Rf&l Wealth Management

Rf&l Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.9 $17M 291k 58.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.5 $11M 286k 38.57
Dimensional Etf Trust Us Equity Market (DFUS) 6.2 $11M 146k 72.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $9.3M 208k 44.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $8.4M 106k 78.91
Apple (AAPL) 4.2 $7.2M 28k 254.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $6.4M 93k 68.46
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $5.9M 128k 46.12
Amazon (AMZN) 3.3 $5.6M 26k 219.57
Microsoft Corporation (MSFT) 3.2 $5.4M 10k 517.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.2M 8.6k 612.35
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $5.1M 16k 328.18
Schwab Strategic Tr Fundamental Intl (FNDC) 2.9 $4.9M 110k 44.51
Meta Platforms Cl A (META) 2.8 $4.8M 6.6k 734.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.7M 23k 208.71
NVIDIA Corporation (NVDA) 2.8 $4.7M 25k 186.58
Abbvie (ABBV) 2.3 $4.0M 17k 231.54
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $3.8M 26k 145.65
Costco Wholesale Corporation (COST) 2.1 $3.6M 3.9k 925.63
Ishares Core Msci Emkt (IEMG) 2.0 $3.4M 51k 65.92
Wal-Mart Stores (WMT) 1.8 $3.0M 30k 103.06
Eli Lilly & Co. (LLY) 1.6 $2.8M 3.7k 763.00
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.4M 31k 80.17
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 7.0k 315.45
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.2M 4.5k 490.38
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $2.0M 47k 42.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.9M 9.2k 203.59
UnitedHealth (UNH) 1.1 $1.8M 5.2k 345.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.3M 42k 31.38
Omega Healthcare Investors (OHI) 0.7 $1.3M 30k 42.22
Abbott Laboratories (ABT) 0.7 $1.3M 9.5k 133.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.1M 32k 35.69
Coca-Cola Company (KO) 0.7 $1.1M 17k 66.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 20k 54.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 4.1k 241.96
Vanguard Index Fds Value Etf (VTV) 0.5 $925k 5.0k 186.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $897k 28k 32.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $851k 7.2k 118.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $829k 4.7k 176.81
Qualcomm (QCOM) 0.5 $816k 4.9k 166.36
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $714k 32k 22.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $709k 9.2k 76.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $619k 1.2k 502.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $566k 13k 42.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $524k 20k 26.34
Tesla Motors (TSLA) 0.3 $516k 1.2k 444.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $504k 757.00 666.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $468k 2.1k 222.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $409k 4.5k 91.75
Vanguard World Mega Cap Val Etf (MGV) 0.2 $403k 2.9k 137.74
Exxon Mobil Corporation (XOM) 0.2 $384k 3.4k 112.75
Globe Life (GL) 0.2 $367k 2.6k 142.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $346k 1.4k 243.10
Vanguard World Mega Grwth Ind (MGK) 0.2 $344k 855.00 402.42
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $282k 4.7k 60.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 3.5k 78.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $273k 1.6k 167.99
Uber Technologies (UBER) 0.1 $248k 2.5k 97.97
Chevron Corporation (CVX) 0.1 $224k 1.4k 155.29
Kroger (KR) 0.1 $202k 3.0k 67.41