Rf&L Wealth Management, LLC Top Holdings and 13F Report (2025) About Rf&L Wealth Management, LLCInvestment ActivityRf&L Wealth Management, LLC has $139.84 million in total holdings as of March 31, 2025.Rf&L Wealth Management, LLC owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.25% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Rf&L Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 17 stocks.Rf&L Wealth Management, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $15,078,744Dimensional U.S. Core Equity 2 ETF $9,428,311Dimensional U.S. Equity ETF $8,811,694Dimensional US Marketwide Value ETF $8,461,081Vanguard Short-Term Bond ETF $7,824,956 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $1,204,625 Holding37959E102 - Globe Life $284,120 Holding101137107 - Boston Scientific $201,760 Holding Largest Purchases this Quarter UnitedHealth Group 2,300 shares (about $1.20M)NVIDIA 3,000 shares (about $325.14K)Globe Life 2,157 shares (about $284.12K)Boston Scientific 2,000 shares (about $201.76K)iShares Core MSCI Emerging Markets ETF 3,723 shares (about $200.93K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 3,940 shares (about $162.37K)Dimensional U.S. Targeted Value ETF 1,590 shares (about $81.87K)Dimensional U.S. Core Equity 2 ETF 1,715 shares (about $56.58K)Dimensional U.S. Equity ETF 735 shares (about $44.45K)Schwab Fundamental International Large Company Index ETF 1,189 shares (about $42.97K) 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$15,078,744$81,869 ▼-0.5%292,84810.8%ETFDFACDimensional U.S. Core Equity 2 ETF$9,428,311$56,578 ▼-0.6%285,7936.7%ETFDFUSDimensional U.S. Equity ETF$8,811,694$44,453 ▼-0.5%145,6966.3%ETFDFUVDimensional US Marketwide Value ETF$8,461,081$162,368 ▼-1.9%205,3166.1%ETFBSVVanguard Short-Term Bond ETF$7,824,956$43,837 ▲0.6%99,9615.6%ETFAAPLApple$6,283,8360.0%28,2894.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$5,760,199$130,434 ▲2.3%96,4054.1%ETFAMZNAmazon.com$4,872,939$1,903 ▼0.0%25,6123.5%Retail/WholesaleDFIVDimensional International Value ETF$4,754,845$145,317 ▲3.2%120,8043.4%ETFVTIVanguard Total Stock Market ETF$4,325,955$4,397 ▲0.1%15,7403.1%ETFVOOVanguard S&P 500 ETF$4,177,842$165,469 ▲4.1%8,1303.0%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$3,974,036$67,513 ▲1.7%109,7802.8%ETFVBRVanguard Small-Cap Value ETF$3,890,754$1,118 ▲0.0%20,8852.8%ETFMSFTMicrosoft$3,885,2870.0%10,3502.8%Computer and TechnologyMETAMeta Platforms$3,801,094$2,882 ▼-0.1%6,5952.7%Computer and TechnologyABBVAbbVie$3,714,790$41,904 ▼-1.1%17,7302.7%MedicalLLYEli Lilly and Company$3,059,1710.0%3,7042.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$2,832,454$200,930 ▲7.6%52,4822.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,777,436$75,646 ▲2.8%22,7642.0%ETFWMTWalmart$2,581,0260.0%29,4001.8%Retail/WholesaleNVDANVIDIA$1,955,717$325,140 ▲19.9%18,0451.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$1,913,695$142,396 ▲8.0%27,7791.4%ETFJPMJPMorgan Chase & Co.$1,772,890$12,266 ▼-0.7%7,2271.3%FinanceCOSTCostco Wholesale$1,763,8800.0%1,8651.3%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$1,712,096$42,970 ▼-2.4%47,3741.2%ETFIWDiShares Russell 1000 Value ETF$1,637,932$23,520 ▲1.5%8,7051.2%ETFABTAbbott Laboratories$1,319,019$9,285 ▼-0.7%9,9440.9%MedicalCRWDCrowdStrike$1,234,0300.0%3,5000.9%Computer and TechnologyKOCoca-Cola$1,226,8510.0%17,1300.9%Consumer StaplesUNHUnitedHealth Group$1,204,625$1,204,625 ▲New Holding2,3000.9%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$1,124,006$6,864 ▼-0.6%42,9010.8%ETFOHIOmega Healthcare Investors$1,107,7810.0%29,0910.8%FinanceVWOVanguard FTSE Emerging Markets ETF$866,461$2,580 ▼-0.3%19,1440.6%ETFIWMiShares Russell 2000 ETF$820,063$8,977 ▼-1.1%4,1110.6%FinanceVTVVanguard Value ETF$784,240$14,683 ▲1.9%4,5400.6%ETFIWNiShares Russell 2000 Value ETF$735,2730.0%4,8700.5%ETFDISVDimensional International Small Cap Value ETF$719,992$105,269 ▲17.1%24,7250.5%ETFBRK.BBerkshire Hathaway$656,6710.0%1,2330.5%FinanceSCZiShares MSCI EAFE Small-Cap ETF$603,741$6,353 ▲1.1%9,5030.4%ETFQCOMQUALCOMM$598,1570.0%3,8940.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$506,312$1,323 ▼-0.3%19,1350.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$481,326$7,464 ▼-1.5%13,2200.3%ETFSPYSPDR S&P 500 ETF Trust$437,4430.0%7820.3%FinanceXOMExxon Mobil$404,9570.0%3,4050.3%EnergySCHXSchwab US Large-Cap ETF$384,987$132 ▲0.0%17,4360.3%ETFMGVVanguard Mega Cap Value ETF$376,4700.0%2,9220.3%ETFIJRiShares Core S&P Small-Cap ETF$364,3220.0%3,4840.3%ETFFTECFidelity MSCI Information Technology Index ETF$339,9570.0%2,1080.2%ETFTSLATesla$292,851$5,183 ▼-1.7%1,1300.2%Auto/Tires/TrucksCVXChevron$288,5750.0%1,7250.2%EnergyGLGlobe Life$284,120$284,120 ▲New Holding2,1570.2%FinanceBIVVanguard Intermediate-Term Bond ETF$273,355$1,149 ▲0.4%3,5700.2%ETFMGKVanguard Mega Cap Growth ETF$264,0920.0%8550.2%ETFSNPEXtrackers S&P 500 ESG ETF$236,8700.0%4,6970.2%ETFGOOGLAlphabet$220,0530.0%1,4230.2%Computer and TechnologyBLOCK INC$217,3200.0%4,0000.2%CL AFXLFirst Trust Technology AlphaDEX Fund$214,9060.0%1,6250.2%ETFBSXBoston Scientific$201,760$201,760 ▲New Holding2,0000.1%MedicalMRKMerck & Co., Inc.$0$225,820 ▼-100.0%00.0%MedicalRVNCRevance Therapeutics$0$145,920 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
