Rf&l Wealth Management

Rf&l Wealth Management as of March 31, 2025

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.8 $15M 293k 51.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $9.4M 286k 32.99
Dimensional Etf Trust Us Equity Market (DFUS) 6.3 $8.8M 146k 60.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $8.5M 205k 41.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $7.8M 100k 78.28
Apple (AAPL) 4.5 $6.3M 28k 222.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $5.8M 96k 59.75
Amazon (AMZN) 3.5 $4.9M 26k 190.26
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $4.8M 121k 39.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.3M 16k 274.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.2M 8.1k 513.88
Schwab Strategic Tr Fundamental Intl (FNDC) 2.8 $4.0M 110k 36.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $3.9M 21k 186.29
Microsoft Corporation (MSFT) 2.8 $3.9M 10k 375.39
Meta Platforms Cl A (META) 2.7 $3.8M 6.6k 576.36
Abbvie (ABBV) 2.7 $3.7M 18k 209.52
Eli Lilly & Co. (LLY) 2.2 $3.1M 3.7k 825.91
Ishares Core Msci Emkt (IEMG) 2.0 $2.8M 53k 53.97
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $2.8M 23k 122.01
Wal-Mart Stores (WMT) 1.8 $2.6M 29k 87.79
NVIDIA Corporation (NVDA) 1.4 $2.0M 18k 108.38
Ishares Tr Core Msci Intl (IDEV) 1.4 $1.9M 28k 68.89
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 7.2k 245.31
Costco Wholesale Corporation (COST) 1.3 $1.8M 1.9k 945.78
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $1.7M 47k 36.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.6M 8.7k 188.16
Abbott Laboratories (ABT) 0.9 $1.3M 9.9k 132.64
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.2M 3.5k 352.58
Coca-Cola Company (KO) 0.9 $1.2M 17k 71.62
UnitedHealth (UNH) 0.9 $1.2M 2.3k 523.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.1M 43k 26.20
Omega Healthcare Investors (OHI) 0.8 $1.1M 29k 38.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $867k 19k 45.26
Ishares Tr Russell 2000 Etf (IWM) 0.6 $820k 4.1k 199.48
Vanguard Index Fds Value Etf (VTV) 0.6 $784k 4.5k 172.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $735k 4.9k 150.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $720k 25k 29.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $657k 1.2k 532.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $604k 9.5k 63.53
Qualcomm (QCOM) 0.4 $598k 3.9k 153.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $506k 19k 26.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $481k 13k 36.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $437k 782.00 559.39
Exxon Mobil Corporation (XOM) 0.3 $405k 3.4k 118.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $385k 17k 22.08
Vanguard World Mega Cap Val Etf (MGV) 0.3 $377k 2.9k 128.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $364k 3.5k 104.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $340k 2.1k 161.27
Tesla Motors (TSLA) 0.2 $293k 1.1k 259.16
Chevron Corporation (CVX) 0.2 $289k 1.7k 167.29
Globe Life (GL) 0.2 $284k 2.2k 131.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $273k 3.6k 76.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $264k 855.00 308.88
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $237k 4.7k 50.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k 1.4k 154.64
Block Cl A (XYZ) 0.2 $217k 4.0k 54.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $215k 1.6k 132.25
Boston Scientific Corporation (BSX) 0.1 $202k 2.0k 100.88