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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 36.69% of Rf&l Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CRWD, BSV, MRK, NVDA, PFE, BRK.B, IEMG, DFIV, IWD, DISV.
Started 3 new stock positions in CRWD, PFE, MRK.
Reduced shares in these 10 stocks: DFUV, PG, DFAT, XOM, VTI, ABBV, VTV, DFAC, LLY, ITOT.
Sold out of its position in PG.
Rf&l Wealth Management was a net buyer of stock by $1.6M.
Rf&l Wealth Management has $141M in assets under management (AUM), dropping by 7.52%.
Central Index Key (CIK): 0001965915

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Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.5	$16M		293k	55.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.1	$10M		291k	34.29	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.4	$9.1M		147k	62.20	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.2	$8.8M	-2%	212k	41.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.4	$7.6M	+5%	97k	78.69	View chart
Apple (AAPL)	4.7	$6.6M		28k	233.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.3	$6.1M		94k	64.86	View chart
Amazon (AMZN)	3.4	$4.8M		26k	186.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$4.5M		16k	283.17	View chart
Microsoft Corporation (MSFT)	3.2	$4.5M		10k	430.30	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.0	$4.3M		112k	38.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.9	$4.1M		21k	200.78	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.8	$4.0M		104k	38.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$3.9M		7.3k	527.70	View chart
Meta Platforms Cl A (META)	2.7	$3.8M		6.6k	572.44	View chart
Abbvie (ABBV)	2.5	$3.6M		18k	197.48	View chart
Eli Lilly & Co. (LLY)	2.3	$3.3M		3.7k	885.94	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$2.7M	+3%	47k	57.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$2.7M		21k	125.62	View chart
Wal-Mart Stores (WMT)	1.7	$2.4M		29k	80.75	View chart
NVIDIA Corporation (NVDA)	1.3	$1.8M	+16%	15k	121.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.3	$1.8M		49k	37.37	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$1.7M		24k	70.83	View chart
Costco Wholesale Corporation (COST)	1.2	$1.7M		1.9k	886.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.6M	+3%	8.4k	189.80	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.5M		7.3k	210.87	View chart
Coca-Cola Company (KO)	0.9	$1.2M		17k	71.86	View chart
Omega Healthcare Investors (OHI)	0.8	$1.2M		29k	40.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$1.2M		43k	27.01	View chart
Abbott Laboratories (ABT)	0.8	$1.1M		10k	114.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$982k	NEW	3.5k	280.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$918k		19k	47.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$918k		4.2k	220.87	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$812k		4.9k	166.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$778k	-4%	4.5k	174.57	View chart
Qualcomm (QCOM)	0.5	$662k		3.9k	170.05	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$636k		9.4k	67.70	View chart
Exxon Mobil Corporation (XOM)	0.4	$619k	-16%	5.3k	117.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$568k	+21%	1.2k	460.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$538k	+9%	19k	29.06	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$514k	+3%	18k	28.15	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$513k	-2%	14k	37.56	View chart
Block Cl A (SQ)	0.3	$488k		7.3k	67.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$483k		842.00	573.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$408k		3.5k	116.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$394k		5.8k	67.85	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$375k		2.9k	128.28	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$368k		2.1k	174.50	View chart
Merck & Co (MRK)	0.2	$329k	NEW	2.9k	113.56	View chart
Tesla Motors (TSLA)	0.2	$301k		1.2k	261.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$292k	-6%	3.7k	78.37	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$275k		855.00	321.95	View chart
Chevron Corporation (CVX)	0.2	$254k		1.7k	147.27	View chart
Revance Therapeutics (RVNC)	0.2	$249k		48k	5.19	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.2	$247k		4.7k	52.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$236k		1.4k	165.85	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$225k		1.6k	138.64	View chart
Pfizer (PFE)	0.1	$206k	NEW	7.1k	28.94	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 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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