Rf&L Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Rf&L Wealth Management, LLC

Investment Activity

Rf&L Wealth Management, LLC has $129.85 million in total holdings as of March 31, 2024.
Rf&L Wealth Management, LLC owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About 1.55% of the portfolio was sold this quarter.
This quarter, Rf&L Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 18 stocks.
Rf&L Wealth Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Targeted Value ETF: $16,241,096
Dimensional U.S. Core Equity 2 ETF: $9,361,861
Dimensional US Marketwide Value ETF: $9,229,617
Dimensional U.S. Equity ETF: $8,392,185
Vanguard Short-Term Bond ETF: $6,524,770

Largest New Holdings this Quarter

Alphabet: $214,773 Holding
Procter & Gamble: $214,505 Holding

Largest Purchases this Quarter

Walmart: 19,600 shares (about $1.18M)
Vanguard Short-Term Bond ETF: 5,125 shares (about $392.93K)
Vanguard S&P 500 ETF: 663 shares (about $318.72K)
Alphabet: 1,423 shares (about $214.77K)
Procter & Gamble: 1,322 shares (about $214.51K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 9,596 shares (about $392.48K)
Dimensional U.S. Small Cap ETF: 5,363 shares (about $334.33K)
Eli Lilly and Company: 330 shares (about $256.73K)
Dimensional U.S. Targeted Value ETF: 2,938 shares (about $159.92K)
Vanguard Total Stock Market ETF: 595 shares (about $154.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAT Dimensional U.S. Targeted Value ETF	$16,241,096	$159,915 ▼	-1.0%	298,385	12.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,361,861	$70,258 ▼	-0.7%	293,016	7.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$9,229,617	$392,476 ▼	-4.1%	225,663	7.1%	ETF
DFUS Dimensional U.S. Equity ETF	$8,392,185	$28,490 ▼	-0.3%	147,283	6.5%	ETF
BSV Vanguard Short-Term Bond ETF	$6,524,770	$392,934 ▲	6.4%	85,102	5.0%	ETF
AAPL Apple	$6,054,787		0.0%	35,309	4.7%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$5,899,858	$334,329 ▼	-5.4%	94,640	4.5%	ETF
AMZN Amazon.com	$4,621,696		0.0%	25,622	3.6%	Retail/Wholesale
MSFT Microsoft	$4,348,141		0.0%	10,335	3.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,229,806	$154,638 ▼	-3.5%	16,275	3.3%	ETF
DFIV Dimensional International Value ETF	$3,966,023	$127,816 ▲	3.3%	107,919	3.1%	ETF
VBR Vanguard Small-Cap Value ETF	$3,937,658	$43,366 ▼	-1.1%	20,521	3.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$3,604,887	$112,263 ▲	3.2%	101,632	2.8%	ETF
VOO Vanguard S&P 500 ETF	$3,358,308	$318,717 ▲	10.5%	6,986	2.6%	ETF
ABBV AbbVie	$3,356,103	$91,050 ▼	-2.6%	18,430	2.6%	Medical
META Meta Platforms	$3,204,828		0.0%	6,600	2.5%	Computer and Technology
LLY Eli Lilly and Company	$3,021,597	$256,727 ▼	-7.8%	3,884	2.3%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,313,033	$173,757 ▲	8.1%	20,061	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,216,633	$113,675 ▲	5.4%	42,958	1.7%	ETF
WMT Walmart	$1,768,998	$1,179,332 ▲	200.0%	29,400	1.4%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$1,732,177	$2,137 ▲	0.1%	48,643	1.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,491,092	$102,239 ▲	7.4%	22,212	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,464,881	$36,056 ▼	-2.4%	7,313	1.1%	Finance
IWD iShares Russell 1000 Value ETF	$1,384,879	$123,049 ▲	9.8%	7,732	1.1%	ETF
COST Costco Wholesale	$1,366,355		0.0%	1,865	1.1%	Retail/Wholesale
ABT Abbott Laboratories	$1,145,738	$17,050 ▼	-1.5%	10,080	0.9%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,106,716	$24,880 ▼	-2.2%	43,503	0.9%	ETF
KO Coca-Cola	$1,052,296		0.0%	17,200	0.8%	Consumer Staples
NVDA NVIDIA	$985,784	$90,356 ▼	-8.4%	1,091	0.8%	Computer and Technology
OHI Omega Healthcare Investors	$921,309	$95,010 ▲	11.5%	29,091	0.7%	Finance
IWM iShares Russell 2000 ETF	$891,155	$29,018 ▼	-3.2%	4,238	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$801,176	$1,838 ▼	-0.2%	19,181	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$773,405	$794 ▲	0.1%	4,870	0.6%	ETF
VTV Vanguard Value ETF	$762,511	$1,629 ▲	0.2%	4,682	0.6%	ETF
XOM Exxon Mobil	$732,777	$5,812 ▲	0.8%	6,304	0.6%	Oils/Energy
QCOM QUALCOMM	$659,254	$23,702 ▲	3.7%	3,894	0.5%	Computer and Technology
SQ Block	$615,320		0.0%	7,275	0.5%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$595,195		0.0%	9,398	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$499,132	$13,081 ▼	-2.6%	13,927	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$440,425		0.0%	842	0.3%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$439,957	$84,244 ▲	23.7%	17,260	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$439,119	$52,885 ▲	13.7%	16,150	0.3%	ETF
BRK.B Berkshire Hathaway	$425,987		0.0%	1,013	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$385,052	$8,289 ▼	-2.1%	3,484	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$360,569		0.0%	5,810	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$349,208		0.0%	2,922	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$328,511		0.0%	2,108	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$289,536	$49,010 ▼	-14.5%	3,840	0.2%	ETF
CVX Chevron	$272,102	$3,944 ▲	1.5%	1,725	0.2%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$245,052		0.0%	855	0.2%	ETF
SNPE X-trackers S&P 500 ESG ETF	$224,658		0.0%	4,697	0.2%	ETF
FXL First Trust Technology AlphaDEX Fund	$219,083		0.0%	1,625	0.2%	ETF
GOOGL Alphabet	$214,773	$214,773 ▲	New Holding	1,423	0.2%	Computer and Technology
PG Procter & Gamble	$214,505	$214,505 ▲	New Holding	1,322	0.2%	Consumer Staples
TSLA Tesla	$203,565		0.0%	1,158	0.2%	Auto/Tires/Trucks
RVNC Revance Therapeutics	$162,360		0.0%	33,000	0.1%	Medical
PFE Pfizer	$0	$207,864 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Rf&L Wealth Management, LLC Top Holdings and 13F Report (2024)

About Rf&L Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rf&L Wealth Management, LLC Top Holdings and 13F Report (2024)

About Rf&L Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRf&L Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information