Rf&l Wealth Management

Rf&l Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.8 $14M 303k 45.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.5 $8.1M 238k 34.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.1 $7.7M 292k 26.20
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $7.0M 151k 46.55
Apple (AAPL) 5.6 $6.1M 35k 171.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $5.8M 77k 75.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $5.2M 99k 52.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.6M 17k 212.41
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $3.4M 103k 32.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $3.3M 21k 159.49
Microsoft Corporation (MSFT) 3.0 $3.3M 10k 315.75
Amazon (AMZN) 3.0 $3.3M 26k 127.12
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.9 $3.1M 97k 32.14
Abbvie (ABBV) 2.6 $2.8M 19k 149.06
Eli Lilly & Co. (LLY) 2.2 $2.3M 4.3k 537.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.2M 5.6k 392.71
Meta Platforms Cl A (META) 1.8 $2.0M 6.6k 300.21
Ishares Core Msci Emkt (IEMG) 1.7 $1.9M 39k 47.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $1.8M 20k 94.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $1.5M 49k 31.67
Wal-Mart Stores (WMT) 1.3 $1.4M 8.6k 159.93
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.2M 20k 58.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 7.3k 151.82
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.5k 145.03
Costco Wholesale Corporation (COST) 1.0 $1.1M 1.9k 564.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.0M 45k 22.52
Abbott Laboratories (ABT) 0.9 $991k 10k 96.85
Coca-Cola Company (KO) 0.9 $963k 17k 55.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $838k 21k 39.21
Ishares Tr Russell 2000 Etf (IWM) 0.7 $779k 4.4k 176.75
Exxon Mobil Corporation (XOM) 0.7 $735k 6.3k 117.58
Omega Healthcare Investors (OHI) 0.6 $699k 21k 33.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $695k 5.1k 135.55
Vanguard Index Fds Value Etf (VTV) 0.6 $640k 4.6k 137.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $541k 9.6k 56.47
NVIDIA Corporation (NVDA) 0.5 $518k 1.2k 434.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $465k 15k 31.01
Qualcomm (QCOM) 0.4 $417k 3.8k 111.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $360k 842.00 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $355k 1.0k 350.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $355k 3.8k 94.33
Block Cl A (SQ) 0.3 $322k 7.3k 44.26
Revance Therapeutics (RVNC) 0.3 $321k 28k 11.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $319k 4.4k 72.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $317k 13k 23.78
Tesla Motors (TSLA) 0.3 $304k 1.2k 250.22
Vanguard World Mega Cap Val Etf (MGV) 0.3 $296k 2.9k 101.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $294k 5.8k 50.60
Chevron Corporation (CVX) 0.3 $287k 1.7k 168.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $259k 2.1k 122.93
Pfizer (PFE) 0.2 $240k 7.2k 33.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $212k 9.1k 23.31
Procter & Gamble Company (PG) 0.2 $202k 1.4k 145.87