Basic Stats
Portfolio Value $ 155,210,280
Current Positions 59
Latest Holdings, Performance, AUM (from 13F, 13D)

Rf&l Wealth Management, Llc has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 155,210,280 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rf&l Wealth Management, Llc’s top holdings are Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Rf&l Wealth Management, Llc’s new positions include EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF (US:BSVO) , Uber Technologies, Inc. (US:UBER) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.96 2.5488 1.1503
0.00 2.29 1.4766 0.5942
0.01 5.15 3.3169 0.5386
0.01 4.87 3.1362 0.4181
0.02 0.48 0.3097 0.3097
0.01 0.78 0.5013 0.2408
0.01 1.65 1.0653 0.2039
0.03 0.83 0.5321 0.1700
0.02 3.34 2.1511 0.1650
0.00 0.23 0.1503 0.1503
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.80 3.7395 -0.7540
0.29 15.64 10.0777 -0.7049
0.02 3.26 2.1000 -0.5563
0.10 7.95 5.1190 -0.4766
0.21 8.71 5.6114 -0.4390
0.09 5.84 3.7651 -0.3540
0.00 2.89 1.8603 -0.3273
0.05 2.98 1.9186 -0.1068
0.29 10.31 6.6405 -0.1016
0.01 1.66 1.0726 -0.0987
13F and Fund Filings

This form was filed on 2025-07-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.29 -1.02 15.64 3.73 10.0777 -0.7049
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.29 0.62 10.31 9.31 6.6405 -0.1016
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.15 0.72 9.84 11.62 6.3366 0.0355
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.21 0.33 8.71 2.93 5.6114 -0.4390
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 0.99 7.95 1.55 5.1190 -0.4766
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.09 -4.85 5.84 1.44 3.7651 -0.3540
AAPL / Apple Inc. 0.03 0.00 5.80 -7.62 3.7395 -0.7540
AMZN / Amazon.com, Inc. 0.03 0.00 5.62 15.33 3.6203 0.1357
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.12 1.53 5.25 10.50 3.3846 -0.0155
MSFT / Microsoft Corporation 0.01 0.00 5.15 32.51 3.3169 0.5386
META / Meta Platforms, Inc. 0.01 0.00 4.87 28.05 3.1362 0.4181
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.79 4.75 9.71 3.0577 -0.0357
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.37 4.73 13.17 3.0458 0.0583
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.11 -0.52 4.59 15.55 2.9587 0.1169
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 9.15 4.45 14.27 2.8643 0.0821
NVDA / NVIDIA Corporation 0.03 38.76 3.96 102.35 2.5488 1.1503
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 8.61 3.34 20.20 2.1511 0.1650
ABBV / AbbVie Inc. 0.02 -0.96 3.26 -12.25 2.1000 -0.5563
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -5.48 2.98 5.12 1.9186 -0.1068
LLY / Eli Lilly and Company 0.00 0.00 2.89 -5.62 1.8603 -0.3273
WMT / Walmart Inc. 0.03 0.00 2.87 11.35 1.8522 0.0065
CRWD / CrowdStrike Holdings, Inc. 0.00 28.57 2.29 85.66 1.4766 0.5942
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 4.19 2.20 15.00 1.4180 0.0496
JPM / JPMorgan Chase & Co. 0.01 0.00 2.10 18.23 1.3500 0.0822
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -1.48 1.87 9.05 1.2035 -0.0208
COST / Costco Wholesale Corporation 0.00 0.00 1.85 4.71 1.1895 -0.0718
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.54 1.66 1.65 1.0726 -0.0987
UNH / UnitedHealth Group Incorporated 0.01 130.43 1.65 37.29 1.0653 0.2039
ABT / Abbott Laboratories 0.01 -2.51 1.32 -0.08 0.8494 -0.0938
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 -1.33 1.24 10.59 0.8010 -0.0027
KO / The Coca-Cola Company 0.02 0.00 1.21 -1.22 0.7808 -0.0965
OHI / Omega Healthcare Investors, Inc. 0.03 3.79 1.11 -0.09 0.7130 -0.0792
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 4.29 0.99 13.97 0.6362 0.0167
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 12.46 0.92 27.26 0.5896 0.0747
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.73 0.89 8.90 0.5757 -0.0107
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 9.21 0.88 11.73 0.5646 0.0038
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 45.41 0.83 63.04 0.5321 0.1700
QCOM / QUALCOMM Incorporated 0.00 25.68 0.78 30.27 0.5022 0.0744
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 104.33 0.78 113.74 0.5013 0.2408
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -4.11 0.74 0.14 0.4747 -0.0511
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -2.71 0.67 11.28 0.4329 0.0012
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.60 -8.84 0.3859 -0.0837
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.04 0.54 11.23 0.3450 0.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 14.05 0.49 26.56 0.3131 0.0378
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.02 0.48 0.3097 0.3097
SPY / SPDR S&P 500 ETF 0.00 -3.20 0.47 6.86 0.3013 -0.0115
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.42 22.42 0.2679 0.0248
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.38 1.86 0.2470 -0.0222
XOM / Exxon Mobil Corporation 0.00 0.00 0.37 -9.16 0.2365 -0.0531
TSLA / Tesla, Inc. 0.00 -1.33 0.35 21.23 0.2282 0.0188
GL / Globe Life Inc. 0.00 27.12 0.34 19.72 0.2196 0.0164
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.31 18.56 0.2017 0.0129
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -0.98 0.27 0.00 0.1761 -0.0193
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.00 0.26 9.75 0.1673 -0.0020
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.26 19.16 0.1647 0.0111
GOOGL / Alphabet Inc. 0.00 0.00 0.25 13.64 0.1616 0.0042
CVX / Chevron Corporation 0.00 -4.93 0.23 -18.75 0.1513 -0.0551
UBER / Uber Technologies, Inc. 0.00 0.23 0.1503 0.1503
BSX / Boston Scientific Corporation 0.00 0.00 0.21 6.47 0.1384 -0.0059
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000