Rf&L Wealth Management, LLC Top Holdings and 13F Report (2024) About Rf&L Wealth Management, LLCInvestment ActivityRf&L Wealth Management, LLC has $141.32 million in total holdings as of September 30, 2024.Rf&L Wealth Management, LLC owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Rf&L Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 13 stocks.Rf&L Wealth Management, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $16,318,671Dimensional U.S. Core Equity 2 ETF $9,978,321Dimensional U.S. Equity ETF $9,113,295Dimensional US Marketwide Value ETF $8,829,159Vanguard Short-Term Bond ETF $7,604,366 Largest New Holdings this Quarter CrowdStrike $981,645 HoldingMerck & Co., Inc. $329,324 HoldingPfizer $206,053 Holding Largest Purchases this Quarter CrowdStrike 3,500 shares (about $981.65K)Vanguard Short-Term Bond ETF 5,420 shares (about $426.50K)Merck & Co., Inc. 2,900 shares (about $329.32K)NVIDIA 2,135 shares (about $259.27K)Pfizer 7,120 shares (about $206.05K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 6,057 shares (about $252.52K)Dimensional U.S. Targeted Value ETF 2,438 shares (about $135.63K)Exxon Mobil 1,020 shares (about $119.56K)Vanguard Total Stock Market ETF 175 shares (about $49.55K)AbbVie 250 shares (about $49.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRf&L Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$16,318,671$135,626 ▼-0.8%293,34311.5%ETFDFACDimensional U.S. Core Equity 2 ETF$9,978,321$39,365 ▼-0.4%290,9987.1%ETFDFUSDimensional U.S. Equity ETF$9,113,295$18,660 ▼-0.2%146,5166.4%ETFDFUVDimensional US Marketwide Value ETF$8,829,159$252,517 ▼-2.8%211,7816.2%ETFBSVVanguard Short-Term Bond ETF$7,604,366$426,500 ▲5.9%96,6375.4%ETFAAPLApple$6,591,337$4,660 ▼-0.1%28,2894.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$6,117,920$21,080 ▼-0.3%94,3254.3%ETFAMZNAmazon.com$4,774,1470.0%25,6223.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,521,636$49,555 ▼-1.1%15,9683.2%ETFMSFTMicrosoft$4,453,605$6,455 ▲0.1%10,3503.2%Computer and TechnologyDFIVDimensional International Value ETF$4,250,947$64,431 ▲1.5%111,6323.0%ETFVBRVanguard Small-Cap Value ETF$4,133,709$4,618 ▼-0.1%20,5882.9%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$3,977,901$28,613 ▲0.7%104,2702.8%ETFVOOVanguard S&P 500 ETF$3,874,337$12,665 ▲0.3%7,3422.7%ETFMETAMeta Platforms$3,778,1040.0%6,6002.7%Computer and TechnologyABBVAbbVie$3,590,186$49,370 ▼-1.4%18,1802.5%MedicalLLYEli Lilly and Company$3,281,522$26,578 ▼-0.8%3,7042.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$2,667,383$79,168 ▲3.1%46,4621.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,656,737$24,496 ▼-0.9%21,1491.9%ETFWMTWalmart$2,374,0500.0%29,4001.7%Retail/WholesaleNVDANVIDIA$1,827,065$259,274 ▲16.5%15,0451.3%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$1,818,5360.0%48,6631.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,692,979$27,978 ▲1.7%23,9021.2%ETFCOSTCostco Wholesale$1,653,3600.0%1,8651.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,590,904$55,991 ▲3.6%8,3821.1%ETFJPMJPMorgan Chase & Co.$1,534,520$7,591 ▼-0.5%7,2771.1%FinanceKOCoca-Cola$1,230,962$5,030 ▼-0.4%17,1300.9%Consumer StaplesOHIOmega Healthcare Investors$1,183,9990.0%29,0910.8%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$1,166,913$8,103 ▼-0.7%43,2030.8%ETFABTAbbott Laboratories$1,141,651$7,524 ▼-0.7%10,0140.8%MedicalCRWDCrowdStrike$981,645$981,645 ▲New Holding3,5000.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$918,013$96 ▲0.0%19,1850.6%ETFIWMiShares Russell 2000 ETF$917,948$18,112 ▼-1.9%4,1560.6%FinanceIWNiShares Russell 2000 Value ETF$812,4130.0%4,8700.6%ETFVTVVanguard Value ETF$777,709$39,627 ▼-4.8%4,4550.6%ETFQCOMQUALCOMM$662,1750.0%3,8940.5%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$636,4040.0%9,4000.5%ETFXOMExxon Mobil$619,390$119,564 ▼-16.2%5,2840.4%Oils/EnergyBRK.BBerkshire Hathaway$567,501$101,257 ▲21.7%1,2330.4%FinanceDISVDimensional International Small Cap Value ETF$537,901$47,804 ▲9.8%18,5100.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$514,019$16,890 ▲3.4%18,2600.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$512,568$12,958 ▼-2.5%13,6470.4%ETFSQBlock$488,3710.0%7,2750.3%Business ServicesSPYSPDR S&P 500 ETF Trust$483,1060.0%8420.3%FinanceIJRiShares Core S&P Small-Cap ETF$407,4890.0%3,4840.3%ETFSCHXSchwab US Large-Cap ETF$394,2090.0%5,8100.3%ETFMGVVanguard Mega Cap Value ETF$374,8340.0%2,9220.3%ETFFTECFidelity MSCI Information Technology Index ETF$367,8460.0%2,1080.3%ETFMRKMerck & Co., Inc.$329,324$329,324 ▲New Holding2,9000.2%MedicalTSLATesla$300,8750.0%1,1500.2%Auto/Tires/TrucksBIVVanguard Intermediate-Term Bond ETF$291,928$19,592 ▼-6.3%3,7250.2%ETFMGKVanguard Mega Cap Growth ETF$275,2670.0%8550.2%ETFCVXChevron$254,0410.0%1,7250.2%Oils/EnergyRVNCRevance Therapeutics$249,1200.0%48,0000.2%MedicalSNPEXtrackers S&P 500 ESG ETF$246,9680.0%4,6970.2%ETFGOOGLAlphabet$236,0050.0%1,4230.2%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$225,2980.0%1,6250.2%ETFPFEPfizer$206,053$206,053 ▲New Holding7,1200.1%MedicalPGProcter & Gamble$0$218,035 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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