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 | DFUV | DIMENSIONAL ETF TRUST | — | 198,014.0 | $10.9M | 7.37% | -3K | -1.4% | $55.01 | +4.7% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 126,816.0 | $6.9M | 4.64% | -1K | -1.1% | $54.02 | +9.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 14,427.0 | $5.3M | 3.61% | -590.0 | -3.9% | $370.04 | +2.6% |
| 4 | VBR | VANGUARD INDEX FDS | — | 21,211.0 | $5.2M | 3.49% | -280.0 | -1.3% | $242.98 | +1.7% |
| 5 | FNDC | SCHWAB STRATEGIC TR | — | 105,517.0 | $5.1M | 3.47% | -791.0 | -0.7% | $48.56 | +6.4% |
| 6 | IEMG | ISHARES INC | — | 51,614.0 | $4.3M | 2.89% | -458.0 | -0.9% | $82.84 | +1.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 3,269.0 | $3.9M | 2.65% | -100.0 | -3.0% | $1199.43 | -4.3% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 42,205.0 | $2.2M | 1.51% | -774.0 | -1.8% | $52.76 | +6.7% |
| 9 | ABBV | ABBVIE INC | Healthcare | 8,470.0 | $2.1M | 1.44% | -250.0 | -2.9% | $251.64 | +1.9% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 33,735.0 | $1.4M | 0.92% | -335.0 | -1.0% | $40.13 | +12.1% |
| 11 | BSVO | EA SERIES TRUST | — | 41,776.0 | $1.2M | 0.82% | -2K | -4.0% | $29.19 | +2.4% |
| 12 | IWM | ISHARES TR | — | 3,901.0 | $1.2M | 0.79% | -80.0 | -2.0% | $300.43 | -1.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,859.0 | $1.1M | 0.76% | -719.0 | -3.7% | $59.69 | +2.9% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 27,447.0 | $1.1M | 0.76% | -1K | -3.8% | $40.64 | +0.9% |
| 15 | IJR | ISHARES TR | — | 7,240.0 | $1.1M | 0.73% | -249.0 | -3.3% | $148.31 | -2.0% |
| 16 | VTV | VANGUARD INDEX FDS | — | 4,863.0 | $1.1M | 0.72% | -95.0 | -1.9% | $217.93 | +3.9% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 12,473.0 | $629K | 0.42% | -280.0 | -2.2% | $50.39 | +3.8% |
| 18 | GL | GLOBE LIFE INC | Financial Services | 3,413.0 | $610K | 0.41% | -213.0 | -5.9% | $178.71 | -2.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,112.0 | $556K | 0.38% | -20.0 | -1.8% | $500.39 | — |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 567.0 | $423K | 0.29% | -40.0 | -6.6% | $746.77 | +3.1% |
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
45.5%
Technology
26.7%
Financial Services
8.8%
Consumer Defensive
5.3%
Consumer Cyclical
4.4%
Utilities
3.1%
Communication Services
2.4%
Energy
1.9%
Real Estate
1.9%