Filed: 7/27/2023ACC: 0001725547-23-000155
📋 What this filing means
RF&L WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $109.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$109.56M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$27.97M25.5%
US TARGETED VLU$13.98M12.8%
US MKTWIDE VALUE$8.44M7.7%
US CORE EQUITY 2$7.82M7.1%
US EQUITY ETF$7.16M6.5%
SHORT TRM BOND$5.76M5.3%
US SMALL CAP ETF$5.41M4.9%
Portfolio Concentration
Top 3$30.23M27.6%
4–10$35.95M32.8%
11–25$29.36M26.8%
Rest$14.02M12.8%
Top 3 weight
27.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares301.29K
TypeSH
Market value$13.98M
12.76%
Sole
0.00
Shared
0.00
None
301.29K
DIMENSIONAL ETF TRUST
SOLEShares244.64K
TypeSH
Market value$8.44M
7.70%
Sole
0.00
Shared
0.00
None
244.64K
DIMENSIONAL ETF TRUST
SOLEShares287.88K
TypeSH
Market value$7.82M
7.13%
Sole
0.00
Shared
0.00
None
287.88K
DIMENSIONAL ETF TRUST
SOLEShares148.76K
TypeSH
Market value$7.16M
6.54%
Sole
0.00
Shared
0.00
None
148.76K
APPLE INC
SOLEShares35.37K
TypeSH
Market value$6.86M
6.26%
Sole
0.00
Shared
0.00
None
35.37K
VANGUARD BD INDEX FDS
SOLEShares76.22K
TypeSH
Market value$5.76M
5.26%
Sole
0.00
Shared
0.00
None
76.22K
DIMENSIONAL ETF TRUST
SOLEShares98.79K
TypeSH
Market value$5.41M
4.94%
Sole
0.00
Shared
0.00
None
98.79K
VANGUARD INDEX FDS
SOLEShares17.11K
TypeSH
Market value$3.77M
3.44%
Sole
0.00
Shared
0.00
None
17.11K
MICROSOFT CORP
SOLEShares10.38K
TypeSH
Market value$3.54M
3.23%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$3.44M
3.14%
Sole
0.00
Shared
0.00
None
20.82K
AMAZON COM INC
SOLEShares25.82K
TypeSH
Market value$3.37M
3.07%
Sole
0.00
Shared
0.00
None
25.82K
DIMENSIONAL ETF TRUST
SOLEShares100.75K
TypeSH
Market value$3.31M
3.02%
Sole
0.00
Shared
0.00
None
100.75K
SCHWAB STRATEGIC TR
SOLEShares93.19K
TypeSH
Market value$3.09M
2.82%
Sole
0.00
Shared
0.00
None
93.19K
ABBVIE INC
SOLEShares19.02K
TypeSH
Market value$2.56M
2.34%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$2.22M
2.03%
Sole
0.00
Shared
0.00
None
5.45K
LILLY ELI & CO
SOLEShares4.67K
TypeSH
Market value$2.19M
2.00%
Sole
0.00
Shared
0.00
None
4.67K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$1.89M
1.73%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES INC
SOLEShares35.82K
TypeSH
Market value$1.77M
1.61%
Sole
0.00
Shared
0.00
None
35.82K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$1.61M
1.47%
Sole
0.00
Shared
0.00
None
16.48K
SCHWAB STRATEGIC TR
SOLEShares48.73K
TypeSH
Market value$1.57M
1.44%
Sole
0.00
Shared
0.00
None
48.73K
WALMART INC
SOLEShares8.60K
TypeSH
Market value$1.35M
1.23%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
18.50K
ABBOTT LABS
SOLEShares10.23K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
10.23K
JPMORGAN CHASE & CO
SOLEShares7.49K
TypeSH
Market value$1.09M
0.99%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$1.08M
0.98%
Sole
0.00
Shared
0.00
None
6.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 301.29K | SH | $13.98M 12.76% | 0.00 | 0.00 | 301.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 244.64K | SH | $8.44M 7.70% | 0.00 | 0.00 | 244.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 287.88K | SH | $7.82M 7.13% | 0.00 | 0.00 | 287.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 148.76K | SH | $7.16M 6.54% | 0.00 | 0.00 | 148.76K |
APPLE INCSOLE | COM | 35.37K | SH | $6.86M 6.26% | 0.00 | 0.00 | 35.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.22K | SH | $5.76M 5.26% | 0.00 | 0.00 | 76.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.79K | SH | $5.41M 4.94% | 0.00 | 0.00 | 98.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.11K | SH | $3.77M 3.44% | 0.00 | 0.00 | 17.11K |
MICROSOFT CORPSOLE | COM | 10.38K | SH | $3.54M 3.23% | 0.00 | 0.00 | 10.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.82K | SH | $3.44M 3.14% | 0.00 | 0.00 | 20.82K |
AMAZON COM INCSOLE | COM | 25.82K | SH | $3.37M 3.07% | 0.00 | 0.00 | 25.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.75K | SH | $3.31M 3.02% | 0.00 | 0.00 | 100.75K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 93.19K | SH | $3.09M 2.82% | 0.00 | 0.00 | 93.19K |
ABBVIE INCSOLE | COM | 19.02K | SH | $2.56M 2.34% | 0.00 | 0.00 | 19.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.45K | SH | $2.22M 2.03% | 0.00 | 0.00 | 5.45K |
LILLY ELI & COSOLE | COM | 4.67K | SH | $2.19M 2.00% | 0.00 | 0.00 | 4.67K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $1.89M 1.73% | 0.00 | 0.00 | 6.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.82K | SH | $1.77M 1.61% | 0.00 | 0.00 | 35.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.48K | SH | $1.61M 1.47% | 0.00 | 0.00 | 16.48K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 48.73K | SH | $1.57M 1.44% | 0.00 | 0.00 | 48.73K |
WALMART INCSOLE | COM | 8.60K | SH | $1.35M 1.23% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | CORE MSCI INTL | 18.50K | SH | $1.13M 1.03% | 0.00 | 0.00 | 18.50K |
ABBOTT LABSSOLE | COM | 10.23K | SH | $1.12M 1.02% | 0.00 | 0.00 | 10.23K |
JPMORGAN CHASE & COSOLE | COM | 7.49K | SH | $1.09M 0.99% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.84K | SH | $1.08M 0.98% | 0.00 | 0.00 | 6.84K |
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