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 | — | 289,809.0 | $18.1M | 13.55% | -2K | -0.8% | $62.45 | +6.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 283,137.0 | $11.0M | 8.24% | -2K | -0.6% | $38.86 | +11.6% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 145,850.0 | $10.3M | 7.74% | — | — | $70.91 | +13.9% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 200,932.0 | $9.7M | 7.29% | -4K | -1.7% | $48.46 | +8.9% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 115,903.0 | $9.1M | 6.80% | +5K | +4.5% | $78.41 | -0.7% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 128,164.0 | $6.8M | 5.07% | -942.0 | -0.7% | $52.78 | +5.7% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 90,962.0 | $6.5M | 4.84% | -2K | -2.3% | $71.13 | +8.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,919.0 | $5.3M | 3.99% | +101.0 | +1.1% | $597.53 | +14.3% |
| 9 | FNDC | SCHWAB STRATEGIC TR | — | 106,308.0 | $4.9M | 3.69% | -2K | -1.5% | $46.36 | +7.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 15,017.0 | $4.8M | 3.61% | -589.0 | -3.8% | $320.81 | +13.8% |
| 11 | VBR | VANGUARD INDEX FDS | — | 21,491.0 | $4.7M | 3.50% | -1K | -5.8% | $217.25 | +6.2% |
| 12 | ITOT | ISHARES TR | — | 28,892.0 | $4.1M | 3.08% | +1K | +4.3% | $142.43 | +13.8% |
| 13 | IEMG | ISHARES INC | — | 52,072.0 | $3.6M | 2.72% | +585.0 | +1.1% | $69.75 | +15.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,369.0 | $3.1M | 2.32% | -161.0 | -4.6% | $919.77 | +13.3% |
| 15 | IDEV | ISHARES TR | — | 31,107.0 | $2.6M | 1.95% | — | — | $83.57 | +7.4% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 42,979.0 | $2.1M | 1.57% | -695.0 | -1.6% | $48.93 | +9.6% |
| 17 | IWD | ISHARES TR | — | 9,477.0 | $2.0M | 1.52% | +68.0 | +0.7% | $213.67 | +9.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,910.0 | $1.9M | 1.43% | -14K | -56.9% | $174.40 | +25.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 8,720.0 | $1.9M | 1.42% | -8K | -48.7% | $217.49 | -1.3% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 42,331.0 | $1.4M | 1.08% | — | — | $33.97 | +9.1% |
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
44.2%
Technology
26.0%
Financial Services
8.8%
Consumer Defensive
6.4%
Consumer Cyclical
4.4%
Utilities
3.5%
Energy
2.7%
Communication Services
2.2%
Real Estate
2.0%