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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 36.71% of Rf&l Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHX, VOO, BSV, DFIV, ITOT, FNDC, IEMG, IDEV, DISV, DFAT.
Reduced shares in these 10 stocks: SQ, PFE, XOM, DFAC, DFUV, VTI, MRK, ABBV, SPY, BIV.
Sold out of its position in PFE.
Rf&l Wealth Management was a net buyer of stock by $507k.
Rf&l Wealth Management has $141M in assets under management (AUM), dropping by 0.07%.
Central Index Key (CIK): 0001965915

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Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.6	$16M		294k	55.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.0	$9.9M		288k	34.59	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.6	$9.3M		146k	63.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.1	$8.6M		209k	40.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.4	$7.7M	+2%	99k	77.27	View chart
Apple (AAPL)	5.0	$7.1M		28k	250.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.3	$6.1M		94k	65.08	View chart
Amazon (AMZN)	4.0	$5.6M		26k	219.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$4.6M		16k	289.82	View chart
Microsoft Corporation (MSFT)	3.1	$4.4M		10k	421.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$4.2M	+6%	7.8k	538.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.9	$4.2M	+4%	117k	35.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.9	$4.1M		21k	198.18	View chart
Meta Platforms Cl A (META)	2.7	$3.9M		6.6k	585.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.6	$3.7M	+3%	108k	34.14	View chart
Abbvie (ABBV)	2.3	$3.2M		18k	177.70	View chart
Eli Lilly & Co. (LLY)	2.0	$2.9M		3.7k	772.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$2.8M	+4%	22k	128.62	View chart
Wal-Mart Stores (WMT)	1.9	$2.7M		29k	90.35	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$2.5M	+4%	49k	52.22	View chart
NVIDIA Corporation (NVDA)	1.4	$2.0M		15k	134.29	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.7M		7.3k	239.72	View chart
Costco Wholesale Corporation (COST)	1.2	$1.7M		1.9k	916.27	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$1.7M	+7%	26k	64.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.1	$1.6M		49k	33.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.6M	+2%	8.6k	185.13	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$1.2M		3.5k	342.16	View chart
Abbott Laboratories (ABT)	0.8	$1.1M		10k	113.11	View chart
Omega Healthcare Investors (OHI)	0.8	$1.1M		29k	37.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$1.1M		43k	24.86	View chart
Coca-Cola Company (KO)	0.8	$1.1M		17k	62.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$918k		4.2k	220.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$846k		19k	44.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$800k		4.9k	164.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$754k		4.5k	169.30	View chart
Qualcomm (QCOM)	0.4	$598k		3.9k	153.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$571k		9.4k	60.75	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$561k	+14%	21k	26.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$559k		1.2k	453.28	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$503k	+5%	19k	26.19	View chart
Tesla Motors (TSLA)	0.3	$464k		1.2k	403.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$458k	-7%	782.00	586.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$458k		13k	34.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$404k	+200%	17k	23.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$401k		3.5k	115.22	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$390k		2.1k	184.88	View chart
Exxon Mobil Corporation (XOM)	0.3	$366k	-35%	3.4k	107.57	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$365k		2.9k	124.91	View chart
Block Cl A (SQ)	0.2	$340k	-45%	4.0k	84.99	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$294k		855.00	343.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$269k		1.4k	189.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$266k	-4%	3.6k	74.73	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.2	$250k		4.7k	53.27	View chart
Chevron Corporation (CVX)	0.2	$250k		1.7k	144.84	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$241k		1.6k	148.55	View chart
Merck & Co (MRK)	0.2	$226k	-21%	2.3k	99.48	View chart
Revance Therapeutics (RVNC)	0.1	$146k		48k	3.04	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 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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