Rf&L Wealth Management, Llc Portfolio Stock Holdings
Rf&L Wealth Management, Llc disclosed 50 stock positions valued at approximately $147.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $147.8M
Holdings by Sector
Rf&L Wealth Management, Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 13.67% | 288,960 | -849 | -0.29% | $20,198,304 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.49% | 282,692 | -445 | -0.16% | $12,540,217 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.08% | 145,653 | -197 | -0.14% | $11,934,807 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.37% | 198,014 | -2,918 | -1.45% | $10,892,762 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.55% | 124,199 | +8,296 | +7.16% | $9,676,337 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.07% | 91,061 | +99 | +0.11% | $7,497,963 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.64% | 126,816 | -1,348 | -1.05% | $6,850,600 |
| VANGUARD INDEX FDS | VOO | Other | 4.29% | 9,222 | +303 | +3.40% | $6,333,598 |
| VANGUARD INDEX FDS | VTI | Other | 3.61% | 14,427 | -590 | -3.93% | $5,338,620 |
| VANGUARD INDEX FDS | VBR | Other | 3.49% | 21,211 | -280 | -1.30% | $5,153,952 |
| SCHWAB STRATEGIC TR | FNDC | Other | 3.47% | 105,517 | -791 | -0.74% | $5,123,906 |
| ISHARES TR | ITOT | Other | 3.34% | 30,006 | +1,114 | +3.86% | $4,929,086 |
| ISHARES INC | IEMG | Other | 2.89% | 51,614 | -458 | -0.88% | $4,275,704 |
| ELI LILLY & CO | LLY | Healthcare | 2.65% | 3,269 | -100 | -2.97% | $3,920,937 |
| ISHARES TR | IDEV | Other | 1.87% | 31,106 | -1 | -0.00% | $2,768,745 |
| ISHARES TR | IWD | Other | 1.55% | 9,455 | -22 | -0.23% | $2,292,175 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.51% | 42,205 | -774 | -1.80% | $2,226,736 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 10,910 | - | - | $2,182,982 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 8,470 | -250 | -2.87% | $2,131,391 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.05% | 42,216 | -115 | -0.27% | $1,555,237 |
| APPLE INC | AAPL | Technology | 1.00% | 5,105 | +370 | +7.81% | $1,477,281 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.92% | 33,735 | -335 | -0.98% | $1,353,786 |
| EA SERIES TRUST | BSVO | Other | 0.83% | 41,776 | -1,730 | -3.98% | $1,219,429 |
| ISHARES TR | IWM | Other | 0.79% | 3,901 | -80 | -2.01% | $1,171,983 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 18,859 | -719 | -3.67% | $1,125,692 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.75% | 27,447 | -1,093 | -3.83% | $1,115,446 |
| ISHARES TR | IJR | Other | 0.73% | 7,240 | -249 | -3.32% | $1,073,764 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 4,863 | -95 | -1.92% | $1,059,794 |
| ISHARES TR | IWN | Other | 0.70% | 4,690 | - | - | $1,037,428 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.58% | 9,494 | - | - | $861,449 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 865 | - | - | $809,182 |
| ISHARES TR | SCZ | Other | 0.51% | 9,250 | +2 | +0.02% | $761,025 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.43% | 12,473 | -280 | -2.20% | $628,514 |
| GLOBE LIFE INC | GL | Financial Services | 0.41% | 3,413 | -213 | -5.87% | $609,923 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.40% | 20,001 | - | - | $588,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,112 | -20 | -1.77% | $556,434 |
| SOUTHERN CO | SO | Utilities | 0.31% | 4,852 | - | - | $464,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 1,837 | - | - | $437,831 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 567 | -40 | -6.59% | $423,419 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,087 | -15 | -1.36% | $405,573 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,016 | - | - | $363,188 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 4,075 | +3,220 | +376.61% | $358,233 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 938 | -39 | -3.99% | $307,178 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,760 | - | - | $291,738 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.19% | 6,024 | - | - | $287,224 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.18% | 3,375 | +240 | +7.66% | $258,863 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 2,665 | -580 | -17.87% | $244,221 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 2,670 | +2,670 | +100.00% | $229,994 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 545 | -10 | -1.80% | $229,227 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 2,500 | +2,500 | +100.00% | $209,375 |