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 32.39% of Rf&l Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: META, CVX, NFLX, PFE, SO, BSV, ITOT, GL, BSVO, VOO.
  • Started 3 new stock positions in PFE, SO, NFLX.
  • Reduced shares in these 10 stocks: KR, LLY, FNDF, DFUV, BIL, SPY, AAPL, FNDC, DFAC, BIV.
  • Sold out of its position in KR.
  • Rf&l Wealth Management was a net buyer of stock by $4.1M.
  • Rf&l Wealth Management has $178M in assets under management (AUM), dropping by 4.73%.
  • Central Index Key (CIK): 0001965915

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Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.8 $17M 292k 59.54
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $11M 285k 39.59
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Dimensional Etf Trust Us Equity Market (DFUS) 6.1 $11M 146k 74.17
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Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $9.5M 205k 46.59
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $8.7M +4% 111k 78.81
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Apple (AAPL) 4.3 $7.6M 28k 271.86
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $6.5M 93k 69.67
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Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $6.4M 129k 49.90
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Amazon (AMZN) 3.3 $5.9M 26k 230.82
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Meta Platforms Cl A (META) 3.1 $5.5M +27% 8.4k 660.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.5M +3% 8.8k 627.11
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Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.2M 16k 335.27
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Microsoft Corporation (MSFT) 2.8 $5.0M 10k 483.62
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $4.8M 23k 211.79
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Schwab Strategic Tr Fundamental Intl (FNDC) 2.7 $4.8M 108k 44.55
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NVIDIA Corporation (NVDA) 2.6 $4.7M 25k 186.50
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $4.1M +5% 28k 148.69
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Abbvie (ABBV) 2.2 $3.9M 17k 228.49
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Eli Lilly & Co. (LLY) 2.1 $3.8M -4% 3.5k 1074.68
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Ishares Core Msci Emkt (IEMG) 1.9 $3.5M 52k 67.22
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Costco Wholesale Corporation (COST) 1.9 $3.3M 3.9k 862.34
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Wal-Mart Stores (WMT) 1.8 $3.3M 30k 111.41
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Ishares Tr Core Msci Intl (IDEV) 1.4 $2.6M +2% 31k 82.48
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JPMorgan Chase & Co. (JPM) 1.3 $2.3M 7.0k 322.24
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Crowdstrike Hldgs Cl A (CRWD) 1.2 $2.1M 4.5k 468.76
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Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.0M +2% 9.4k 210.34
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $2.0M -7% 44k 45.21
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UnitedHealth (UNH) 0.9 $1.7M -2% 5.1k 330.11
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.4M 42k 32.73
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Omega Healthcare Investors (OHI) 0.8 $1.4M 31k 44.34
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.2M +2% 33k 38.00
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Coca-Cola Company (KO) 0.7 $1.2M 17k 69.91
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Abbott Laboratories (ABT) 0.7 $1.2M 9.5k 125.28
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Chevron Corporation (CVX) 0.7 $1.2M +438% 7.8k 152.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 20k 53.76
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $999k -2% 4.1k 246.16
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Vanguard Index Fds Value Etf (VTV) 0.5 $958k 5.0k 190.99
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $950k +2% 29k 33.08
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Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $900k +22% 39k 23.30
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $879k +2% 7.3k 120.18
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Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $850k 4.7k 181.21
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Qualcomm (QCOM) 0.5 $839k 4.9k 171.05
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Netflix (NFLX) 0.4 $800k NEW 8.5k 93.76
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $717k 9.2k 77.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $619k 1.2k 502.65
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $585k 13k 44.41
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Globe Life (GL) 0.3 $546k +51% 3.9k 139.87
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $537k 20k 26.91
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Tesla Motors (TSLA) 0.3 $518k 1.2k 449.72
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $474k 2.1k 224.67
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Pfizer (PFE) 0.3 $461k NEW 19k 24.90
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $430k -3% 1.4k 313.00
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Southern Company (SO) 0.2 $423k NEW 4.9k 87.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $414k -19% 607.00 681.92
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $413k 2.9k 141.16
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Exxon Mobil Corporation (XOM) 0.2 $410k 3.4k 120.34
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Vanguard World Mega Grwth Ind (MGK) 0.2 $353k 855.00 412.77
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Spdr Series Trust State Street Spd (BIL) 0.2 $302k -25% 3.3k 91.38
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Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $293k 4.7k 62.45
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First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $274k 1.6k 168.28
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $229k -16% 2.9k 77.88
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Uber Technologies (UBER) 0.1 $204k 2.5k 81.71
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Past Filings by Rf&l Wealth Management

SEC 13F filings are viewable for Rf&l Wealth Management going back to 2022