13F-HR filed by RF&L WEALTH MANAGEMENT, LLC
RF&L WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 58 holding rows worth $139,843,246.
- Accession
- 0001965915-25-000005
- Filer
- CIK 1965915
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 58 entries on the cover page, a total value of $139,843,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,843,246 with VALUE read as dollars as filed, 13F file number 028-23086. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
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 | 292,848 | $15,078,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 285,793 | $9,428,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 145,696 | $8,811,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 205,316 | $8,461,081 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,961 | $7,824,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,289 | $6,283,836 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,405 | $5,760,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,612 | $4,872,939 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 120,804 | $4,754,845 | dollars as filed | |
| VTI | 922908769 | COM | 15,740 | $4,325,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,130 | $4,177,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 109,780 | $3,974,036 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,885 | $3,890,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,350 | $3,885,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,595 | $3,801,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,730 | $3,714,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,704 | $3,059,171 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,482 | $2,832,454 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,764 | $2,777,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,400 | $2,581,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,045 | $1,955,717 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,779 | $1,913,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,227 | $1,772,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $1,763,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47,374 | $1,712,096 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,705 | $1,637,932 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,944 | $1,319,019 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $1,234,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,130 | $1,226,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $1,204,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,901 | $1,124,006 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,091 | $1,107,781 | dollars as filed | |
| VWO | 922042858 | SHS | 19,144 | $866,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,111 | $820,063 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,540 | $784,240 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,870 | $735,273 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 24,725 | $719,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,233 | $656,671 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,503 | $603,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,894 | $598,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,135 | $506,312 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,220 | $481,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 782 | $437,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,405 | $404,957 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,436 | $384,987 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,922 | $376,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,484 | $364,322 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,108 | $339,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,130 | $292,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,725 | $288,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,157 | $284,120 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,570 | $273,355 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 855 | $264,092 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,697 | $236,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,423 | $220,053 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $217,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,625 | $214,906 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $201,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965915-25-000005 | this filing | 2025-04-21 | acceptance time not in the bulk data set |