Rf&L Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Rf&L Wealth Management, Llc disclosed 51 stock positions valued at approximately $148.81M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $148.81M
Holdings by Sector
Rf&L Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 12.76% | 285,729 | -3,231 | -1.12% | $18,983,809 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.45% | 282,751 | +59 | +0.02% | $12,568,260 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.07% | 144,723 | -930 | -0.64% | $12,016,351 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.31% | 197,810 | -204 | -0.10% | $10,879,528 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.59% | 128,354 | +4,155 | +3.35% | $9,806,238 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.78% | 127,306 | +490 | +0.39% | $7,111,340 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.76% | 91,461 | +400 | +0.44% | $7,080,920 |
| VANGUARD INDEX FDS | VOO | Other | 4.48% | 9,505 | +283 | +3.07% | $6,661,618 |
| VANGUARD INDEX FDS | VTI | Other | 3.63% | 14,422 | -5 | -0.03% | $5,397,452 |
| SCHWAB STRATEGIC TR | FNDC | Other | 3.51% | 104,747 | -770 | -0.73% | $5,219,543 |
| ISHARES TR | ITOT | Other | 3.35% | 30,014 | +8 | +0.03% | $4,990,757 |
| VANGUARD INDEX FDS | VBR | Other | 3.29% | 21,191 | -20 | -0.09% | $4,895,788 |
| ISHARES INC | IEMG | Other | 2.82% | 51,774 | +160 | +0.31% | $4,201,978 |
| ELI LILLY & CO | LLY | Healthcare | 2.54% | 3,270 | +1 | +0.03% | $3,783,652 |
| ISHARES TR | IDEV | Other | 1.89% | 31,352 | +246 | +0.79% | $2,805,377 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 10,917 | +7 | +0.06% | $2,493,224 |
| ISHARES TR | IWD | Other | 1.60% | 9,575 | +120 | +1.27% | $2,373,929 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.51% | 41,805 | -400 | -0.95% | $2,247,019 |
| ABBVIE INC | ABBV | Healthcare | 1.43% | 8,110 | -360 | -4.25% | $2,121,495 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.04% | 41,686 | -530 | -1.26% | $1,543,216 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.03% | 35,301 | +1,566 | +4.64% | $1,528,164 |
| APPLE INC | AAPL | Technology | 0.95% | 4,253 | -852 | -16.69% | $1,416,447 |
| ISHARES TR | IVE | Other | 0.92% | 6,000 | +6,000 | +100.00% | $1,369,680 |
| EA SERIES TRUST | BSVO | Other | 0.83% | 44,286 | +2,510 | +6.01% | $1,238,197 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 18,765 | -94 | -0.50% | $1,112,969 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.75% | 27,937 | +490 | +1.79% | $1,109,658 |
| ISHARES TR | IWM | Other | 0.73% | 3,901 | - | - | $1,083,999 |
| VANGUARD INDEX FDS | VTV | Other | 0.71% | 4,863 | - | - | $1,050,797 |
| ISHARES TR | IJR | Other | 0.66% | 7,245 | +5 | +0.07% | $985,610 |
| ISHARES TR | IWN | Other | 0.65% | 4,640 | -50 | -1.07% | $971,848 |
Showing 30 of 51 holdings in the latest reporting period.