Rf&l Wealth Management

Rf&l Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.5 $16M 293k 55.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.1 $10M 291k 34.29
Dimensional Etf Trust Us Equity Market (DFUS) 6.4 $9.1M 147k 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $8.8M 212k 41.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $7.6M 97k 78.69
Apple (AAPL) 4.7 $6.6M 28k 233.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $6.1M 94k 64.86
Amazon (AMZN) 3.4 $4.8M 26k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.5M 16k 283.17
Microsoft Corporation (MSFT) 3.2 $4.5M 10k 430.30
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $4.3M 112k 38.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $4.1M 21k 200.78
Schwab Strategic Tr Fundamental Intl (FNDC) 2.8 $4.0M 104k 38.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $3.9M 7.3k 527.70
Meta Platforms Cl A (META) 2.7 $3.8M 6.6k 572.44
Abbvie (ABBV) 2.5 $3.6M 18k 197.48
Eli Lilly & Co. (LLY) 2.3 $3.3M 3.7k 885.94
Ishares Core Msci Emkt (IEMG) 1.9 $2.7M 47k 57.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.7M 21k 125.62
Wal-Mart Stores (WMT) 1.7 $2.4M 29k 80.75
NVIDIA Corporation (NVDA) 1.3 $1.8M 15k 121.44
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $1.8M 49k 37.37
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.7M 24k 70.83
Costco Wholesale Corporation (COST) 1.2 $1.7M 1.9k 886.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 8.4k 189.80
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 7.3k 210.87
Coca-Cola Company (KO) 0.9 $1.2M 17k 71.86
Omega Healthcare Investors (OHI) 0.8 $1.2M 29k 40.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.2M 43k 27.01
Abbott Laboratories (ABT) 0.8 $1.1M 10k 114.01
Crowdstrike Hldgs Cl A (CRWD) 0.7 $982k 3.5k 280.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $918k 19k 47.85
Ishares Tr Russell 2000 Etf (IWM) 0.6 $918k 4.2k 220.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $812k 4.9k 166.82
Vanguard Index Fds Value Etf (VTV) 0.6 $778k 4.5k 174.57
Qualcomm (QCOM) 0.5 $662k 3.9k 170.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $636k 9.4k 67.70
Exxon Mobil Corporation (XOM) 0.4 $619k 5.3k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $568k 1.2k 460.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $538k 19k 29.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $514k 18k 28.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $513k 14k 37.56
Block Cl A (SQ) 0.3 $488k 7.3k 67.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $483k 842.00 573.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $408k 3.5k 116.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $394k 5.8k 67.85
Vanguard World Mega Cap Val Etf (MGV) 0.3 $375k 2.9k 128.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $368k 2.1k 174.50
Merck & Co (MRK) 0.2 $329k 2.9k 113.56
Tesla Motors (TSLA) 0.2 $301k 1.2k 261.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $292k 3.7k 78.37
Vanguard World Mega Grwth Ind (MGK) 0.2 $275k 855.00 321.95
Chevron Corporation (CVX) 0.2 $254k 1.7k 147.27
Revance Therapeutics (RVNC) 0.2 $249k 48k 5.19
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $247k 4.7k 52.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $236k 1.4k 165.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $225k 1.6k 138.64
Pfizer (PFE) 0.1 $206k 7.1k 28.94