RF&L WEALTH MANAGEMENT, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $149.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 289.8K | $18.1M | $20.5M | 13.67% | -2,410 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 283.1K | $11.0M | $12.6M | 8.40% | -1,668 | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 145.8K | $10.3M | $11.9M | 7.94% | -426 | 2026-03-31 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 200.9K | $9.7M | $11.2M | 7.45% | -3,529 | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 115.9K | $9.1M | $9.0M | 6.00% | +5.0K | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 128.2K | $6.8M | $7.3M | 4.90% | -942 | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 91.0K | $6.5M | $7.4M | 4.92% | -2,106 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 8.9K | $5.3M | $6.1M | 4.08% | +101 | 2026-03-31 |
| 9 | FNDC | SCHWAB STRATEGIC TR | 106.3K | $4.9M | $5.2M | 3.49% | -1,584 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 15.0K | $4.8M | $5.5M | 3.69% | -589 | 2026-03-31 |
| 11 | VBR | VANGUARD INDEX FDS | 21.5K | $4.7M | $5.3M | 3.51% | -1,332 | 2026-03-31 |
| 12 | ITOT | ISHARES TR | 28.9K | $4.1M | $4.7M | 3.15% | +1.2K | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 52.1K | $3.6M | $4.0M | 2.70% | +585 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 3.4K | $3.1M | $3.9M | 2.58% | -161 | 2026-03-31 |
| 15 | IDEV | ISHARES TR | 31.1K | $2.6M | $2.8M | 1.88% | +28 | 2026-03-31 |
| 16 | FNDF | SCHWAB STRATEGIC TR | 43.0K | $2.1M | $2.3M | 1.55% | -695 | 2026-03-31 |
| 17 | IWD | ISHARES TR | 9.5K | $2.0M | $2.4M | 1.59% | +68 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 10.9K | $1.9M | $2.2M | 1.46% | -14,373 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 8.7K | $1.9M | $2.2M | 1.46% | -8,286 | 2026-03-31 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | 42.3K | $1.4M | $1.5M | 1.03% | -- | 2026-03-31 |
| 21 | DISV | DIMENSIONAL ETF TRUST | 34.1K | $1.3M | $1.4M | 0.96% | +1.2K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 4.7K | $1.2M | $1.5M | 0.98% | -23,284 | 2026-03-31 |
| 23 | BSVO | EA SERIES TRUST | 43.5K | $1.1M | $1.3M | 0.85% | +4.9K | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 19.6K | $1.1M | $1.2M | 0.77% | -635 | 2026-03-31 |
| 25 | IWM | ISHARES TR | 4.0K | $987K | $1.2M | 0.77% | -78 | 2026-03-31 |
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