RF&L WEALTH MANAGEMENT, LLC

PrivateCIK: 1965915
Location

ACTON, MA

52
Positions
$133.56M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$133.56M52 positions
US TARGETED VLU$18.10M13.6%
COM$12.82M9.6%
US CORE EQUITY 2$11.00M8.2%
US EQUITY MARKET$10.34M7.7%
US MKTWIDE VALUE$9.74M7.3%
SHORT TRM BOND$9.09M6.8%
FUNDAMENTAL INTL$7.03M5.3%

Portfolio Concentration

Top 329.5%4–1035.3%11–2524.8%Rest10.3%TOP 1064.8%0%100%
Top 3$39.44M29.5%
4–10$47.14M35.3%
11–25$33.17M24.8%
Rest$13.80M10.3%

Top 3 weight

29.5%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 1.88M

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

1.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares289.81K
TypeSH
Market value$18.10M
13.55%
Sole
0.00
Shared
0.00
None
289.81K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares283.14K
TypeSH
Market value$11.00M
8.24%
Sole
0.00
Shared
0.00
None
283.14K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares145.85K
TypeSH
Market value$10.34M
7.74%
Sole
0.00
Shared
0.00
None
145.85K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares200.93K
TypeSH
Market value$9.74M
7.29%
Sole
0.00
Shared
0.00
None
200.93K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares115.90K
TypeSH
Market value$9.09M
6.80%
Sole
0.00
Shared
0.00
None
115.90K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares128.16K
TypeSH
Market value$6.76M
5.06%
Sole
0.00
Shared
0.00
None
128.16K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares90.96K
TypeSH
Market value$6.47M
4.84%
Sole
0.00
Shared
0.00
None
90.96K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.92K
TypeSH
Market value$5.33M
3.99%
Sole
0.00
Shared
0.00
None
8.92K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares106.31K
TypeSH
Market value$4.93M
3.69%
Sole
0.00
Shared
0.00
None
106.31K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares15.02K
TypeSH
Market value$4.82M
3.61%
Sole
0.00
Shared
0.00
None
15.02K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares21.49K
TypeSH
Market value$4.67M
3.50%
Sole
0.00
Shared
0.00
None
21.49K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares28.89K
TypeSH
Market value$4.12M
3.08%
Sole
0.00
Shared
0.00
None
28.89K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares52.07K
TypeSH
Market value$3.63M
2.72%
Sole
0.00
Shared
0.00
None
52.07K

ELI LILLY & CO

SOLE
COM
Shares3.37K
TypeSH
Market value$3.10M
2.32%
Sole
0.00
Shared
0.00
None
3.37K

ISHARES TR

SOLE
CORE MSCI INTL
Shares31.11K
TypeSH
Market value$2.60M
1.95%
Sole
0.00
Shared
0.00
None
31.11K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares42.98K
TypeSH
Market value$2.10M
1.57%
Sole
0.00
Shared
0.00
None
42.98K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares9.48K
TypeSH
Market value$2.02M
1.52%
Sole
0.00
Shared
0.00
None
9.48K

NVIDIA CORPORATION

SOLE
COM
Shares10.91K
TypeSH
Market value$1.90M
1.42%
Sole
0.00
Shared
0.00
None
10.91K

ABBVIE INC

SOLE
COM
Shares8.72K
TypeSH
Market value$1.90M
1.42%
Sole
0.00
Shared
0.00
None
8.72K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares42.33K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
42.33K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares34.07K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
34.07K

APPLE INC

SOLE
COM
Shares4.74K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
4.74K

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares43.51K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
43.51K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares19.58K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
19.58K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares3.98K
TypeSH
Market value$987.2K
0.74%
Sole
0.00
Shared
0.00
None
3.98K
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