$110 Million is the total value of RF&L WEALTH MANAGEMENT, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,976,889 | +7.0% | 301,291 | +2.7% | 12.76% | +0.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,815,888 | +7.6% | 287,878 | +1.0% | 7.13% | +1.3% |
| AAPL | Buy | APPLE INC | $6,861,495 | +17.7% | 35,374 | +0.0% | 6.26% | +10.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,413,637 | +4.0% | 98,789 | +0.0% | 4.94% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,309,703 | +3.9% | 100,752 | +2.0% | 3.02% | -2.1% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,093,142 | +3.0% | 93,195 | +2.8% | 2.82% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,219,281 | +12.9% | 5,449 | +4.2% | 2.03% | +6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,765,568 | +5.0% | 35,820 | +3.9% | 1.61% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,612,892 | +15.6% | 16,485 | +7.0% | 1.47% | +8.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,130,476 | +6.3% | 18,496 | +5.2% | 1.03% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $865,165 | +1.1% | 21,268 | +0.4% | 0.79% | -4.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $647,279 | +12.4% | 21,091 | +0.4% | 0.59% | +5.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $308,514 | +1.6% | 13,045 | +2.3% | 0.28% | -4.1% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $209,836 | – | 8,725 | +100.0% | 0.19% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $201,199 | – | 855 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.