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 | — | 292,219.0 | $17.4M | 9.75% | NEW | — | $59.54 | +11.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 284,805.0 | $11.3M | 6.32% | NEW | — | $39.59 | +9.5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 146,276.0 | $10.8M | 6.08% | NEW | — | $74.17 | +8.9% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 204,461.0 | $9.5M | 5.34% | NEW | — | $46.59 | +13.3% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 110,905.0 | $8.7M | 4.90% | NEW | — | $78.81 | -1.2% |
| 6 | AAPL | APPLE INC | Technology | 28,019.0 | $7.6M | 4.27% | NEW | — | $271.86 | +12.2% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 93,068.0 | $6.5M | 3.63% | NEW | — | $69.67 | +10.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 129,106.0 | $6.4M | 3.61% | NEW | — | $49.90 | +11.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,759.0 | $5.9M | 3.33% | NEW | — | $230.82 | +16.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 8,385.0 | $5.5M | 3.10% | NEW | — | $660.09 | -8.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 8,818.0 | $5.5M | 3.10% | NEW | — | $627.11 | +8.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 15,606.0 | $5.2M | 2.93% | NEW | — | $335.27 | +8.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,371.0 | $5.0M | 2.81% | NEW | — | $483.62 | -13.3% |
| 14 | VBR | VANGUARD INDEX FDS | — | 22,823.0 | $4.8M | 2.71% | NEW | — | $211.79 | +9.0% |
| 15 | FNDC | SCHWAB STRATEGIC TR | — | 107,892.0 | $4.8M | 2.69% | NEW | — | $44.55 | +11.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 25,283.0 | $4.7M | 2.64% | NEW | — | $186.50 | +17.7% |
| 17 | ITOT | ISHARES TR | — | 27,704.0 | $4.1M | 2.31% | NEW | — | $148.69 | +9.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 17,006.0 | $3.9M | 2.18% | NEW | — | $228.49 | -6.1% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,530.0 | $3.8M | 2.13% | NEW | — | $1074.68 | -3.1% |
| 20 | IEMG | ISHARES INC | — | 51,487.0 | $3.5M | 1.94% | NEW | — | $67.22 | +19.9% |
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
Technology
34.7%
Healthcare
18.6%
Consumer Defensive
13.2%
Communication Services
11.4%
Consumer Cyclical
10.9%
Financial Services
5.4%
Energy
2.7%
Real Estate
2.3%
Utilities
0.7%