$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 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,825,154 | -1.1% | 302,586 | +0.4% | 12.84% | +0.6% |
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% |
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% |
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% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,099,967 | +0.2% | 96,452 | +3.5% | 2.88% | +2.0% |
VOO | Buy | VANGUARD INDEX FDS | $2,197,587 | -1.0% | 5,596 | +2.7% | 2.04% | +0.7% |
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% |
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% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $838,227 | -3.1% | 21,378 | +0.5% | 0.78% | -1.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $464,802 | -4.4% | 14,989 | +0.3% | 0.43% | -2.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $354,586 | -4.1% | 3,759 | +1.3% | 0.33% | -2.4% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $321,160 | -36.6% | 28,000 | +40.0% | 0.30% | -35.5% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $316,869 | +2.7% | 13,325 | +2.1% | 0.29% | +4.3% | |
MGV | New | VANGUARD WORLD FDmega cap val etf | $296,291 | – | 2,922 | +100.0% | 0.28% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $259,136 | – | 2,108 | +100.0% | 0.24% | – |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $211,538 | +0.8% | 9,075 | +4.0% | 0.20% | +2.1% |
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 | 2024-04-30 |
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.