Rf&L Wealth Management, LLC Top Holdings and 13F Report (2025) About Rf&L Wealth Management, LLCInvestment ActivityRf&L Wealth Management, LLC has $141.42 million in total holdings as of December 31, 2024.Rf&L Wealth Management, LLC owns shares of 57 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Rf&L Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 15 stocks.Rf&L Wealth Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $16,388,419Dimensional U.S. Core Equity 2 ETF $9,944,902Dimensional U.S. Equity ETF $9,334,976Dimensional US Marketwide Value ETF $8,562,764Vanguard Short-Term Bond ETF $7,680,724 Largest Purchases this Quarter Schwab US Large-Cap ETF 11,620 shares (about $269.35K)Vanguard S&P 500 ETF 466 shares (about $251.10K)Vanguard Short-Term Bond ETF 2,764 shares (about $213.57K)Dimensional International Value ETF 5,480 shares (about $194.43K)iShares Core S&P Total U.S. Stock Market ETF 995 shares (about $127.98K) Largest Sales this Quarter Block 3,275 shares (about $278.34K)Exxon Mobil 1,879 shares (about $202.12K)Dimensional U.S. Core Equity 2 ETF 3,490 shares (about $120.72K)Dimensional US Marketwide Value ETF 2,525 shares (about $103.32K)Vanguard Total Stock Market ETF 244 shares (about $70.72K) 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$16,388,419$60,948 ▲0.4%294,43811.6%ETFDFACDimensional U.S. Core Equity 2 ETF$9,944,902$120,719 ▼-1.2%287,5087.0%ETFDFUSDimensional U.S. Equity ETF$9,334,976$5,419 ▼-0.1%146,4316.6%ETFDFUVDimensional US Marketwide Value ETF$8,562,764$103,323 ▼-1.2%209,2566.1%ETFBSVVanguard Short-Term Bond ETF$7,680,724$213,575 ▲2.9%99,4015.4%ETFAAPLApple$7,084,1310.0%28,2895.0%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$6,131,968$6,703 ▼-0.1%94,2224.3%ETFAMZNAmazon.com$5,621,2110.0%25,6224.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,557,097$70,716 ▼-1.5%15,7243.2%ETFMSFTMicrosoft$4,362,5250.0%10,3503.1%Computer and TechnologyVOOVanguard S&P 500 ETF$4,207,275$251,100 ▲6.3%7,8083.0%ETFDFIVDimensional International Value ETF$4,155,134$194,430 ▲4.9%117,1122.9%ETFVBRVanguard Small-Cap Value ETF$4,137,849$57,671 ▲1.4%20,8792.9%ETFMETAMeta Platforms$3,864,3660.0%6,6002.7%Computer and TechnologyFNDCSchwab Fundamental International Small Cap Company Index ETF$3,684,218$124,440 ▲3.5%107,9152.6%ETFABBVAbbVie$3,186,161$44,425 ▼-1.4%17,9302.3%MedicalLLYEli Lilly and Company$2,859,4880.0%3,7042.0%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,848,161$127,977 ▲4.7%22,1442.0%ETFWMTWalmart$2,656,2900.0%29,4001.9%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,546,195$119,949 ▲4.9%48,7591.8%ETFNVDANVIDIA$2,020,3930.0%15,0451.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,744,4740.0%7,2771.2%FinanceCOSTCostco Wholesale$1,708,8440.0%1,8651.2%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$1,657,653$116,691 ▲7.6%25,7121.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,612,777$3,321 ▼-0.2%48,5631.1%ETFIWDiShares Russell 1000 Value ETF$1,588,416$36,656 ▲2.4%8,5801.1%ETFCRWDCrowdStrike$1,197,5600.0%3,5000.8%Computer and TechnologyABTAbbott Laboratories$1,132,6380.0%10,0140.8%MedicalOHIOmega Healthcare Investors$1,101,0900.0%29,0910.8%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$1,073,032$994 ▼-0.1%43,1630.8%ETFKOCoca-Cola$1,066,5140.0%17,1300.8%Consumer StaplesIWMiShares Russell 2000 ETF$918,2550.0%4,1560.6%FinanceVWOVanguard FTSE Emerging Markets ETF$845,629$705 ▲0.1%19,2010.6%ETFIWNiShares Russell 2000 Value ETF$799,5080.0%4,8700.6%ETFVTVVanguard Value ETF$754,2320.0%4,4550.5%ETFQCOMQUALCOMM$598,1960.0%3,8940.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$571,247$182 ▲0.0%9,4030.4%ETFDISVDimensional International Small Cap Value ETF$560,893$69,082 ▲14.0%21,1100.4%ETFBRK.BBerkshire Hathaway$558,8940.0%1,2330.4%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$502,455$24,226 ▲5.1%19,1850.4%ETFTSLATesla$464,4160.0%1,1500.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$458,315$35,165 ▼-7.1%7820.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$458,182$7,577 ▼-1.6%13,4250.3%ETFSCHXSchwab US Large-Cap ETF$404,027$269,351 ▲200.0%17,4300.3%ETFIJRiShares Core S&P Small-Cap ETF$401,4260.0%3,4840.3%ETFFTECFidelity MSCI Information Technology Index ETF$389,7270.0%2,1080.3%ETFXOMExxon Mobil$366,276$202,124 ▼-35.6%3,4050.3%Oils/EnergyMGVVanguard Mega Cap Value ETF$364,9870.0%2,9220.3%ETFSQBlock$339,960$278,342 ▼-45.0%4,0000.2%Business ServicesMGKVanguard Mega Cap Growth ETF$293,6160.0%8550.2%ETFGOOGLAlphabet$269,3740.0%1,4230.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$265,665$12,704 ▼-4.6%3,5550.2%ETFSNPEXtrackers S&P 500 ESG ETF$250,2090.0%4,6970.2%ETFCVXChevron$249,8490.0%1,7250.2%Oils/EnergyFXLFirst Trust Technology AlphaDEX Fund$241,3940.0%1,6250.2%ETFMRKMerck & Co., Inc.$225,820$62,673 ▼-21.7%2,2700.2%MedicalRVNCRevance Therapeutics$145,9200.0%48,0000.1%MedicalPFEPfizer$0$206,053 ▼-100.0%00.0%MedicalShowing 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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