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 44.15% of Rf&l Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: BSV, MGK, VUG, VEU, VOO, ITOT, AAPL, BIV, DFAS, SCZ.
  • Started 2 new stock positions in VUG, VEU.
  • Reduced shares in these 10 stocks: FTEC, MGV, SNPE, , VTI, DFUV, LLY, DFIV, VBR, ABBV.
  • Sold out of its positions in SNPE, FTEC, FXL, MGV.
  • Rf&l Wealth Management was a net seller of stock by $-832k.
  • Rf&l Wealth Management has $148M in assets under management (AUM), dropping by 10.65%.
  • Central Index Key (CIK): 0001965915

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Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.7 $20M 289k 69.90
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 8.5 $13M 283k 44.36
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 8.1 $12M 146k 81.94
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Dimensional Etf Trust Us Mktwide Value (DFUV) 7.4 $11M 198k 55.01
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Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $9.7M +7% 124k 77.91
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $7.5M 91k 82.34
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Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $6.9M 127k 54.02
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $6.3M +3% 9.2k 686.79
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Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $5.3M -3% 14k 370.04
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $5.2M 21k 242.98
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Schwab Strategic Tr Fundamental Intl (FNDC) 3.5 $5.1M 106k 48.56
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $4.9M +3% 30k 164.27
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Ishares Core Msci Emkt (IEMG) 2.9 $4.3M 52k 82.84
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Eli Lilly & Co. (LLY) 2.7 $3.9M -2% 3.3k 1199.43
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Ishares Tr Core Msci Intl (IDEV) 1.9 $2.8M 31k 89.01
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Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.3M 9.5k 242.43
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $2.2M 42k 52.76
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NVIDIA Corporation (NVDA) 1.5 $2.2M 11k 200.09
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Abbvie (ABBV) 1.4 $2.1M -2% 8.5k 251.64
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Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.6M 42k 36.84
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Apple (AAPL) 1.0 $1.5M +7% 5.1k 289.38
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $1.4M 34k 40.13
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Ea Series Trust Brid Omn Sma Etf (BSVO) 0.8 $1.2M -3% 42k 29.19
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M -2% 3.9k 300.43
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M -3% 19k 59.69
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.1M -3% 27k 40.64
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M -3% 7.2k 148.31
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Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 4.9k 217.93
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Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.0M 4.7k 221.20
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Abbott Laboratories (ABT) 0.6 $861k 9.5k 90.74
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Costco Wholesale Corporation (COST) 0.5 $809k 865.00 935.47
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $761k 9.3k 82.27
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $629k -2% 13k 50.39
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Globe Life (GL) 0.4 $610k -5% 3.4k 178.71
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $589k 20k 29.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $556k 1.1k 500.39
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Southern Company (SO) 0.3 $464k 4.9k 95.70
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Amazon (AMZN) 0.3 $438k 1.8k 238.34
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $423k -6% 567.00 746.77
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Microsoft Corporation (MSFT) 0.3 $406k 1.1k 373.11
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $363k 1.0k 357.47
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Vanguard World Mega Grwth Ind (MGK) 0.2 $358k +376% 4.1k 87.91
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JPMorgan Chase & Co. (JPM) 0.2 $307k -3% 938.00 327.48
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Chevron Corporation (CVX) 0.2 $292k 1.8k 165.76
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Omega Healthcare Investors (OHI) 0.2 $287k 6.0k 47.68
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $259k +7% 3.4k 76.70
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $244k -17% 2.7k 91.64
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Vanguard Index Fds Growth Etf (VUG) 0.2 $230k NEW 2.7k 86.14
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Tesla Motors (TSLA) 0.2 $229k 545.00 420.60
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $209k NEW 2.5k 83.75
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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