Rf&l Wealth Management

Rf&l Wealth Management as of March 31, 2023

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.7 $13M 293k 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.0 $8.3M 248k 33.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $7.3M 285k 25.48
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $6.8M 152k 44.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $5.9M 77k 76.49
Apple (AAPL) 5.7 $5.8M 35k 164.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $5.2M 99k 52.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $3.7M 18k 204.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $3.5M 22k 158.76
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $3.2M 99k 32.23
Abbvie (ABBV) 3.0 $3.1M 19k 159.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.9 $3.0M 91k 33.13
Microsoft Corporation (MSFT) 2.9 $3.0M 10k 288.31
Amazon (AMZN) 2.6 $2.7M 26k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.0M 5.2k 376.07
Eli Lilly & Co. (LLY) 1.7 $1.7M 5.0k 343.42
Ishares Core Msci Emkt (IEMG) 1.6 $1.7M 35k 48.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $1.6M 50k 31.27
Meta Platforms Cl A (META) 1.4 $1.4M 6.6k 211.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.4M 15k 90.55
Wal-Mart Stores (WMT) 1.2 $1.3M 8.6k 147.45
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.1M 48k 23.06
Coca-Cola Company (KO) 1.1 $1.1M 18k 62.03
Abbott Laboratories (ABT) 1.1 $1.1M 11k 101.26
Ishares Tr Core Msci Intl (IDEV) 1.0 $1.1M 18k 60.47
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 6.9k 152.26
JPMorgan Chase & Co. (JPM) 0.9 $977k 7.5k 130.32
Costco Wholesale Corporation (COST) 0.9 $927k 1.9k 496.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $856k 21k 40.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $801k 4.5k 178.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $798k 5.8k 137.02
Exxon Mobil Corporation (XOM) 0.7 $686k 6.3k 109.66
Vanguard Index Fds Value Etf (VTV) 0.6 $652k 4.7k 138.11
Revance Therapeutics (RVNC) 0.6 $644k 20k 32.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $587k 9.9k 59.51
Omega Healthcare Investors (OHI) 0.6 $576k 21k 27.41
Block Cl A (SQ) 0.5 $499k 7.3k 68.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $497k 16k 32.12
Qualcomm (QCOM) 0.5 $479k 3.8k 127.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $359k 3.7k 96.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $345k 842.00 409.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $338k 4.4k 76.74
NVIDIA Corporation (NVDA) 0.3 $331k 1.2k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $313k 1.0k 308.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $304k 13k 23.80
Pfizer (PFE) 0.3 $296k 7.3k 40.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $281k 5.8k 48.37
Chevron Corporation (CVX) 0.3 $277k 1.7k 163.16
Tesla Motors (TSLA) 0.2 $252k 1.2k 207.46
Procter & Gamble Company (PG) 0.2 $206k 1.4k 148.70