Filed: 2/14/2024ACC: 0001725547-24-000530
📋 What this filing means
RF&L WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $120.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$120.31M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$29.75M24.7%
US TARGETED VLU$15.77M13.1%
US MKTWIDE VALUE$8.76M7.3%
US CORE EQUITY 2$8.63M7.2%
US EQUITY ETF$7.66M6.4%
SHORT TRM BOND$6.16M5.1%
US SMALL CAP ETF$5.96M5.0%
Portfolio Concentration
Top 3$33.15M27.6%
4–10$38.36M31.9%
11–25$33.43M27.8%
Rest$15.37M12.8%
Top 3 weight
27.6%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares301.32K
TypeSH
Market value$15.77M
13.11%
Sole
0.00
Shared
0.00
None
301.32K
DIMENSIONAL ETF TRUST
SOLEShares235.26K
TypeSH
Market value$8.76M
7.28%
Sole
0.00
Shared
0.00
None
235.26K
DIMENSIONAL ETF TRUST
SOLEShares295.21K
TypeSH
Market value$8.63M
7.17%
Sole
0.00
Shared
0.00
None
295.21K
DIMENSIONAL ETF TRUST
SOLEShares147.78K
TypeSH
Market value$7.66M
6.37%
Sole
0.00
Shared
0.00
None
147.78K
APPLE INC
SOLEShares35.31K
TypeSH
Market value$6.80M
5.65%
Sole
0.00
Shared
0.00
None
35.31K
VANGUARD BD INDEX FDS
SOLEShares79.98K
TypeSH
Market value$6.16M
5.12%
Sole
0.00
Shared
0.00
None
79.98K
DIMENSIONAL ETF TRUST
SOLEShares100K
TypeSH
Market value$5.96M
4.96%
Sole
0.00
Shared
0.00
None
100K
VANGUARD INDEX FDS
SOLEShares16.87K
TypeSH
Market value$4.00M
3.33%
Sole
0.00
Shared
0.00
None
16.87K
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$3.89M
3.24%
Sole
0.00
Shared
0.00
None
25.62K
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$3.89M
3.23%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD INDEX FDS
SOLEShares20.75K
TypeSH
Market value$3.73M
3.10%
Sole
0.00
Shared
0.00
None
20.75K
DIMENSIONAL ETF TRUST
SOLEShares104.44K
TypeSH
Market value$3.59M
2.98%
Sole
0.00
Shared
0.00
None
104.44K
SCHWAB STRATEGIC TR
SOLEShares98.47K
TypeSH
Market value$3.43M
2.85%
Sole
0.00
Shared
0.00
None
98.47K
ABBVIE INC
SOLEShares18.93K
TypeSH
Market value$2.93M
2.44%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$2.76M
2.30%
Sole
0.00
Shared
0.00
None
6.32K
ELI LILLY & CO
SOLEShares4.21K
TypeSH
Market value$2.46M
2.04%
Sole
0.00
Shared
0.00
None
4.21K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$2.34M
1.94%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES INC
SOLEShares40.76K
TypeSH
Market value$2.06M
1.71%
Sole
0.00
Shared
0.00
None
40.76K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$1.95M
1.62%
Sole
0.00
Shared
0.00
None
18.55K
SCHWAB STRATEGIC TR
SOLEShares48.58K
TypeSH
Market value$1.64M
1.36%
Sole
0.00
Shared
0.00
None
48.58K
WALMART INC
SOLEShares9.80K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
20.69K
JPMORGAN CHASE & CO
SOLEShares7.49K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
0.00
None
7.49K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.23M
1.02%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$1.16M
0.97%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 301.32K | SH | $15.77M 13.11% | 0.00 | 0.00 | 301.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 235.26K | SH | $8.76M 7.28% | 0.00 | 0.00 | 235.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 295.21K | SH | $8.63M 7.17% | 0.00 | 0.00 | 295.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 147.78K | SH | $7.66M 6.37% | 0.00 | 0.00 | 147.78K |
APPLE INCSOLE | COM | 35.31K | SH | $6.80M 5.65% | 0.00 | 0.00 | 35.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.98K | SH | $6.16M 5.12% | 0.00 | 0.00 | 79.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100K | SH | $5.96M 4.96% | 0.00 | 0.00 | 100K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.87K | SH | $4.00M 3.33% | 0.00 | 0.00 | 16.87K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $3.89M 3.24% | 0.00 | 0.00 | 25.62K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $3.89M 3.23% | 0.00 | 0.00 | 10.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.75K | SH | $3.73M 3.10% | 0.00 | 0.00 | 20.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 104.44K | SH | $3.59M 2.98% | 0.00 | 0.00 | 104.44K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 98.47K | SH | $3.43M 2.85% | 0.00 | 0.00 | 98.47K |
ABBVIE INCSOLE | COM | 18.93K | SH | $2.93M 2.44% | 0.00 | 0.00 | 18.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.32K | SH | $2.76M 2.30% | 0.00 | 0.00 | 6.32K |
ELI LILLY & COSOLE | COM | 4.21K | SH | $2.46M 2.04% | 0.00 | 0.00 | 4.21K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $2.34M 1.94% | 0.00 | 0.00 | 6.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.76K | SH | $2.06M 1.71% | 0.00 | 0.00 | 40.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.55K | SH | $1.95M 1.62% | 0.00 | 0.00 | 18.55K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 48.58K | SH | $1.64M 1.36% | 0.00 | 0.00 | 48.58K |
WALMART INCSOLE | COM | 9.80K | SH | $1.54M 1.28% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | CORE MSCI INTL | 20.69K | SH | $1.32M 1.09% | 0.00 | 0.00 | 20.69K |
JPMORGAN CHASE & COSOLE | COM | 7.49K | SH | $1.27M 1.06% | 0.00 | 0.00 | 7.49K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.23M 1.02% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.04K | SH | $1.16M 0.97% | 0.00 | 0.00 | 7.04K |
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