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 | — | 288,960.0 | $20.2M | 13.67% | — | — | $69.90 | +1.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 282,692.0 | $12.5M | 8.48% | — | — | $44.36 | +2.8% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 145,653.0 | $11.9M | 8.08% | — | — | $81.94 | +2.4% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 198,014.0 | $10.9M | 7.37% | -3K | -1.4% | $55.01 | +4.0% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 124,199.0 | $9.7M | 6.55% | +8K | +7.2% | $77.91 | -0.5% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 91,061.0 | $7.5M | 5.07% | — | — | $82.34 | -0.3% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 126,816.0 | $6.9M | 4.64% | -1K | -1.1% | $54.02 | +7.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 9,222.0 | $6.3M | 4.29% | +303.0 | +3.4% | $686.79 | +3.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 14,427.0 | $5.3M | 3.61% | -590.0 | -3.9% | $370.04 | +2.5% |
| 10 | VBR | VANGUARD INDEX FDS | — | 21,211.0 | $5.2M | 3.49% | -280.0 | -1.3% | $242.98 | +1.6% |
| 11 | FNDC | SCHWAB STRATEGIC TR | — | 105,517.0 | $5.1M | 3.47% | -791.0 | -0.7% | $48.56 | +5.7% |
| 12 | ITOT | ISHARES TR | — | 30,006.0 | $4.9M | 3.33% | +1K | +3.9% | $164.27 | +2.6% |
| 13 | IEMG | ISHARES INC | — | 51,614.0 | $4.3M | 2.89% | -458.0 | -0.9% | $82.84 | -1.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,269.0 | $3.9M | 2.65% | -100.0 | -3.0% | $1199.43 | -2.2% |
| 15 | IDEV | ISHARES TR | — | 31,106.0 | $2.8M | 1.87% | — | — | $89.01 | +4.4% |
| 16 | IWD | ISHARES TR | — | 9,455.0 | $2.3M | 1.55% | — | — | $242.43 | +6.6% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 42,205.0 | $2.2M | 1.51% | -774.0 | -1.8% | $52.76 | +5.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,910.0 | $2.2M | 1.48% | — | — | $200.09 | +8.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 8,470.0 | $2.1M | 1.44% | -250.0 | -2.9% | $251.64 | +1.5% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 42,216.0 | $1.6M | 1.05% | — | — | $36.84 | +4.0% |
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
Healthcare
45.5%
Technology
26.7%
Financial Services
8.8%
Consumer Defensive
5.3%
Consumer Cyclical
4.4%
Utilities
3.1%
Communication Services
2.4%
Energy
1.9%
Real Estate
1.9%