RF&L WEALTH MANAGEMENT, LLC Activity Q4 2022-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$13,825,154
-1.1%
302,586
+0.4%
12.84%
+0.6%
SellDIMENSIONAL ETF TRUSTus mktwide value$8,085,329
-4.2%
237,664
-2.9%
7.51%
-2.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$7,660,592
-2.0%
292,389
+1.6%
7.11%
-0.3%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$7,038,965
-1.8%
151,213
+1.6%
6.54%
-0.0%
AAPL SellAPPLE INC$6,052,102
-11.8%
35,349
-0.1%
5.62%
-10.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$5,817,932
+1.0%
77,397
+1.5%
5.40%
+2.8%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$5,206,326
-3.8%
99,187
+0.4%
4.84%
-2.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,604,394
-4.4%
16,969
-0.8%
3.35%
-2.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$3,365,144
+1.7%
103,162
+2.4%
3.12%
+3.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,321,289
-3.6%
20,824
+0.0%
3.08%
-1.9%
MSFT SellMICROSOFT CORP$3,263,276
-7.7%
10,335
-0.4%
3.03%
-6.1%
AMZN SellAMAZON COM INC$3,257,069
-3.2%
25,622
-0.8%
3.02%
-1.6%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$3,099,967
+0.2%
96,452
+3.5%
2.88%
+2.0%
LLY SellELI LILLY & CO$2,317,179
+5.7%
4,314
-7.7%
2.15%
+7.5%
VOO BuyVANGUARD INDEX FDS$2,197,587
-1.0%
5,596
+2.7%
2.04%
+0.7%
IEMG BuyISHARES INCcore msci emkt$1,863,386
+5.5%
39,155
+9.3%
1.73%
+7.3%
ITOT BuyISHARES TRcore s&p ttl stk$1,844,429
+14.4%
19,582
+18.8%
1.71%
+16.4%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$1,538,624
-2.2%
48,583
-0.3%
1.43%
-0.5%
IDEV BuyISHARES TRcore msci intl$1,165,250
+3.1%
19,994
+8.1%
1.08%
+4.8%
IWD BuyISHARES TRrus 1000 val etf$1,106,009
+2.5%
7,285
+6.6%
1.03%
+4.3%
SellDIMENSIONAL ETF TRUSTworld ex us core$1,001,712
-5.0%
44,481
-1.6%
0.93%
-3.3%
KO SellCOCA COLA CO$962,856
-9.1%
17,200
-2.2%
0.89%
-7.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$838,227
-3.1%
21,378
+0.5%
0.78%
-1.5%
IWM SellISHARES TRrussell 2000 etf$778,770
-6.8%
4,406
-1.2%
0.72%
-5.1%
SCZ SellISHARES TReafe sml cp etf$540,782
-5.5%
9,576
-1.3%
0.50%
-4.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$464,802
-4.4%
14,989
+0.3%
0.43%
-2.7%
IJR BuyISHARES TRcore s&p scp etf$354,586
-4.1%
3,759
+1.3%
0.33%
-2.4%
RVNC BuyREVANCE THERAPEUTICS INC$321,160
-36.6%
28,000
+40.0%
0.30%
-35.5%
BuyDIMENSIONAL ETF TRUSTintl small cap v$316,869
+2.7%
13,325
+2.1%
0.29%
+4.3%
MGV NewVANGUARD WORLD FDmega cap val etf$296,291–2,922–0.28%–
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$259,136–2,108–0.24%–
BuyDIMENSIONAL ETF TRUSTemerging mkts co$211,538
+0.8%
9,075
+4.0%
0.20%
+2.1%
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-855–-0.18%–
Q2 2023
 Value Shares↓ Weighting
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$13,976,889–301,291–12.76%–
NewDIMENSIONAL ETF TRUSTus mktwide value$8,440,184–244,643–7.70%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$7,815,888–287,878–7.13%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$7,164,474–148,764–6.54%–
AAPL NewAPPLE INC$6,861,495–35,374–6.26%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$5,760,097–76,222–5.26%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$5,413,637–98,789–4.94%–
VTI NewVANGUARD INDEX FDStotal stk mkt$3,768,600–17,108–3.44%–
MSFT NewMICROSOFT CORP$3,535,219–10,381–3.23%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,444,200–20,823–3.14%–
AMZN NewAMAZON COM INC$3,366,156–25,822–3.07%–
NewDIMENSIONAL ETF TRUSTinternatnal val$3,309,703–100,752–3.02%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$3,093,142–93,195–2.82%–
ABBV NewABBVIE INC$2,563,238–19,025–2.34%–
VOO NewVANGUARD INDEX FDS$2,219,281–5,449–2.03%–
LLY NewLILLY ELI & CO$2,192,013–4,674–2.00%–
FB NewMETA PLATFORMS INCcl a$1,894,068–6,600–1.73%–
IEMG NewISHARES INCcore msci emkt$1,765,568–35,820–1.61%–
ITOT NewISHARES TRcore s&p ttl stk$1,612,892–16,485–1.47%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$1,573,589–48,733–1.44%–
WMT NewWALMART INC$1,351,748–8,600–1.23%–
IDEV NewISHARES TRcore msci intl$1,130,476–18,496–1.03%–
ABT NewABBOTT LABS$1,115,318–10,230–1.02%–
JPM NewJPMORGAN CHASE & CO$1,089,845–7,493–1.00%–
IWD NewISHARES TRrus 1000 val etf$1,079,084–6,837–0.98%–
KO NewCOCA COLA CO$1,058,668–17,580–0.97%–
NewDIMENSIONAL ETF TRUSTworld ex us core$1,054,171–45,224–0.96%–
COST NewCOSTCO WHSL CORP NEW$1,004,079–1,865–0.92%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$865,165–21,268–0.79%–
IWM NewISHARES TRrussell 2000 etf$835,281–4,460–0.76%–
IWN NewISHARES TRrus 2000 val etf$721,600–5,125–0.66%–
XOM NewEXXON MOBIL CORP$670,742–6,254–0.61%–
VTV NewVANGUARD INDEX FDSvalue etf$658,918–4,637–0.60%–
OHI NewOMEGA HEALTHCARE INVS INC$647,279–21,091–0.59%–
SCZ NewISHARES TReafe sml cp etf$572,534–9,707–0.52%–
RVNC NewREVANCE THERAPEUTICS INC$506,200–20,000–0.46%–
NVDA NewNVIDIA CORPORATION$503,817–1,191–0.46%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$486,107–14,939–0.44%–
SQ NewBLOCK INCcl a$484,297–7,275–0.44%–
QCOM NewQUALCOMM INC$446,876–3,754–0.41%–
SPY NewSPDR S&P 500 ETF TRtr unit$373,242–842–0.34%–
IJR NewISHARES TRcore s&p scp etf$369,602–3,709–0.34%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$345,433–1,013–0.32%–
BIV NewVANGUARD BD INDEX FDSintermed term$331,388–4,405–0.30%–
TSLA NewTESLA INC$318,051–1,215–0.29%–
NewDIMENSIONAL ETF TRUSTintl small cap v$308,514–13,045–0.28%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$304,270–5,810–0.28%–
CVX NewCHEVRON CORP NEW$267,495–1,700–0.24%–
PFE NewPFIZER INC$264,830–7,220–0.24%–
PG NewPROCTER AND GAMBLE CO$210,474–1,387–0.19%–
NewDIMENSIONAL ETF TRUSTemerging mkts co$209,836–8,725–0.19%–
MGK NewVANGUARD WORLD FDmega grwth ind$201,199–855–0.18%–

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