Portfolio (Quarterly)
Guide ↗
RF&L WEALTH MANAGEMENT, LLC
· CIK 0001965915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 289,809.0 | $18.1M | 13.55% | -2K | -0.8% | $62.45 | +6.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 283,137.0 | $11.0M | 8.24% | -2K | -0.6% | $38.86 | +11.6% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 200,932.0 | $9.7M | 7.29% | -4K | -1.7% | $48.46 | +8.9% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 128,164.0 | $6.8M | 5.07% | -942.0 | -0.7% | $52.78 | +5.7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 90,962.0 | $6.5M | 4.84% | -2K | -2.3% | $71.13 | +8.1% |
| 6 | FNDC | SCHWAB STRATEGIC TR | — | 106,308.0 | $4.9M | 3.69% | -2K | -1.5% | $46.36 | +7.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 15,017.0 | $4.8M | 3.61% | -589.0 | -3.8% | $320.81 | +13.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 21,491.0 | $4.7M | 3.50% | -1K | -5.8% | $217.25 | +6.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,369.0 | $3.1M | 2.32% | -161.0 | -4.6% | $919.77 | +13.3% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 42,979.0 | $2.1M | 1.57% | -695.0 | -1.6% | $48.93 | +9.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,910.0 | $1.9M | 1.43% | -14K | -56.9% | $174.40 | +25.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 8,720.0 | $1.9M | 1.42% | -8K | -48.7% | $217.49 | -1.3% |
| 13 | AAPL | APPLE INC | Technology | 4,735.0 | $1.2M | 0.90% | -23K | -83.1% | $253.81 | +20.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,578.0 | $1.1M | 0.79% | -635.0 | -3.1% | $54.05 | +8.6% |
| 15 | IWM | ISHARES TR | — | 3,981.0 | $987K | 0.74% | -78.0 | -1.9% | $247.98 | +13.9% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 28,540.0 | $986K | 0.74% | -185.0 | -0.6% | $34.55 | +14.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 4,958.0 | $973K | 0.73% | -60.0 | -1.2% | $196.20 | +6.5% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $862K | 0.65% | -3K | -77.6% | $996.43 | +5.4% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 12,753.0 | $582K | 0.44% | -417.0 | -3.2% | $45.65 | +10.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,132.0 | $542K | 0.41% | -100.0 | -8.1% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
44.2%
Technology
26.0%
Financial Services
8.8%
Consumer Defensive
6.4%
Consumer Cyclical
4.4%
Utilities
3.5%
Energy
2.7%
Communication Services
2.2%
Real Estate
2.0%