Rf&L Wealth Management, Llc Portfolio Stock Holdings
Rf&L Wealth Management, Llc disclosed 52 stock positions valued at approximately $133.6 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $133.6M
Holdings by Sector
Rf&L Wealth Management, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 13.55% | 289,809 | -2,410 | -0.82% | $18,098,572 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.24% | 283,137 | -1,668 | -0.59% | $11,002,704 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.74% | 145,850 | -426 | -0.29% | $10,342,224 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.29% | 200,932 | -3,529 | -1.73% | $9,737,175 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.80% | 115,903 | +4,998 | +4.51% | $9,087,947 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.06% | 128,164 | -942 | -0.73% | $6,764,496 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.84% | 90,962 | -2,106 | -2.26% | $6,470,127 |
| VANGUARD INDEX FDS | VOO | Other | 3.99% | 8,919 | +101 | +1.15% | $5,329,362 |
| SCHWAB STRATEGIC TR | FNDC | Other | 3.69% | 106,308 | -1,584 | -1.47% | $4,928,439 |
| VANGUARD INDEX FDS | VTI | Other | 3.61% | 15,017 | -589 | -3.77% | $4,817,545 |
| VANGUARD INDEX FDS | VBR | Other | 3.50% | 21,491 | -1,332 | -5.84% | $4,668,910 |
| ISHARES TR | ITOT | Other | 3.08% | 28,892 | +1,188 | +4.29% | $4,115,088 |
| ISHARES INC | IEMG | Other | 2.72% | 52,072 | +585 | +1.14% | $3,632,022 |
| ELI LILLY & CO | LLY | Healthcare | 2.32% | 3,369 | -161 | -4.56% | $3,098,705 |
| ISHARES TR | IDEV | Other | 1.95% | 31,107 | +28 | +0.09% | $2,599,612 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.57% | 42,979 | -695 | -1.59% | $2,102,962 |
| ISHARES TR | IWD | Other | 1.52% | 9,477 | +68 | +0.72% | $2,024,950 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 10,910 | -14,373 | -56.85% | $1,902,704 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 8,720 | -8,286 | -48.72% | $1,896,513 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.08% | 42,331 | - | - | $1,437,984 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.01% | 34,070 | +1,225 | +3.73% | $1,343,721 |
| APPLE INC | AAPL | Technology | 0.90% | 4,735 | -23,284 | -83.10% | $1,201,782 |
| EA SERIES TRUST | BSVO | Other | 0.83% | 43,506 | +4,865 | +12.59% | $1,103,747 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.79% | 19,578 | -635 | -3.14% | $1,058,199 |
| ISHARES TR | IWM | Other | 0.74% | 3,981 | -78 | -1.92% | $987,215 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.74% | 28,540 | -185 | -0.64% | $986,057 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.73% | 9,494 | - | - | $974,708 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 4,958 | -60 | -1.20% | $972,760 |
| ISHARES TR | IJR | Other | 0.70% | 7,489 | +175 | +2.39% | $930,958 |
| ISHARES TR | IWN | Other | 0.67% | 4,690 | - | - | $889,177 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 865 | -3,000 | -77.62% | $861,912 |
| ISHARES TR | SCZ | Other | 0.54% | 9,248 | - | - | $725,157 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.44% | 12,753 | -417 | -3.17% | $582,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,132 | -100 | -8.12% | $542,454 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.38% | 20,001 | +40 | +0.20% | $512,826 |
| GLOBE LIFE INC | GL | Financial Services | 0.38% | 3,626 | -277 | -7.10% | $504,699 |
| SOUTHERN CO | SO | Utilities | 0.35% | 4,852 | - | - | $468,274 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.33% | 2,108 | - | - | $438,569 |
| VANGUARD WORLD FD | MGV | Other | 0.32% | 2,922 | - | - | $423,544 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,102 | -9,269 | -89.37% | $408,027 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 607 | - | - | $394,756 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 1,837 | -23,922 | -92.87% | $382,592 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 1,760 | -6,000 | -77.32% | $364,144 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 855 | - | - | $314,161 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 3,245 | -60 | -1.82% | $297,372 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,016 | -357 | -26.00% | $292,241 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 977 | -6,023 | -86.04% | $287,522 |
| DBX ETF TR | SNPE | Other | 0.21% | 4,697 | - | - | $279,706 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.20% | 6,024 | -24,772 | -80.44% | $263,971 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.19% | 1,625 | - | - | $258,164 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.18% | 3,135 | +200 | +6.81% | $241,959 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 555 | -597 | -51.82% | $206,321 |