Rf&l Wealth Management

Rf&l Wealth Management as of June 30, 2025

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.1 $16M 290k 53.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $10M 288k 35.84
Dimensional Etf Trust Us Equity Market (DFUS) 6.3 $9.8M 147k 67.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.6 $8.7M 206k 42.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $7.9M 101k 78.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $5.8M 92k 63.71
Apple (AAPL) 3.7 $5.8M 28k 205.17
Amazon (AMZN) 3.6 $5.6M 26k 219.39
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $5.3M 123k 42.83
Microsoft Corporation (MSFT) 3.3 $5.1M 10k 497.41
Meta Platforms Cl A (META) 3.1 $4.9M 6.6k 738.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.7M 16k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.7M 8.3k 568.00
Schwab Strategic Tr Fundamental Intl (FNDC) 3.0 $4.6M 109k 42.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $4.4M 23k 195.01
NVIDIA Corporation (NVDA) 2.5 $4.0M 25k 157.99
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $3.3M 25k 135.04
Abbvie (ABBV) 2.1 $3.3M 18k 185.62
Ishares Core Msci Emkt (IEMG) 1.9 $3.0M 50k 60.03
Eli Lilly & Co. (LLY) 1.9 $2.9M 3.7k 779.53
Wal-Mart Stores (WMT) 1.9 $2.9M 29k 97.78
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.3M 4.5k 509.31
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.2M 29k 76.04
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 7.2k 289.93
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $1.9M 47k 40.02
Costco Wholesale Corporation (COST) 1.2 $1.8M 1.9k 989.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.7M 8.6k 194.23
UnitedHealth (UNH) 1.1 $1.7M 5.3k 311.97
Abbott Laboratories (ABT) 0.8 $1.3M 9.7k 136.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.2M 42k 29.37
Coca-Cola Company (KO) 0.8 $1.2M 17k 70.75
Omega Healthcare Investors (OHI) 0.7 $1.1M 30k 36.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $988k 20k 49.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $915k 28k 32.91
Ishares Tr Russell 2000 Etf (IWM) 0.6 $894k 4.1k 215.78
Vanguard Index Fds Value Etf (VTV) 0.6 $876k 5.0k 176.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $826k 28k 29.68
Qualcomm (QCOM) 0.5 $779k 4.9k 159.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $778k 7.1k 109.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $737k 4.7k 157.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $672k 9.2k 72.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $599k 1.2k 485.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $536k 13k 40.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $486k 20k 24.44
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $481k 24k 20.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $468k 757.00 617.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $416k 2.1k 197.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $383k 2.9k 131.20
Exxon Mobil Corporation (XOM) 0.2 $367k 3.4k 107.80
Tesla Motors (TSLA) 0.2 $354k 1.1k 317.66
Globe Life (GL) 0.2 $341k 2.7k 124.29
Vanguard World Mega Grwth Ind (MGK) 0.2 $313k 855.00 366.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $273k 3.5k 77.34
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $260k 4.7k 55.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $256k 1.6k 157.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $251k 1.4k 176.23
Chevron Corporation (CVX) 0.2 $235k 1.6k 143.19
Uber Technologies (UBER) 0.2 $233k 2.5k 93.30
Boston Scientific Corporation (BSX) 0.1 $215k 2.0k 107.41