Rf&l Wealth Management

Rf&l Wealth Management as of June 30, 2024

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.7 $15M 296k 51.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $9.4M 292k 32.24
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $8.6M 147k 58.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $8.6M 218k 39.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $7.0M 91k 76.70
Apple (AAPL) 4.5 $6.0M 28k 210.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $5.7M 95k 60.08
Amazon (AMZN) 3.8 $5.0M 26k 193.25
Microsoft Corporation (MSFT) 3.5 $4.6M 10k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.3M 16k 267.51
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $4.0M 110k 35.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $3.8M 21k 182.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.7M 7.3k 500.15
Schwab Strategic Tr Fundamental Intl (FNDC) 2.7 $3.6M 104k 34.76
Eli Lilly & Co. (LLY) 2.6 $3.4M 3.7k 905.38
Meta Platforms Cl A (META) 2.5 $3.3M 6.6k 504.22
Abbvie (ABBV) 2.4 $3.2M 18k 171.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.5M 21k 118.78
Ishares Core Msci Emkt (IEMG) 1.8 $2.4M 45k 53.53
Wal-Mart Stores (WMT) 1.5 $2.0M 29k 67.71
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $1.7M 49k 35.03
NVIDIA Corporation (NVDA) 1.2 $1.6M 13k 123.54
Costco Wholesale Corporation (COST) 1.2 $1.6M 1.9k 849.99
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.5M 24k 65.64
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 7.3k 202.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.4M 8.1k 174.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.1M 44k 25.42
Coca-Cola Company (KO) 0.8 $1.1M 17k 63.65
Abbott Laboratories (ABT) 0.8 $1.0M 10k 103.91
Omega Healthcare Investors (OHI) 0.8 $996k 29k 34.25
Ishares Tr Russell 2000 Etf (IWM) 0.7 $860k 4.2k 202.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $840k 19k 43.76
Qualcomm (QCOM) 0.6 $776k 3.9k 199.18
Vanguard Index Fds Value Etf (VTV) 0.6 $751k 4.7k 160.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $742k 4.9k 152.30
Exxon Mobil Corporation (XOM) 0.6 $726k 6.3k 115.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $579k 9.4k 61.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $491k 14k 35.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $472k 18k 26.73
Block Cl A (SQ) 0.4 $469k 7.3k 64.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $458k 842.00 544.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $454k 17k 26.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $412k 1.0k 406.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $373k 5.8k 64.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $372k 3.5k 106.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $362k 2.1k 171.52
Vanguard World Mega Cap Val Etf (MGV) 0.3 $346k 2.9k 118.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $298k 4.0k 74.89
Chevron Corporation (CVX) 0.2 $270k 1.7k 156.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $269k 855.00 314.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 1.4k 182.15
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $235k 4.7k 50.06
Tesla Motors (TSLA) 0.2 $228k 1.2k 197.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $221k 1.6k 136.26
Procter & Gamble Company (PG) 0.2 $218k 1.3k 164.93
Revance Therapeutics (RVNC) 0.1 $123k 48k 2.57