Rf&l Wealth Management

Rf&l Wealth Management as of June 30, 2023

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.8 $14M 301k 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.7 $8.4M 245k 34.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.1 $7.8M 288k 27.15
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $7.2M 149k 48.16
Apple (AAPL) 6.3 $6.9M 35k 193.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $5.8M 76k 75.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $5.4M 99k 54.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $3.8M 17k 220.28
Microsoft Corporation (MSFT) 3.2 $3.5M 10k 340.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $3.4M 21k 165.40
Amazon (AMZN) 3.1 $3.4M 26k 130.36
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $3.3M 101k 32.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $3.1M 93k 33.19
Abbvie (ABBV) 2.3 $2.6M 19k 134.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.2M 5.4k 407.28
Eli Lilly & Co. (LLY) 2.0 $2.2M 4.7k 468.98
Meta Platforms Cl A (META) 1.7 $1.9M 6.6k 286.98
Ishares Core Msci Emkt (IEMG) 1.6 $1.8M 36k 49.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $1.6M 17k 97.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $1.6M 49k 32.29
Wal-Mart Stores (WMT) 1.2 $1.4M 8.6k 157.18
Ishares Tr Core Msci Intl (IDEV) 1.0 $1.1M 19k 61.12
Abbott Laboratories (ABT) 1.0 $1.1M 10k 109.02
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.5k 145.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 6.8k 157.83
Coca-Cola Company (KO) 1.0 $1.1M 18k 60.22
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.1M 45k 23.31
Costco Wholesale Corporation (COST) 0.9 $1.0M 1.9k 538.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $865k 21k 40.68
Ishares Tr Russell 2000 Etf (IWM) 0.8 $835k 4.5k 187.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $722k 5.1k 140.80
Exxon Mobil Corporation (XOM) 0.6 $671k 6.3k 107.25
Vanguard Index Fds Value Etf (VTV) 0.6 $659k 4.6k 142.10
Omega Healthcare Investors (OHI) 0.6 $647k 21k 30.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $573k 9.7k 58.98
Revance Therapeutics (RVNC) 0.5 $506k 20k 25.31
NVIDIA Corporation (NVDA) 0.5 $504k 1.2k 423.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $486k 15k 32.54
Block Cl A (SQ) 0.4 $484k 7.3k 66.57
Qualcomm (QCOM) 0.4 $447k 3.8k 119.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $373k 842.00 443.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $370k 3.7k 99.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $345k 1.0k 341.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $331k 4.4k 75.23
Tesla Motors (TSLA) 0.3 $318k 1.2k 261.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $309k 13k 23.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $304k 5.8k 52.37
Chevron Corporation (CVX) 0.2 $268k 1.7k 157.35
Pfizer (PFE) 0.2 $265k 7.2k 36.68
Procter & Gamble Company (PG) 0.2 $211k 1.4k 151.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $210k 8.7k 24.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $201k 855.00 235.32