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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 Dimensional Etf Trust, Dimensional Etf Trust, DFUS, DFUV, BSV, and represent 43.18% of Rf&l Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVE, BSV, FMDE, IVW, VOO, GL, BSVO, DISV, BIV, Dimensional Etf Trust.
Started 3 new stock positions in IVW, IVE, FMDE.
Reduced shares in these 10 stocks: AAPL, BIL, , Dimensional Etf Trust, ABBV, DFUS, FNDC, FNDF, DFAX, SPY.
Sold out of its positions in BIL, TSLA.
Rf&l Wealth Management was a net buyer of stock by $1.6M.
Rf&l Wealth Management has $149M in assets under management (AUM), dropping by 0.70%.
Central Index Key (CIK): 0001965915

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Positions held by Rf&l Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 51 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu	12.8	$19M		286k	66.44	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	8.4	$13M		283k	44.45	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	8.1	$12M		145k	83.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.3	$11M		198k	55.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.6	$9.8M	+3%	128k	76.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.8	$7.1M		127k	55.86	View chart
Dimensional Etf Trust Us Small Cap Etf	4.8	$7.1M		92k	77.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$6.7M	+3%	9.5k	700.85	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	3.6	$5.4M		14k	374.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	3.5	$5.2M		105k	49.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.4	$5.0M		30k	166.28	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	3.3	$4.9M		21k	231.03	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$4.2M		52k	81.16	View chart
Eli Lilly & Co. (LLY)	2.5	$3.8M		3.3k	1157.08	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$2.8M		31k	89.48	View chart
NVIDIA Corporation (NVDA)	1.7	$2.5M		11k	228.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$2.4M		9.6k	247.93	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.5	$2.2M		42k	53.75	View chart
Abbvie (ABBV)	1.4	$2.1M	-4%	8.1k	261.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$1.5M		42k	37.02	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$1.5M	+4%	35k	43.29	View chart
Apple (AAPL)	1.0	$1.4M	-16%	4.3k	333.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.4M	NEW	6.0k	228.28	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.8	$1.2M	+6%	44k	27.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.1M		19k	59.31	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.1M		28k	39.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.1M		3.9k	277.88	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.7	$1.1M		4.9k	216.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$986k		7.2k	136.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$972k		4.6k	209.45	View chart
Abbott Laboratories (ABT)	0.6	$938k		9.5k	98.83	View chart
Costco Wholesale Corporation (COST)	0.5	$787k		865.00	910.34	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$781k		9.3k	84.42	View chart
Globe Life (GL)	0.5	$712k	+25%	4.3k	165.67	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$629k		13k	50.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$600k		20k	30.00	View chart
Microsoft Corporation (MSFT)	0.4	$559k		1.1k	513.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$554k		1.1k	497.95	View chart
Amazon (AMZN)	0.3	$458k		1.8k	249.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$417k	-3%	547.00	762.63	View chart
Southern Company (SO)	0.3	$402k		4.9k	82.88	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.3	$378k		4.1k	92.65	View chart
Chevron Corporation (CVX)	0.2	$360k		1.8k	204.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$350k		1.0k	344.17	View chart
JPMorgan Chase & Co. (JPM)	0.2	$312k		942.00	330.98	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$295k	+19%	4.0k	72.86	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.2	$294k	NEW	7.3k	40.38	View chart
Omega Healthcare Investors (OHI)	0.2	$279k		6.0k	46.31	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$244k		2.7k	90.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$207k		2.5k	82.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$205k	NEW	1.4k	142.26	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 2026 Q3 filed Oct. 20, 2026
Rf&l Wealth Management 2026 Q2 filed July 22, 2026
Rf&l Wealth Management 2026 Q1 filed April 14, 2026
Rf&l Wealth Management 2025 Q4 filed Jan. 9, 2026
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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