13F-HR filed by RF&L WEALTH MANAGEMENT, LLC
RF&L WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 53 holding rows worth $107,686,303.
- Accession
- 0001725547-23-001695
- Filer
- CIK 1965915
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $107,686,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,686,303 with VALUE read as dollars as filed, 13F file number 028-23086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 302,586 | $13,825,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 237,664 | $8,085,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 292,389 | $7,660,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 151,213 | $7,038,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,349 | $6,052,102 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,397 | $5,817,932 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 99,187 | $5,206,326 | dollars as filed | |
| VTI | 922908769 | COM | 16,969 | $3,604,394 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 103,162 | $3,365,144 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,824 | $3,321,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,335 | $3,263,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,622 | $3,257,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 96,452 | $3,099,967 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,025 | $2,835,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,314 | $2,317,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,596 | $2,197,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,600 | $1,981,386 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,155 | $1,863,386 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,582 | $1,844,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,583 | $1,538,624 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,600 | $1,375,398 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,994 | $1,165,250 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,285 | $1,106,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,493 | $1,086,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $1,053,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,481 | $1,001,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,230 | $990,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,200 | $962,856 | dollars as filed | |
| VWO | 922042858 | SHS | 21,378 | $838,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,406 | $778,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,254 | $735,345 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,091 | $699,374 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,125 | $694,694 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,637 | $639,581 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,576 | $540,782 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,191 | $518,073 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,989 | $464,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,754 | $416,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 842 | $359,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,013 | $354,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,759 | $354,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,275 | $321,992 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,000 | $321,160 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,405 | $318,526 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,325 | $316,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,215 | $304,017 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,922 | $296,291 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,810 | $293,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $286,654 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,108 | $259,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,220 | $239,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,075 | $211,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,387 | $202,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001695 | this filing | 2023-11-02 | acceptance time not in the bulk data set |