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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, DFUV, DFAC, DFUS, AAPL, and represent 39.57% of Rf&l Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO, MGK, FXL, SNPE, BSV, WMT, OHI, DFEM, DFAC, IEMG.
Started 3 new stock positions in FXL, SNPE, MGK.
Reduced shares in these 10 stocks: PG, DFUS, ITOT, DFUV, VWO, DFAT, LLY, IWN, IWD, SPDW.
Sold out of its position in PG.
Rf&l Wealth Management was a net buyer of stock by $1.1M.
Rf&l Wealth Management has $120M in assets under management (AUM), dropping by 11.72%.
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 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	13.1	$16M		301k	52.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.3	$8.8M		235k	37.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.2	$8.6M		295k	29.23	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.4	$7.7M	-2%	148k	51.83	View chart
Apple (AAPL)	5.7	$6.8M		35k	192.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.1	$6.2M	+3%	80k	77.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.0	$6.0M		100k	59.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$4.0M		17k	237.22	View chart
Amazon (AMZN)	3.2	$3.9M		26k	151.94	View chart
Microsoft Corporation (MSFT)	3.2	$3.9M		10k	376.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.1	$3.7M		21k	179.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.0	$3.6M		104k	34.36	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	2.9	$3.4M	+2%	99k	34.86	View chart
Abbvie (ABBV)	2.4	$2.9M		19k	154.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$2.8M	+12%	6.3k	436.82	View chart
Eli Lilly & Co. (LLY)	2.0	$2.5M	-2%	4.2k	582.92	View chart
Meta Platforms Cl A (META)	1.9	$2.3M		6.6k	353.96	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$2.1M	+4%	41k	50.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.6	$2.0M	-5%	19k	105.23	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.4	$1.6M		49k	33.73	View chart
Wal-Mart Stores (WMT)	1.3	$1.5M	+13%	9.8k	157.65	View chart
Ishares Tr Core Msci Intl (IDEV)	1.1	$1.3M	+3%	21k	63.66	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.3M		7.5k	170.11	View chart
Costco Wholesale Corporation (COST)	1.0	$1.2M		1.9k	660.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$1.2M	-3%	7.0k	165.25	View chart
Abbott Laboratories (ABT)	0.9	$1.1M		10k	110.07	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.1M		45k	24.42	View chart
Coca-Cola Company (KO)	0.8	$1.0M		17k	58.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$878k		4.4k	200.73	View chart
Omega Healthcare Investors (OHI)	0.7	$800k	+23%	26k	30.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$790k	-10%	19k	41.10	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$756k	-5%	4.9k	155.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$699k		4.7k	149.50	View chart
Exxon Mobil Corporation (XOM)	0.5	$625k		6.3k	99.98	View chart
NVIDIA Corporation (NVDA)	0.5	$590k		1.2k	495.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$582k		9.4k	61.90	View chart
Block Cl A (SQ)	0.5	$563k		7.3k	77.35	View chart
Qualcomm (QCOM)	0.5	$543k		3.8k	144.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$486k	-4%	14k	34.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$400k		842.00	475.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$385k	-5%	3.6k	108.25	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$366k	+6%	14k	25.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$361k		1.0k	356.66	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$348k	+53%	14k	24.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$343k		4.5k	76.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$328k		5.8k	56.40	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$320k		2.9k	109.37	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$303k		2.1k	143.64	View chart
Revance Therapeutics (RVNC)	0.2	$290k	+17%	33k	8.79	View chart
Tesla Motors (TSLA)	0.2	$288k	-4%	1.2k	248.48	View chart
Chevron Corporation (CVX)	0.2	$254k		1.7k	149.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$222k	NEW	855.00	259.51	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$208k	NEW	1.6k	128.07	View chart
Pfizer (PFE)	0.2	$208k		7.2k	28.79	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.2	$205k	NEW	4.7k	43.54	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 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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