Filed: 5/4/2023ACC: 0001725547-23-000097
📋 What this filing means
RF&L WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $103.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$103.15M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$25.40M24.6%
US TARGETED VLU$13.06M12.7%
US MKTWIDE VALUE$8.30M8.0%
US CORE EQUITY 2$7.26M7.0%
US EQUITY ETF$6.75M6.5%
SHORT TRM BOND$5.92M5.7%
US SMALL CAP ETF$5.21M5.0%
Portfolio Concentration
Top 3$28.62M27.7%
4–10$34.11M33.1%
11–25$27.08M26.3%
Rest$13.33M12.9%
Top 3 weight
27.7%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares293.43K
TypeSH
Market value$13.06M
12.66%
Sole
0.00
Shared
0.00
None
293.43K
DIMENSIONAL ETF TRUST
SOLEShares247.96K
TypeSH
Market value$8.30M
8.05%
Sole
0.00
Shared
0.00
None
247.96K
DIMENSIONAL ETF TRUST
SOLEShares285.05K
TypeSH
Market value$7.26M
7.04%
Sole
0.00
Shared
0.00
None
285.05K
DIMENSIONAL ETF TRUST
SOLEShares151.94K
TypeSH
Market value$6.75M
6.54%
Sole
0.00
Shared
0.00
None
151.94K
VANGUARD BD INDEX FDS
SOLEShares77.37K
TypeSH
Market value$5.92M
5.74%
Sole
0.00
Shared
0.00
None
77.37K
APPLE INC
SOLEShares35.36K
TypeSH
Market value$5.83M
5.65%
Sole
0.00
Shared
0.00
None
35.36K
DIMENSIONAL ETF TRUST
SOLEShares98.78K
TypeSH
Market value$5.21M
5.05%
Sole
0.00
Shared
0.00
None
98.78K
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$3.68M
3.57%
Sole
0.00
Shared
0.00
None
18.02K
VANGUARD INDEX FDS
SOLEShares22.32K
TypeSH
Market value$3.54M
3.44%
Sole
0.00
Shared
0.00
None
22.32K
DIMENSIONAL ETF TRUST
SOLEShares98.80K
TypeSH
Market value$3.18M
3.09%
Sole
0.00
Shared
0.00
None
98.80K
ABBVIE INC
SOLEShares19.32K
TypeSH
Market value$3.08M
2.99%
Sole
0.00
Shared
0.00
None
19.32K
SCHWAB STRATEGIC TR
SOLEShares90.64K
TypeSH
Market value$3.00M
2.91%
Sole
0.00
Shared
0.00
None
90.64K
MICROSOFT CORP
SOLEShares10.38K
TypeSH
Market value$2.99M
2.90%
Sole
0.00
Shared
0.00
None
10.38K
AMAZON COM INC
SOLEShares25.85K
TypeSH
Market value$2.67M
2.59%
Sole
0.00
Shared
0.00
None
25.85K
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$1.97M
1.91%
Sole
0.00
Shared
0.00
None
5.23K
LILLY ELI & CO
SOLEShares5.04K
TypeSH
Market value$1.73M
1.68%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES INC
SOLEShares34.48K
TypeSH
Market value$1.68M
1.63%
Sole
0.00
Shared
0.00
None
34.48K
SCHWAB STRATEGIC TR
SOLEShares49.84K
TypeSH
Market value$1.56M
1.51%
Sole
0.00
Shared
0.00
None
49.84K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$1.40M
1.36%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.39M
1.35%
Sole
0.00
Shared
0.00
None
15.40K
WALMART INC
SOLEShares8.60K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
8.60K
DIMENSIONAL ETF TRUST
SOLEShares47.50K
TypeSH
Market value$1.10M
1.06%
Sole
0.00
Shared
0.00
None
47.50K
COCA COLA CO
SOLEShares17.58K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
17.58K
ABBOTT LABS
SOLEShares10.73K
TypeSH
Market value$1.09M
1.05%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$1.06M
1.03%
Sole
0.00
Shared
0.00
None
17.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 293.43K | SH | $13.06M 12.66% | 0.00 | 0.00 | 293.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 247.96K | SH | $8.30M 8.05% | 0.00 | 0.00 | 247.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 285.05K | SH | $7.26M 7.04% | 0.00 | 0.00 | 285.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 151.94K | SH | $6.75M 6.54% | 0.00 | 0.00 | 151.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.37K | SH | $5.92M 5.74% | 0.00 | 0.00 | 77.37K |
APPLE INCSOLE | COM | 35.36K | SH | $5.83M 5.65% | 0.00 | 0.00 | 35.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.78K | SH | $5.21M 5.05% | 0.00 | 0.00 | 98.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.02K | SH | $3.68M 3.57% | 0.00 | 0.00 | 18.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.32K | SH | $3.54M 3.44% | 0.00 | 0.00 | 22.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.80K | SH | $3.18M 3.09% | 0.00 | 0.00 | 98.80K |
ABBVIE INCSOLE | COM | 19.32K | SH | $3.08M 2.99% | 0.00 | 0.00 | 19.32K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 90.64K | SH | $3.00M 2.91% | 0.00 | 0.00 | 90.64K |
MICROSOFT CORPSOLE | COM | 10.38K | SH | $2.99M 2.90% | 0.00 | 0.00 | 10.38K |
AMAZON COM INCSOLE | COM | 25.85K | SH | $2.67M 2.59% | 0.00 | 0.00 | 25.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.23K | SH | $1.97M 1.91% | 0.00 | 0.00 | 5.23K |
LILLY ELI & COSOLE | COM | 5.04K | SH | $1.73M 1.68% | 0.00 | 0.00 | 5.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.48K | SH | $1.68M 1.63% | 0.00 | 0.00 | 34.48K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 49.84K | SH | $1.56M 1.51% | 0.00 | 0.00 | 49.84K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $1.40M 1.36% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.40K | SH | $1.39M 1.35% | 0.00 | 0.00 | 15.40K |
WALMART INCSOLE | COM | 8.60K | SH | $1.27M 1.23% | 0.00 | 0.00 | 8.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 47.50K | SH | $1.10M 1.06% | 0.00 | 0.00 | 47.50K |
COCA COLA COSOLE | COM | 17.58K | SH | $1.09M 1.06% | 0.00 | 0.00 | 17.58K |
ABBOTT LABSSOLE | COM | 10.73K | SH | $1.09M 1.05% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | CORE MSCI INTL | 17.59K | SH | $1.06M 1.03% | 0.00 | 0.00 | 17.59K |
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