SH | $1.00M 1.04% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.43K | SH | $974.7K 1.00% | 0.00 | 0.00 | 6.43K |
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