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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, DFUS, DFUV, BSV, and represent 32.99% of Rf&l Wealth Management's stock portfolio.
Added to shares of these 10 stocks: COST, BSV, BIL, DFIV, ITOT, KR, BSVO, DISV, VOO, IWD.
Started 2 new stock positions in KR, BIL.
Reduced shares in these 10 stocks: BSX, ABBV, JPM, DFAC, CVX, DFUS, ABT, UNH, VBR, GL.
Sold out of its position in BSX.
Rf&l Wealth Management was a net buyer of stock by $4.0M.
Rf&l Wealth Management has $170M in assets under management (AUM), dropping by 9.77%.
Central Index Key (CIK): 0001965915

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Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	9.9	$17M		291k	58.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.5	$11M		286k	38.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.2	$11M		146k	72.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.4	$9.3M		208k	44.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.9	$8.4M	+5%	106k	78.91	View chart
Apple (AAPL)	4.2	$7.2M		28k	254.63	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$6.4M		93k	68.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.5	$5.9M	+4%	128k	46.12	View chart
Amazon (AMZN)	3.3	$5.6M		26k	219.57	View chart
Microsoft Corporation (MSFT)	3.2	$5.4M		10k	517.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$5.2M	+2%	8.6k	612.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$5.1M		16k	328.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.9	$4.9M		110k	44.51	View chart
Meta Platforms Cl A (META)	2.8	$4.8M		6.6k	734.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$4.7M		23k	208.71	View chart
NVIDIA Corporation (NVDA)	2.8	$4.7M		25k	186.58	View chart
Abbvie (ABBV)	2.3	$4.0M	-2%	17k	231.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$3.8M	+6%	26k	145.65	View chart
Costco Wholesale Corporation (COST)	2.1	$3.6M	+107%	3.9k	925.63	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$3.4M	+3%	51k	65.92	View chart
Wal-Mart Stores (WMT)	1.8	$3.0M		30k	103.06	View chart
Eli Lilly & Co. (LLY)	1.6	$2.8M		3.7k	763.00	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$2.4M	+5%	31k	80.17	View chart
JPMorgan Chase & Co. (JPM)	1.3	$2.2M	-3%	7.0k	315.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.3	$2.2M		4.5k	490.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$2.0M		47k	42.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.9M	+7%	9.2k	203.59	View chart
UnitedHealth (UNH)	1.1	$1.8M		5.2k	345.30	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$1.3M		42k	31.38	View chart
Omega Healthcare Investors (OHI)	0.7	$1.3M		30k	42.22	View chart
Abbott Laboratories (ABT)	0.7	$1.3M	-2%	9.5k	133.93	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.1M	+14%	32k	35.69	View chart
Coca-Cola Company (KO)	0.7	$1.1M		17k	66.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.1M		20k	54.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.0M		4.1k	241.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$925k		5.0k	186.49	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$897k		28k	32.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$851k		7.2k	118.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$829k		4.7k	176.81	View chart
Qualcomm (QCOM)	0.5	$816k		4.9k	166.36	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.4	$714k	+33%	32k	22.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$709k		9.2k	76.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$619k		1.2k	502.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$566k		13k	42.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$524k		20k	26.34	View chart
Tesla Motors (TSLA)	0.3	$516k	+4%	1.2k	444.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$504k		757.00	666.18	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$468k		2.1k	222.17	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$409k	NEW	4.5k	91.75	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$403k		2.9k	137.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$384k		3.4k	112.75	View chart
Globe Life (GL)	0.2	$367k	-6%	2.6k	142.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$346k		1.4k	243.10	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$344k		855.00	402.42	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$282k		4.7k	60.03	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$276k		3.5k	78.09	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$273k		1.6k	167.99	View chart
Uber Technologies (UBER)	0.1	$248k		2.5k	97.97	View chart
Chevron Corporation (CVX)	0.1	$224k	-12%	1.4k	155.29	View chart
Kroger (KR)	0.1	$202k	NEW	3.0k	67.41	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 2025 Q3 filed Oct. 8, 2025
Rf&l Wealth Management 2025 Q2 filed July 7, 2025
Rf&l Wealth Management 2025 Q1 filed April 21, 2025
Rf&l Wealth Management 2024 Q4 filed Jan. 15, 2025
Rf&l Wealth Management 2024 Q3 filed Oct. 16, 2024
Rf&l Wealth Management 2024 Q2 filed July 19, 2024
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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