$103 Million is the total value of RF&L WEALTH MANAGEMENT, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,057,769 | +1.5% | 293,433 | +0.3% | 12.66% | -4.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,263,150 | +5.7% | 285,053 | +0.7% | 7.04% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,184,388 | +6.9% | 98,802 | +0.8% | 3.09% | +0.6% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,002,804 | +7.5% | 90,637 | +1.4% | 2.91% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $2,669,737 | +27.4% | 25,847 | +3.6% | 2.59% | +19.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,966,481 | +12.2% | 5,229 | +4.8% | 1.91% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,682,279 | +7.4% | 34,480 | +2.8% | 1.63% | +1.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,558,340 | +7.6% | 49,835 | +0.1% | 1.51% | +1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,394,923 | +18.9% | 15,405 | +11.3% | 1.35% | +11.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,063,425 | +10.9% | 17,586 | +2.6% | 1.03% | +4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,051,203 | +7.9% | 6,904 | +7.4% | 1.02% | +1.5% |
| RVNC | New | REVANCE THERAPEUTICS INC | $644,200 | – | 20,000 | +100.0% | 0.62% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $497,016 | +8.2% | 15,474 | +0.0% | 0.48% | +1.9% |
| NVDA | New | NVIDIA CORPORATION | $330,824 | – | 1,191 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $312,784 | +24.5% | 1,013 | +24.6% | 0.30% | +17.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $281,030 | +8.1% | 5,810 | +0.9% | 0.27% | +1.5% |
| TSLA | New | TESLA INC | $252,064 | – | 1,215 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 6.2% |
| APPLE INC | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.1% |
View RF&L WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.