Rf&L Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Rf&L Wealth Management, Llc disclosed 50 stock positions valued at approximately $147.78M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $147.78M
Holdings by Sector
Rf&L Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 50 holdings in the latest reporting period.