Filed: 7/19/2024ACC: 0001725547-24-003397
📋 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 $131.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$131.44M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$34.20M26.0%
US TARGETED VLU$15.34M11.7%
US CORE EQUITY 2$9.42M7.2%
US EQUITY ETF$8.64M6.6%
US MKTWIDE VALUE$8.55M6.5%
SHORT TRM BOND$7.00M5.3%
US SMALL CAP ETF$5.69M4.3%
Portfolio Concentration
Top 3$33.40M25.4%
4–10$41.09M31.3%
11–25$39.69M30.2%
Rest$17.26M13.1%
Top 3 weight
25.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
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
SOLEShares295.78K
TypeSH
Market value$15.34M
11.67%
Sole
0.00
Shared
0.00
None
295.78K
DIMENSIONAL ETF TRUST
SOLEShares292.15K
TypeSH
Market value$9.42M
7.17%
Sole
0.00
Shared
0.00
None
292.15K
DIMENSIONAL ETF TRUST
SOLEShares146.82K
TypeSH
Market value$8.64M
6.57%
Sole
0.00
Shared
0.00
None
146.82K
DIMENSIONAL ETF TRUST
SOLEShares217.84K
TypeSH
Market value$8.55M
6.51%
Sole
0.00
Shared
0.00
None
217.84K
VANGUARD BD INDEX FDS
SOLEShares91.22K
TypeSH
Market value$7.00M
5.32%
Sole
0.00
Shared
0.00
None
91.22K
APPLE INC
SOLEShares28.31K
TypeSH
Market value$5.96M
4.54%
Sole
0.00
Shared
0.00
None
28.31K
DIMENSIONAL ETF TRUST
SOLEShares94.65K
TypeSH
Market value$5.69M
4.33%
Sole
0.00
Shared
0.00
None
94.65K
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$4.95M
3.77%
Sole
0.00
Shared
0.00
None
25.62K
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$4.62M
3.51%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD INDEX FDS
SOLEShares16.14K
TypeSH
Market value$4.32M
3.29%
Sole
0.00
Shared
0.00
None
16.14K
DIMENSIONAL ETF TRUST
SOLEShares109.94K
TypeSH
Market value$3.95M
3.01%
Sole
0.00
Shared
0.00
None
109.94K
VANGUARD INDEX FDS
SOLEShares20.61K
TypeSH
Market value$3.76M
2.86%
Sole
0.00
Shared
0.00
None
20.61K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$3.66M
2.78%
Sole
0.00
Shared
0.00
None
7.32K
SCHWAB STRATEGIC TR
SOLEShares103.52K
TypeSH
Market value$3.60M
2.74%
Sole
0.00
Shared
0.00
None
103.52K
ELI LILLY & CO
SOLEShares3.73K
TypeSH
Market value$3.38M
2.57%
Sole
0.00
Shared
0.00
None
3.73K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.33M
2.53%
Sole
0.00
Shared
0.00
None
6.60K
ABBVIE INC
SOLEShares18.43K
TypeSH
Market value$3.16M
2.41%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$2.54M
1.93%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES INC
SOLEShares45.08K
TypeSH
Market value$2.41M
1.84%
Sole
0.00
Shared
0.00
None
45.08K
WALMART INC
SOLEShares29.40K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
29.40K
SCHWAB STRATEGIC TR
SOLEShares48.66K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
48.66K
NVIDIA CORPORATION
SOLEShares12.91K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
12.91K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
23.51K
JPMORGAN CHASE & CO.
SOLEShares7.31K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
7.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 295.78K | SH | $15.34M 11.67% | 0.00 | 0.00 | 295.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 292.15K | SH | $9.42M 7.17% | 0.00 | 0.00 | 292.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 146.82K | SH | $8.64M 6.57% | 0.00 | 0.00 | 146.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 217.84K | SH | $8.55M 6.51% | 0.00 | 0.00 | 217.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 91.22K | SH | $7.00M 5.32% | 0.00 | 0.00 | 91.22K |
APPLE INCSOLE | COM | 28.31K | SH | $5.96M 4.54% | 0.00 | 0.00 | 28.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.65K | SH | $5.69M 4.33% | 0.00 | 0.00 | 94.65K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $4.95M 3.77% | 0.00 | 0.00 | 25.62K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $4.62M 3.51% | 0.00 | 0.00 | 10.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.14K | SH | $4.32M 3.29% | 0.00 | 0.00 | 16.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 109.94K | SH | $3.95M 3.01% | 0.00 | 0.00 | 109.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.61K | SH | $3.76M 2.86% | 0.00 | 0.00 | 20.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.32K | SH | $3.66M 2.78% | 0.00 | 0.00 | 7.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 103.52K | SH | $3.60M 2.74% | 0.00 | 0.00 | 103.52K |
ELI LILLY & COSOLE | COM | 3.73K | SH | $3.38M 2.57% | 0.00 | 0.00 | 3.73K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.33M 2.53% | 0.00 | 0.00 | 6.60K |
ABBVIE INCSOLE | COM | 18.43K | SH | $3.16M 2.41% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.34K | SH | $2.54M 1.93% | 0.00 | 0.00 | 21.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.08K | SH | $2.41M 1.84% | 0.00 | 0.00 | 45.08K |
WALMART INCSOLE | COM | 29.40K | SH | $1.99M 1.51% | 0.00 | 0.00 | 29.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.66K | SH | $1.70M 1.30% | 0.00 | 0.00 | 48.66K |
NVIDIA CORPORATIONSOLE | COM | 12.91K | SH | $1.59M 1.21% | 0.00 | 0.00 | 12.91K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.59M 1.21% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | CORE MSCI INTL | 23.51K | SH | $1.54M 1.17% | 0.00 | 0.00 | 23.51K |
JPMORGAN CHASE & CO.SOLE | COM | 7.31K | SH | $1.48M 1.13% | 0.00 | 0.00 | 7.31K |
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