Rf&l Wealth Management

Rf&l Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.6 $16M 294k 55.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $9.9M 288k 34.59
Dimensional Etf Trust Us Equity Market (DFUS) 6.6 $9.3M 146k 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $8.6M 209k 40.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $7.7M 99k 77.27
Apple (AAPL) 5.0 $7.1M 28k 250.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $6.1M 94k 65.08
Amazon (AMZN) 4.0 $5.6M 26k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.6M 16k 289.82
Microsoft Corporation (MSFT) 3.1 $4.4M 10k 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.2M 7.8k 538.84
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $4.2M 117k 35.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $4.1M 21k 198.18
Meta Platforms Cl A (META) 2.7 $3.9M 6.6k 585.51
Schwab Strategic Tr Fundamental Intl (FNDC) 2.6 $3.7M 108k 34.14
Abbvie (ABBV) 2.3 $3.2M 18k 177.70
Eli Lilly & Co. (LLY) 2.0 $2.9M 3.7k 772.00
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $2.8M 22k 128.62
Wal-Mart Stores (WMT) 1.9 $2.7M 29k 90.35
Ishares Core Msci Emkt (IEMG) 1.8 $2.5M 49k 52.22
NVIDIA Corporation (NVDA) 1.4 $2.0M 15k 134.29
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 7.3k 239.72
Costco Wholesale Corporation (COST) 1.2 $1.7M 1.9k 916.27
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.7M 26k 64.47
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $1.6M 49k 33.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 8.6k 185.13
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.2M 3.5k 342.16
Abbott Laboratories (ABT) 0.8 $1.1M 10k 113.11
Omega Healthcare Investors (OHI) 0.8 $1.1M 29k 37.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.1M 43k 24.86
Coca-Cola Company (KO) 0.8 $1.1M 17k 62.26
Ishares Tr Russell 2000 Etf (IWM) 0.6 $918k 4.2k 220.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $846k 19k 44.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $800k 4.9k 164.17
Vanguard Index Fds Value Etf (VTV) 0.5 $754k 4.5k 169.30
Qualcomm (QCOM) 0.4 $598k 3.9k 153.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $571k 9.4k 60.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $561k 21k 26.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $559k 1.2k 453.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $503k 19k 26.19
Tesla Motors (TSLA) 0.3 $464k 1.2k 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $458k 782.00 586.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $458k 13k 34.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $404k 17k 23.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $401k 3.5k 115.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $390k 2.1k 184.88
Exxon Mobil Corporation (XOM) 0.3 $366k 3.4k 107.57
Vanguard World Mega Cap Val Etf (MGV) 0.3 $365k 2.9k 124.91
Block Cl A (XYZ) 0.2 $340k 4.0k 84.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $294k 855.00 343.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $269k 1.4k 189.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $266k 3.6k 74.73
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $250k 4.7k 53.27
Chevron Corporation (CVX) 0.2 $250k 1.7k 144.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $241k 1.6k 148.55
Merck & Co (MRK) 0.2 $226k 2.3k 99.48
Revance Therapeutics 0.1 $146k 48k 3.04