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Rf&l Wealth Management

Latest statistics and disclosures from Rf&l Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DFUV, DFUS, BSV, and represent 38.31% of Rf&l Wealth Management's stock portfolio.
Added to shares of these 10 stocks: WMT, BSV, VOO, GOOGL, PG, ITOT, DFIV, IWD, IEMG, FNDC.
Started 2 new stock positions in PG, GOOGL.
Reduced shares in these 10 stocks: DFUV, DFAS, LLY, PFE, DFAT, VTI, ABBV, NVDA, DFAC, BIV.
Sold out of its position in PFE.
Rf&l Wealth Management was a net buyer of stock by $1.3M.
Rf&l Wealth Management has $130M in assets under management (AUM), dropping by 7.93%.
Central Index Key (CIK): 0001965915

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Positions held by Rf&l Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	12.5	$16M		298k	54.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.2	$9.4M		293k	31.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.1	$9.2M	-4%	226k	40.90	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.5	$8.4M		147k	56.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.0	$6.5M	+6%	85k	76.67	View chart
Apple (AAPL)	4.7	$6.1M		35k	171.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.5	$5.9M	-5%	95k	62.34	View chart
Amazon (AMZN)	3.6	$4.6M		26k	180.38	View chart
Microsoft Corporation (MSFT)	3.3	$4.3M		10k	420.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$4.2M	-3%	16k	259.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$4.0M	+3%	108k	36.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.0	$3.9M		21k	191.88	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	2.8	$3.6M	+3%	102k	35.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$3.4M	+10%	7.0k	480.72	View chart
Abbvie (ABBV)	2.6	$3.4M	-2%	18k	182.10	View chart
Meta Platforms Cl A (META)	2.5	$3.2M		6.6k	485.58	View chart
Eli Lilly & Co. (LLY)	2.3	$3.0M	-7%	3.9k	777.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$2.3M	+8%	20k	115.30	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$2.2M	+5%	43k	51.60	View chart
Wal-Mart Stores (WMT)	1.4	$1.8M	+200%	29k	60.17	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.3	$1.7M		49k	35.61	View chart
Ishares Tr Core Msci Intl (IDEV)	1.1	$1.5M	+7%	22k	67.13	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.5M	-2%	7.3k	200.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.4M	+9%	7.7k	179.11	View chart
Costco Wholesale Corporation (COST)	1.1	$1.4M		1.9k	732.63	View chart
Abbott Laboratories (ABT)	0.9	$1.1M		10k	113.66	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.1M	-2%	44k	25.44	View chart
Coca-Cola Company (KO)	0.8	$1.1M		17k	61.18	View chart
NVIDIA Corporation (NVDA)	0.8	$986k	-8%	1.1k	903.56	View chart
Omega Healthcare Investors (OHI)	0.7	$921k	+11%	29k	31.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$891k	-3%	4.2k	210.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$801k		19k	41.77	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$773k		4.9k	158.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$763k		4.7k	162.86	View chart
Exxon Mobil Corporation (XOM)	0.6	$733k		6.3k	116.24	View chart
Qualcomm (QCOM)	0.5	$659k	+3%	3.9k	169.30	View chart
Block Cl A (SQ)	0.5	$615k		7.3k	84.58	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$595k		9.4k	63.33	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$499k	-2%	14k	35.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$440k		842.00	523.07	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$440k	+23%	17k	25.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$439k	+13%	16k	27.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$426k		1.0k	420.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$385k	-2%	3.5k	110.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$361k		5.8k	62.06	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$349k		2.9k	119.51	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$329k		2.1k	155.84	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$290k	-14%	3.8k	75.40	View chart
Chevron Corporation (CVX)	0.2	$272k		1.7k	157.74	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$245k		855.00	286.61	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.2	$225k		4.7k	47.83	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$219k		1.6k	134.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$215k	NEW	1.4k	150.93	View chart
Procter & Gamble Company (PG)	0.2	$215k	NEW	1.3k	162.26	View chart
Tesla Motors (TSLA)	0.2	$204k		1.2k	175.79	View chart
Revance Therapeutics (RVNC)	0.1	$162k		33k	4.92	View chart

Past Filings by Rf&l Wealth Management

SEC 13F filings are viewable for Rf&l Wealth Management going back to 2022

Rf&l Wealth Management 2024 Q1 filed April 30, 2024
Rf&l Wealth Management 2023 Q4 filed Feb. 14, 2024
Rf&l Wealth Management 2023 Q3 filed Nov. 2, 2023
Rf&l Wealth Management 2023 Q2 filed July 27, 2023
Rf&l Wealth Management 2023 Q1 filed May 4, 2023
Rf&l Wealth Management 2022 Q4 filed Feb. 14, 2023

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