Rf&l Wealth Management

Rf&l Wealth Management as of March 31, 2026

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.6 $18M 290k 62.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.2 $11M 283k 38.86
Dimensional Etf Trust Us Equity Market (DFUS) 7.7 $10M 146k 70.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $9.7M 201k 48.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.8 $9.1M 116k 78.41
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $6.8M 128k 52.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $6.5M 91k 71.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $5.3M 8.9k 597.53
Schwab Strategic Tr Fundamental Intl (FNDC) 3.7 $4.9M 106k 46.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.8M 15k 320.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $4.7M 22k 217.25
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $4.1M 29k 142.43
Ishares Core Msci Emkt (IEMG) 2.7 $3.6M 52k 69.75
Eli Lilly & Co. (LLY) 2.3 $3.1M 3.4k 919.77
Ishares Tr Core Msci Intl (IDEV) 1.9 $2.6M 31k 83.57
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $2.1M 43k 48.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.0M 9.5k 213.67
NVIDIA Corporation (NVDA) 1.4 $1.9M 11k 174.40
Abbvie (ABBV) 1.4 $1.9M 8.7k 217.49
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.4M 42k 33.97
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $1.3M 34k 39.44
Apple (AAPL) 0.9 $1.2M 4.7k 253.81
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $1.1M 44k 25.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 20k 54.05
Ishares Tr Russell 2000 Etf (IWM) 0.7 $987k 4.0k 247.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $986k 29k 34.55
Abbott Laboratories (ABT) 0.7 $975k 9.5k 102.67
Vanguard Index Fds Value Etf (VTV) 0.7 $973k 5.0k 196.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $931k 7.5k 124.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $889k 4.7k 189.59
Costco Wholesale Corporation (COST) 0.6 $862k 865.00 996.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $725k 9.2k 78.41
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $582k 13k 45.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $543k 1.1k 479.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $513k 20k 25.64
Globe Life (GL) 0.4 $505k 3.6k 139.19
Southern Company (SO) 0.4 $468k 4.9k 96.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $439k 2.1k 208.05
Vanguard World Mega Cap Val Etf (MGV) 0.3 $424k 2.9k 144.95
Microsoft Corporation (MSFT) 0.3 $408k 1.1k 370.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $395k 607.00 650.34
Amazon (AMZN) 0.3 $383k 1.8k 208.27
Chevron Corporation (CVX) 0.3 $364k 1.8k 206.90
Vanguard World Mega Grwth Ind (MGK) 0.2 $314k 855.00 367.44
Spdr Series Trust State Street Spd (BIL) 0.2 $297k 3.2k 91.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $292k 1.0k 287.64
JPMorgan Chase & Co. (JPM) 0.2 $288k 977.00 294.29
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $280k 4.7k 59.55
Omega Healthcare Investors (OHI) 0.2 $264k 6.0k 43.82
First Tr Exchange-traded Tech Alphadex (FXL) 0.2 $258k 1.6k 158.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $242k 3.1k 77.18
Tesla Motors (TSLA) 0.2 $206k 555.00 371.75