Filed: 11/2/2023ACC: 0001725547-23-001695
📋 What this filing means
RF&L WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $107.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$107.69M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$26.92M25.0%
US TARGETED VLU$13.83M12.8%
US MKTWIDE VALUE$8.09M7.5%
US CORE EQUITY 2$7.66M7.1%
US EQUITY ETF$7.04M6.5%
SHORT TRM BOND$5.82M5.4%
US SMALL CAP ETF$5.21M4.8%
Portfolio Concentration
Top 3$29.57M27.5%
4–10$34.41M32.0%
11–25$29.99M27.8%
Rest$13.72M12.7%
Top 3 weight
27.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares302.59K
TypeSH
Market value$13.83M
12.84%
Sole
0.00
Shared
0.00
None
302.59K
DIMENSIONAL ETF TRUST
SOLEShares237.66K
TypeSH
Market value$8.09M
7.51%
Sole
0.00
Shared
0.00
None
237.66K
DIMENSIONAL ETF TRUST
SOLEShares292.39K
TypeSH
Market value$7.66M
7.11%
Sole
0.00
Shared
0.00
None
292.39K
DIMENSIONAL ETF TRUST
SOLEShares151.21K
TypeSH
Market value$7.04M
6.54%
Sole
0.00
Shared
0.00
None
151.21K
APPLE INC
SOLEShares35.35K
TypeSH
Market value$6.05M
5.62%
Sole
0.00
Shared
0.00
None
35.35K
VANGUARD BD INDEX FDS
SOLEShares77.40K
TypeSH
Market value$5.82M
5.40%
Sole
0.00
Shared
0.00
None
77.40K
DIMENSIONAL ETF TRUST
SOLEShares99.19K
TypeSH
Market value$5.21M
4.83%
Sole
0.00
Shared
0.00
None
99.19K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$3.60M
3.35%
Sole
0.00
Shared
0.00
None
16.97K
DIMENSIONAL ETF TRUST
SOLEShares103.16K
TypeSH
Market value$3.37M
3.12%
Sole
0.00
Shared
0.00
None
103.16K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$3.32M
3.08%
Sole
0.00
Shared
0.00
None
20.82K
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$3.26M
3.03%
Sole
0.00
Shared
0.00
None
10.34K
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$3.26M
3.02%
Sole
0.00
Shared
0.00
None
25.62K
SCHWAB STRATEGIC TR
SOLEShares96.45K
TypeSH
Market value$3.10M
2.88%
Sole
0.00
Shared
0.00
None
96.45K
ABBVIE INC
SOLEShares19.02K
TypeSH
Market value$2.84M
2.63%
Sole
0.00
Shared
0.00
None
19.02K
ELI LILLY & CO
SOLEShares4.31K
TypeSH
Market value$2.32M
2.15%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD INDEX FDS
SOLEShares5.60K
TypeSH
Market value$2.20M
2.04%
Sole
0.00
Shared
0.00
None
5.60K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$1.98M
1.84%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES INC
SOLEShares39.16K
TypeSH
Market value$1.86M
1.73%
Sole
0.00
Shared
0.00
None
39.16K
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$1.84M
1.71%
Sole
0.00
Shared
0.00
None
19.58K
SCHWAB STRATEGIC TR
SOLEShares48.58K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
48.58K
WALMART INC
SOLEShares8.60K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
19.99K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
7.29K
JPMORGAN CHASE & CO
SOLEShares7.49K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
7.49K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.05M
0.98%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 302.59K | SH | $13.83M 12.84% | 0.00 | 0.00 | 302.59K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 237.66K | SH | $8.09M 7.51% | 0.00 | 0.00 | 237.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 292.39K | SH | $7.66M 7.11% | 0.00 | 0.00 | 292.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 151.21K | SH | $7.04M 6.54% | 0.00 | 0.00 | 151.21K |
APPLE INCSOLE | COM | 35.35K | SH | $6.05M 5.62% | 0.00 | 0.00 | 35.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.40K | SH | $5.82M 5.40% | 0.00 | 0.00 | 77.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.19K | SH | $5.21M 4.83% | 0.00 | 0.00 | 99.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.97K | SH | $3.60M 3.35% | 0.00 | 0.00 | 16.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 103.16K | SH | $3.37M 3.12% | 0.00 | 0.00 | 103.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.82K | SH | $3.32M 3.08% | 0.00 | 0.00 | 20.82K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $3.26M 3.03% | 0.00 | 0.00 | 10.34K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $3.26M 3.02% | 0.00 | 0.00 | 25.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 96.45K | SH | $3.10M 2.88% | 0.00 | 0.00 | 96.45K |
ABBVIE INCSOLE | COM | 19.02K | SH | $2.84M 2.63% | 0.00 | 0.00 | 19.02K |
ELI LILLY & COSOLE | COM | 4.31K | SH | $2.32M 2.15% | 0.00 | 0.00 | 4.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.60K | SH | $2.20M 2.04% | 0.00 | 0.00 | 5.60K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $1.98M 1.84% | 0.00 | 0.00 | 6.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.16K | SH | $1.86M 1.73% | 0.00 | 0.00 | 39.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.58K | SH | $1.84M 1.71% | 0.00 | 0.00 | 19.58K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 48.58K | SH | $1.54M 1.43% | 0.00 | 0.00 | 48.58K |
WALMART INCSOLE | COM | 8.60K | SH | $1.38M 1.28% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | CORE MSCI INTL | 19.99K | SH | $1.17M 1.08% | 0.00 | 0.00 | 19.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.29K | SH | $1.11M 1.03% | 0.00 | 0.00 | 7.29K |
JPMORGAN CHASE & COSOLE | COM | 7.49K | SH | $1.09M 1.01% | 0.00 | 0.00 | 7.49K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.05M 0.98% | 0.00 | 0.00 | 1.86K |
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