$97.1 Million is the total value of RF&L WEALTH MANAGEMENT, LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $12,862,934 | – | 292,672 | +100.0% | 13.25% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $8,468,699 | – | 252,948 | +100.0% | 8.72% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,871,871 | – | 283,026 | +100.0% | 7.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,385,803 | – | 153,468 | +100.0% | 6.58% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,028,347 | – | 80,079 | +100.0% | 6.21% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,058,735 | – | 98,900 | +100.0% | 5.21% | – |
| AAPL | New | APPLE INC | $4,594,845 | – | 35,364 | +100.0% | 4.73% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,590,068 | – | 22,607 | +100.0% | 3.70% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,465,918 | – | 18,128 | +100.0% | 3.57% | – |
| ABBV | New | ABBVIE INC | $3,196,646 | – | 19,780 | +100.0% | 3.29% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,978,379 | – | 97,973 | +100.0% | 3.07% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,792,987 | – | 89,347 | +100.0% | 2.88% | – |
| MSFT | New | MICROSOFT CORP | $2,489,623 | – | 10,381 | +100.0% | 2.56% | – |
| AMZN | New | AMAZON COM INC | $2,095,548 | – | 24,947 | +100.0% | 2.16% | – |
| LLY | New | LILLY ELI & CO | $1,900,173 | – | 5,194 | +100.0% | 1.96% | – |
| VOO | New | VANGUARD INDEX FDS | $1,752,821 | – | 4,989 | +100.0% | 1.81% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,566,411 | – | 33,542 | +100.0% | 1.61% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,447,977 | – | 49,810 | +100.0% | 1.49% | – |
| WMT | New | WALMART INC | $1,219,394 | – | 8,600 | +100.0% | 1.26% | – |
| ABT | New | ABBOTT LABS | $1,211,577 | – | 11,035 | +100.0% | 1.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,173,208 | – | 13,835 | +100.0% | 1.21% | – |
| KO | New | COCA COLA CO | $1,118,264 | – | 17,580 | +100.0% | 1.15% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,031,292 | – | 47,745 | +100.0% | 1.06% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,004,870 | – | 7,493 | +100.0% | 1.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $974,655 | – | 6,427 | +100.0% | 1.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $959,161 | – | 17,134 | +100.0% | 0.99% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $890,955 | – | 6,425 | +100.0% | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $851,373 | – | 1,865 | +100.0% | 0.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $832,555 | – | 21,359 | +100.0% | 0.86% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $803,458 | – | 4,608 | +100.0% | 0.83% | – |
| FB | New | META PLATFORMS INCcl a | $794,244 | – | 6,600 | +100.0% | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $689,816 | – | 6,254 | +100.0% | 0.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $662,125 | – | 4,717 | +100.0% | 0.68% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $586,975 | – | 21,001 | +100.0% | 0.60% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $568,470 | – | 10,065 | +100.0% | 0.59% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $474,162 | – | 6,380 | +100.0% | 0.49% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $459,267 | – | 15,469 | +100.0% | 0.47% | – |
| SQ | New | BLOCK INCcl a | $457,161 | – | 7,275 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $412,715 | – | 3,754 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $371,490 | – | 7,250 | +100.0% | 0.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $351,020 | – | 3,709 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $322,006 | – | 842 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $305,133 | – | 1,700 | +100.0% | 0.31% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $283,289 | – | 12,755 | +100.0% | 0.29% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $260,064 | – | 5,760 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $251,136 | – | 813 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $210,224 | – | 1,387 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 13.2% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 7.2% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 6.6% |
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 6.2% |
| APPLE INC | 7 | Q2 2024 | 6.3% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 7 | Q2 2024 | 3.5% |
View RF&L WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
View RF&L WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.