Filed: 4/30/2024ACC: 0001725547-24-001448
📋 What this filing means
RF&L WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $129.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$129.85M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$32.35M24.9%
US TARGETED VLU$16.24M12.5%
US CORE EQUITY 2$9.36M7.2%
US MKTWIDE VALUE$9.23M7.1%
US EQUITY ETF$8.39M6.5%
SHORT TRM BOND$6.52M5.0%
US SMALL CAP ETF$5.90M4.5%
Portfolio Concentration
Top 3$34.83M26.8%
4–10$40.07M30.9%
11–25$38.19M29.4%
Rest$16.76M12.9%
Top 3 weight
26.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares298.38K
TypeSH
Market value$16.24M
12.51%
Sole
0.00
Shared
0.00
None
298.38K
DIMENSIONAL ETF TRUST
SOLEShares293.02K
TypeSH
Market value$9.36M
7.21%
Sole
0.00
Shared
0.00
None
293.02K
DIMENSIONAL ETF TRUST
SOLEShares225.66K
TypeSH
Market value$9.23M
7.11%
Sole
0.00
Shared
0.00
None
225.66K
DIMENSIONAL ETF TRUST
SOLEShares147.28K
TypeSH
Market value$8.39M
6.46%
Sole
0.00
Shared
0.00
None
147.28K
VANGUARD BD INDEX FDS
SOLEShares85.10K
TypeSH
Market value$6.52M
5.02%
Sole
0.00
Shared
0.00
None
85.10K
APPLE INC
SOLEShares35.31K
TypeSH
Market value$6.05M
4.66%
Sole
0.00
Shared
0.00
None
35.31K
DIMENSIONAL ETF TRUST
SOLEShares94.64K
TypeSH
Market value$5.90M
4.54%
Sole
0.00
Shared
0.00
None
94.64K
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$4.62M
3.56%
Sole
0.00
Shared
0.00
None
25.62K
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$4.35M
3.35%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$4.23M
3.26%
Sole
0.00
Shared
0.00
None
16.27K
DIMENSIONAL ETF TRUST
SOLEShares107.92K
TypeSH
Market value$3.97M
3.05%
Sole
0.00
Shared
0.00
None
107.92K
VANGUARD INDEX FDS
SOLEShares20.52K
TypeSH
Market value$3.94M
3.03%
Sole
0.00
Shared
0.00
None
20.52K
SCHWAB STRATEGIC TR
SOLEShares101.63K
TypeSH
Market value$3.60M
2.78%
Sole
0.00
Shared
0.00
None
101.63K
VANGUARD INDEX FDS
SOLEShares6.99K
TypeSH
Market value$3.36M
2.59%
Sole
0.00
Shared
0.00
None
6.99K
ABBVIE INC
SOLEShares18.43K
TypeSH
Market value$3.36M
2.58%
Sole
0.00
Shared
0.00
None
18.43K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.20M
2.47%
Sole
0.00
Shared
0.00
None
6.60K
ELI LILLY & CO
SOLEShares3.88K
TypeSH
Market value$3.02M
2.33%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$2.31M
1.78%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES INC
SOLEShares42.96K
TypeSH
Market value$2.22M
1.71%
Sole
0.00
Shared
0.00
None
42.96K
WALMART INC
SOLEShares29.40K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
29.40K
SCHWAB STRATEGIC TR
SOLEShares48.64K
TypeSH
Market value$1.73M
1.33%
Sole
0.00
Shared
0.00
None
48.64K
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$1.49M
1.15%
Sole
0.00
Shared
0.00
None
22.21K
JPMORGAN CHASE & CO
SOLEShares7.31K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$1.38M
1.07%
Sole
0.00
Shared
0.00
None
7.73K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.37M
1.05%
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 | 298.38K | SH | $16.24M 12.51% | 0.00 | 0.00 | 298.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 293.02K | SH | $9.36M 7.21% | 0.00 | 0.00 | 293.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 225.66K | SH | $9.23M 7.11% | 0.00 | 0.00 | 225.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 147.28K | SH | $8.39M 6.46% | 0.00 | 0.00 | 147.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.10K | SH | $6.52M 5.02% | 0.00 | 0.00 | 85.10K |
APPLE INCSOLE | COM | 35.31K | SH | $6.05M 4.66% | 0.00 | 0.00 | 35.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.64K | SH | $5.90M 4.54% | 0.00 | 0.00 | 94.64K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $4.62M 3.56% | 0.00 | 0.00 | 25.62K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $4.35M 3.35% | 0.00 | 0.00 | 10.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.27K | SH | $4.23M 3.26% | 0.00 | 0.00 | 16.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 107.92K | SH | $3.97M 3.05% | 0.00 | 0.00 | 107.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.52K | SH | $3.94M 3.03% | 0.00 | 0.00 | 20.52K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 101.63K | SH | $3.60M 2.78% | 0.00 | 0.00 | 101.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.99K | SH | $3.36M 2.59% | 0.00 | 0.00 | 6.99K |
ABBVIE INCSOLE | COM | 18.43K | SH | $3.36M 2.58% | 0.00 | 0.00 | 18.43K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.20M 2.47% | 0.00 | 0.00 | 6.60K |
ELI LILLY & COSOLE | COM | 3.88K | SH | $3.02M 2.33% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.06K | SH | $2.31M 1.78% | 0.00 | 0.00 | 20.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.96K | SH | $2.22M 1.71% | 0.00 | 0.00 | 42.96K |
WALMART INCSOLE | COM | 29.40K | SH | $1.77M 1.36% | 0.00 | 0.00 | 29.40K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 48.64K | SH | $1.73M 1.33% | 0.00 | 0.00 | 48.64K |
ISHARES TRSOLE | CORE MSCI INTL | 22.21K | SH | $1.49M 1.15% | 0.00 | 0.00 | 22.21K |
JPMORGAN CHASE & COSOLE | COM | 7.31K | SH | $1.46M 1.13% | 0.00 | 0.00 | 7.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.73K | SH | $1.38M 1.07% | 0.00 | 0.00 | 7.73K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.37M 1.05% | 0.00 | 0.00 | 1.86K |
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