Filed: 10/16/2024ACC: 0001725547-24-005915
📋 What this filing means
RF&L WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $141.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$141.32M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$36.26M25.7%
US TARGETED VLU$16.32M11.5%
US CORE EQUITY 2$9.98M7.1%
US EQUITY MARKET$9.11M6.4%
US MKTWIDE VALUE$8.83M6.2%
SHORT TRM BOND$7.60M5.4%
US SMALL CAP ETF$6.12M4.3%
Portfolio Concentration
Top 3$35.41M25.1%
4–10$42.89M30.4%
11–25$43.17M30.5%
Rest$19.85M14.0%
Top 3 weight
25.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares293.34K
TypeSH
Market value$16.32M
11.55%
Sole
0.00
Shared
0.00
None
293.34K
DIMENSIONAL ETF TRUST
SOLEShares291K
TypeSH
Market value$9.98M
7.06%
Sole
0.00
Shared
0.00
None
291K
DIMENSIONAL ETF TRUST
SOLEShares146.52K
TypeSH
Market value$9.11M
6.45%
Sole
0.00
Shared
0.00
None
146.52K
DIMENSIONAL ETF TRUST
SOLEShares211.78K
TypeSH
Market value$8.83M
6.25%
Sole
0.00
Shared
0.00
None
211.78K
VANGUARD BD INDEX FDS
SOLEShares96.64K
TypeSH
Market value$7.60M
5.38%
Sole
0.00
Shared
0.00
None
96.64K
APPLE INC
SOLEShares28.29K
TypeSH
Market value$6.59M
4.66%
Sole
0.00
Shared
0.00
None
28.29K
DIMENSIONAL ETF TRUST
SOLEShares94.33K
TypeSH
Market value$6.12M
4.33%
Sole
0.00
Shared
0.00
None
94.33K
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$4.77M
3.38%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$4.52M
3.20%
Sole
0.00
Shared
0.00
None
15.97K
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$4.45M
3.15%
Sole
0.00
Shared
0.00
None
10.35K
DIMENSIONAL ETF TRUST
SOLEShares111.63K
TypeSH
Market value$4.25M
3.01%
Sole
0.00
Shared
0.00
None
111.63K
VANGUARD INDEX FDS
SOLEShares20.59K
TypeSH
Market value$4.13M
2.93%
Sole
0.00
Shared
0.00
None
20.59K
SCHWAB STRATEGIC TR
SOLEShares104.27K
TypeSH
Market value$3.98M
2.81%
Sole
0.00
Shared
0.00
None
104.27K
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$3.87M
2.74%
Sole
0.00
Shared
0.00
None
7.34K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.78M
2.67%
Sole
0.00
Shared
0.00
None
6.60K
ABBVIE INC
SOLEShares18.18K
TypeSH
Market value$3.59M
2.54%
Sole
0.00
Shared
0.00
None
18.18K
ELI LILLY & CO
SOLEShares3.70K
TypeSH
Market value$3.28M
2.32%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES INC
SOLEShares46.46K
TypeSH
Market value$2.67M
1.89%
Sole
0.00
Shared
0.00
None
46.46K
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$2.66M
1.88%
Sole
0.00
Shared
0.00
None
21.15K
WALMART INC
SOLEShares29.40K
TypeSH
Market value$2.37M
1.68%
Sole
0.00
Shared
0.00
None
29.40K
NVIDIA CORPORATION
SOLEShares15.04K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
15.04K
SCHWAB STRATEGIC TR
SOLEShares48.66K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
48.66K
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
23.90K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.65M
1.17%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 293.34K | SH | $16.32M 11.55% | 0.00 | 0.00 | 293.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 291K | SH | $9.98M 7.06% | 0.00 | 0.00 | 291K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 146.52K | SH | $9.11M 6.45% | 0.00 | 0.00 | 146.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 211.78K | SH | $8.83M 6.25% | 0.00 | 0.00 | 211.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 96.64K | SH | $7.60M 5.38% | 0.00 | 0.00 | 96.64K |
APPLE INCSOLE | COM | 28.29K | SH | $6.59M 4.66% | 0.00 | 0.00 | 28.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.33K | SH | $6.12M 4.33% | 0.00 | 0.00 | 94.33K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $4.77M 3.38% | 0.00 | 0.00 | 25.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.97K | SH | $4.52M 3.20% | 0.00 | 0.00 | 15.97K |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $4.45M 3.15% | 0.00 | 0.00 | 10.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 111.63K | SH | $4.25M 3.01% | 0.00 | 0.00 | 111.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.59K | SH | $4.13M 2.93% | 0.00 | 0.00 | 20.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 104.27K | SH | $3.98M 2.81% | 0.00 | 0.00 | 104.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.34K | SH | $3.87M 2.74% | 0.00 | 0.00 | 7.34K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.78M 2.67% | 0.00 | 0.00 | 6.60K |
ABBVIE INCSOLE | COM | 18.18K | SH | $3.59M 2.54% | 0.00 | 0.00 | 18.18K |
ELI LILLY & COSOLE | COM | 3.70K | SH | $3.28M 2.32% | 0.00 | 0.00 | 3.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.46K | SH | $2.67M 1.89% | 0.00 | 0.00 | 46.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.15K | SH | $2.66M 1.88% | 0.00 | 0.00 | 21.15K |
WALMART INCSOLE | COM | 29.40K | SH | $2.37M 1.68% | 0.00 | 0.00 | 29.40K |
NVIDIA CORPORATIONSOLE | COM | 15.04K | SH | $1.83M 1.29% | 0.00 | 0.00 | 15.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.66K | SH | $1.82M 1.29% | 0.00 | 0.00 | 48.66K |
ISHARES TRSOLE | CORE MSCI INTL | 23.90K | SH | $1.69M 1.20% | 0.00 | 0.00 | 23.90K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.65M 1.17% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.38K | SH | $1.59M 1.13% | 0.00 | 0.00 | 8.38K |
Page 1 of 3