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RF&L WEALTH MANAGEMENT, LLC13F | |
| RF&L WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-08 | 59 Stocks (2 new) |
| Value $155.00 Mil | Turnover 4 % |
RF&L WEALTH MANAGEMENT, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAT | Dimensional U.S. Targeted Value ETF | 289,875 | 15,641.7 | -1.02% | 10.080 | -0.11% | 0.150 | +17.36% | +0.20% | 10,960.9 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 287,575 | 10,306.7 | +0.62% | 6.640 | +0.04% | 0.030 | +18.73% | +6.19% | 35,543.3 | ||
DFUS | Dimensional U.S. Equity Market ETF | 146,748 | 9,835.0 | +0.72% | 6.340 | +0.05% | 0.060 | +20.05% | +7.40% | 15,782.0 | ||
DFUV | Dimensional US Marketwide Value ETF | 205,996 | 8,709.5 | +0.33% | 5.610 | +0.02% | 0.080 | +12.26% | +4.97% | 11,649.0 | ||
BSV | Vanguard Short-Term Bond ETF | 100,955 | 7,945.1 | +0.99% | 5.120 | +0.05% | 0.020 | +1.08% | +3.32% | 38,460.1 | ||
DFAS | Dimensional U.S. Small Cap ETF | 91,725 | 5,843.8 | -4.85% | 3.770 | -0.20% | 0.060 | +17.53% | +0.75% | 10,531.1 | ||
AAPL | Apple Inc | 28,289 | 5,804.1 | 0% | 3.740 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 25,612 | 5,619.0 | 0% | 3.620 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
DFIV | Dimensional International Value ETF | 122,654 | 5,253.3 | +1.53% | 3.380 | +0.05% | 0.040 | +12.55% | +22.98% | 12,179.3 | ||
MSFT | Microsoft Corp | 10,350 | 5,148.2 | 0% | 3.320 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
RF&L WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
RF&L WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.71% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 38.76% | 25,040 | 6,995 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Add Add | +0.61% | 274.35 ($384.44) 599.47 | $282.65 | -26.48% | Add 130.43% | 5,300 | 3,000 | |
CRWD | CrowdStrike Holdings Inc | 2025-06-30 | Add Add | +0.33% | 321.63 ($432.29) 509.31 | $475.96 | 10.10% | Add 28.57% | 4,500 | 1,000 | |
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 2025-06-30 | New Buy New Buy | +0.31% | 16.78 ($19.11) 20.47 | $21.13 | 10.54% | New holding | 23,586 | 23,586 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.26% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Add 104.33% | 7,119 | 3,635 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Add Add | +0.24% | 162.76 ($185.12) 195.77 | $200.50 | 8.31% | Add 9.15% | 22,797 | 1,912 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-06-30 | Reduce Reduce | -0.20% | 52.31 ($59.95) 63.72 | $65.25 | 8.84% | Reduce -4.85% | 91,725 | -4,680 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.17% | 23.4 ($27.48) 29.68 | $30.24 | 10.04% | Add 45.41% | 27,825 | 8,690 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Add Add | +0.17% | 108.12 ($124.74) 135.04 | $137.38 | 10.13% | Add 8.61% | 24,724 | 1,960 | |
XYZ | Block Inc | 2025-06-30 | Sold Out Sold Out | -0.16% | 46.53 ($58.12) 67.93 | $72.82 | 25.29% | Sold Out | 0 | -4,000 |
RF&L WEALTH MANAGEMENT, LLC Total Holding History ($B)
RF&L WEALTH MANAGEMENT, LLC's Asset Allocation
RF&L WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RF&L WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
RF&L WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RF&L WEALTH MANAGEMENT, LLC's Holdings Heat Map
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RF&L WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
RF&L WEALTH MANAGEMENT, LLC News
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