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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 43.63% of Rf&l Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BSV, ITOT, BSVO, VOO, DISV, IEMG, IJR, BIV, IWD, IDEV.
Reduced shares in these 10 stocks: AAPL (-$5.9M), , AMZN, MSFT, WMT, COST, NVDA, CRWD, ABBV, JPM.
Sold out of its positions in KO, CRWD, XOM, META, NFLX, PFE, QCOM, UBER, UNH, WMT.
Rf&l Wealth Management was a net seller of stock by $-43M.
Rf&l Wealth Management has $134M in assets under management (AUM), dropping by -25.15%.
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 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	13.6	$18M		290k	62.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.2	$11M		283k	38.86	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.7	$10M		146k	70.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.3	$9.7M		201k	48.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.8	$9.1M	+4%	116k	78.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$6.8M		128k	52.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.8	$6.5M	-2%	91k	71.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$5.3M		8.9k	597.53	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	3.7	$4.9M		106k	46.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$4.8M	-3%	15k	320.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.5	$4.7M	-5%	22k	217.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.1	$4.1M	+4%	29k	142.43	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$3.6M		52k	69.75	View chart
Eli Lilly & Co. (LLY)	2.3	$3.1M	-4%	3.4k	919.77	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$2.6M		31k	83.57	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$2.1M		43k	48.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$2.0M		9.5k	213.67	View chart
NVIDIA Corporation (NVDA)	1.4	$1.9M	-56%	11k	174.40	View chart
Abbvie (ABBV)	1.4	$1.9M	-48%	8.7k	217.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$1.4M		42k	33.97	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$1.3M	+3%	34k	39.44	View chart
Apple (AAPL)	0.9	$1.2M	-83%	4.7k	253.81	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.8	$1.1M	+12%	44k	25.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.1M	-3%	20k	54.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$987k		4.0k	247.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$986k		29k	34.55	View chart
Abbott Laboratories (ABT)	0.7	$975k		9.5k	102.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$973k		5.0k	196.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$931k	+2%	7.5k	124.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$889k		4.7k	189.59	View chart
Costco Wholesale Corporation (COST)	0.6	$862k	-77%	865.00	996.43	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$725k		9.2k	78.41	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$582k	-3%	13k	45.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$543k	-8%	1.1k	479.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$513k		20k	25.64	View chart
Globe Life (GL)	0.4	$505k	-7%	3.6k	139.19	View chart
Southern Company (SO)	0.4	$468k		4.9k	96.51	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$439k		2.1k	208.05	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$424k		2.9k	144.95	View chart
Microsoft Corporation (MSFT)	0.3	$408k	-89%	1.1k	370.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$395k		607.00	650.34	View chart
Amazon (AMZN)	0.3	$383k	-92%	1.8k	208.27	View chart
Chevron Corporation (CVX)	0.3	$364k	-77%	1.8k	206.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$314k		855.00	367.44	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$297k		3.2k	91.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$292k	-26%	1.0k	287.64	View chart
JPMorgan Chase & Co. (JPM)	0.2	$288k	-86%	977.00	294.29	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$280k		4.7k	59.55	View chart
Omega Healthcare Investors (OHI)	0.2	$264k	-80%	6.0k	43.82	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.2	$258k		1.6k	158.87	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$242k	+6%	3.1k	77.18	View chart
Tesla Motors (TSLA)	0.2	$206k	-51%	555.00	371.75	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 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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