Rf&l Wealth Management

Rf&l Wealth Management as of March 31, 2024

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