$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,440,184 | +1.7% | 244,643 | -1.3% | 7.70% | -4.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,164,474 | +6.1% | 148,764 | -2.1% | 6.54% | -0.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,760,097 | -2.7% | 76,222 | -1.5% | 5.26% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,768,600 | +2.5% | 17,108 | -5.1% | 3.44% | -3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,444,200 | -2.8% | 20,823 | -6.7% | 3.14% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $3,366,156 | +26.1% | 25,822 | -0.1% | 3.07% | +18.7% |
| ABBV | Sell | ABBVIE INC | $2,563,238 | -16.8% | 19,025 | -1.6% | 2.34% | -21.6% |
| LLY | Sell | LILLY ELI & CO | $2,192,013 | +26.5% | 4,674 | -7.3% | 2.00% | +19.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,573,589 | +1.0% | 48,733 | -2.2% | 1.44% | -5.0% |
| ABT | Sell | ABBOTT LABS | $1,115,318 | +2.6% | 10,230 | -4.7% | 1.02% | -3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,079,084 | +2.7% | 6,837 | -1.0% | 0.98% | -3.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,054,171 | -3.8% | 45,224 | -4.8% | 0.96% | -9.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $835,281 | +4.3% | 4,460 | -0.6% | 0.76% | -1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $721,600 | -9.6% | 5,125 | -12.0% | 0.66% | -14.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $658,918 | +1.1% | 4,637 | -1.7% | 0.60% | -4.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $572,534 | -2.5% | 9,707 | -1.6% | 0.52% | -8.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $486,107 | -2.2% | 14,939 | -3.5% | 0.44% | -7.9% |
| PFE | Sell | PFIZER INC | $264,830 | -10.5% | 7,220 | -0.4% | 0.24% | -15.7% |
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.