$108 Million is the total value of RF&L WEALTH MANAGEMENT, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,825,154 | -1.1% | 302,586 | +0.4% | 12.84% | +0.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,085,329 | -4.2% | 237,664 | -2.9% | 7.51% | -2.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,660,592 | -2.0% | 292,389 | +1.6% | 7.11% | -0.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,038,965 | -1.8% | 151,213 | +1.6% | 6.54% | -0.0% |
| AAPL | Sell | APPLE INC | $6,052,102 | -11.8% | 35,349 | -0.1% | 5.62% | -10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,817,932 | +1.0% | 77,397 | +1.5% | 5.40% | +2.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,206,326 | -3.8% | 99,187 | +0.4% | 4.84% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,604,394 | -4.4% | 16,969 | -0.8% | 3.35% | -2.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,365,144 | +1.7% | 103,162 | +2.4% | 3.12% | +3.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,321,289 | -3.6% | 20,824 | +0.0% | 3.08% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $3,263,276 | -7.7% | 10,335 | -0.4% | 3.03% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $3,257,069 | -3.2% | 25,622 | -0.8% | 3.02% | -1.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,099,967 | +0.2% | 96,452 | +3.5% | 2.88% | +2.0% |
| ABBV | ABBVIE INC | $2,835,867 | +10.6% | 19,025 | 0.0% | 2.63% | +12.5% | |
| LLY | Sell | ELI LILLY & CO | $2,317,179 | +5.7% | 4,314 | -7.7% | 2.15% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,197,587 | -1.0% | 5,596 | +2.7% | 2.04% | +0.7% |
| FB | META PLATFORMS INCcl a | $1,981,386 | +4.6% | 6,600 | 0.0% | 1.84% | +6.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,863,386 | +5.5% | 39,155 | +9.3% | 1.73% | +7.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,844,429 | +14.4% | 19,582 | +18.8% | 1.71% | +16.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,538,624 | -2.2% | 48,583 | -0.3% | 1.43% | -0.5% |
| WMT | WALMART INC | $1,375,398 | +1.7% | 8,600 | 0.0% | 1.28% | +3.5% | |
| IDEV | Buy | ISHARES TRcore msci intl | $1,165,250 | +3.1% | 19,994 | +8.1% | 1.08% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,106,009 | +2.5% | 7,285 | +6.6% | 1.03% | +4.3% |
| JPM | JPMORGAN CHASE & CO | $1,086,698 | -0.3% | 7,493 | 0.0% | 1.01% | +1.4% | |
| COST | COSTCO WHSL CORP NEW | $1,053,650 | +4.9% | 1,865 | 0.0% | 0.98% | +6.8% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,001,712 | -5.0% | 44,481 | -1.6% | 0.93% | -3.3% | |
| ABT | ABBOTT LABS | $990,814 | -11.2% | 10,230 | 0.0% | 0.92% | -9.6% | |
| KO | Sell | COCA COLA CO | $962,856 | -9.1% | 17,200 | -2.2% | 0.89% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $838,227 | -3.1% | 21,378 | +0.5% | 0.78% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $778,770 | -6.8% | 4,406 | -1.2% | 0.72% | -5.1% |
| XOM | EXXON MOBIL CORP | $735,345 | +9.6% | 6,254 | 0.0% | 0.68% | +11.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $699,374 | +8.0% | 21,091 | 0.0% | 0.65% | +9.8% | |
| IWN | ISHARES TRrus 2000 val etf | $694,694 | -3.7% | 5,125 | 0.0% | 0.64% | -2.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $639,581 | -2.9% | 4,637 | 0.0% | 0.59% | -1.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $540,782 | -5.5% | 9,576 | -1.3% | 0.50% | -4.0% |
| NVDA | NVIDIA CORPORATION | $518,073 | +2.8% | 1,191 | 0.0% | 0.48% | +4.6% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $464,802 | -4.4% | 14,989 | +0.3% | 0.43% | -2.7% |
| QCOM | QUALCOMM INC | $416,919 | -6.7% | 3,754 | 0.0% | 0.39% | -5.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $359,938 | -3.6% | 842 | 0.0% | 0.33% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,854 | +2.7% | 1,013 | 0.0% | 0.33% | +4.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $354,586 | -4.1% | 3,759 | +1.3% | 0.33% | -2.4% |
| SQ | BLOCK INCcl a | $321,992 | -33.5% | 7,275 | 0.0% | 0.30% | -32.4% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $321,160 | -36.6% | 28,000 | +40.0% | 0.30% | -35.5% |
| BIV | VANGUARD BD INDEX FDSintermed term | $318,526 | -3.9% | 4,405 | 0.0% | 0.30% | -2.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $316,869 | +2.7% | 13,325 | +2.1% | 0.29% | +4.3% | |
| TSLA | TESLA INC | $304,017 | -4.4% | 1,215 | 0.0% | 0.28% | -2.8% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $296,291 | – | 2,922 | +100.0% | 0.28% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $293,986 | -3.4% | 5,810 | 0.0% | 0.27% | -1.8% | |
| CVX | CHEVRON CORP NEW | $286,654 | +7.2% | 1,700 | 0.0% | 0.27% | +9.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $259,136 | – | 2,108 | +100.0% | 0.24% | – |
| PFE | PFIZER INC | $239,487 | -9.6% | 7,220 | 0.0% | 0.22% | -8.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $211,538 | +0.8% | 9,075 | +4.0% | 0.20% | +2.1% | |
| PG | PROCTER AND GAMBLE CO | $202,318 | -3.9% | 1,387 | 0.0% | 0.19% | -2.1% | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -855 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-02-14 |
| 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.