Rf&l Wealth Management

Rf&l Wealth Management as of Dec. 31, 2023

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