RF&L Wealth Management, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $149.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional ETF Trust | 289.0K | $20.2M | $19.8M | 13.24% | -849 | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 282.7K | $12.5M | $12.8M | 8.54% | -445 | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 145.7K | $11.9M | $12.2M | 8.15% | -197 | 2026-06-30 |
| 4 | DFUV | Dimensional ETF Trust | 198.0K | $10.9M | $11.2M | 7.48% | -2,918 | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 124.2K | $9.7M | $9.5M | 6.36% | +8.3K | 2026-06-30 |
| 6 | DFAS | Dimensional ETF Trust | 91.1K | $7.5M | $7.2M | 4.79% | +99 | 2026-06-30 |
| 7 | DFIV | Dimensional ETF Trust | 126.8K | $6.8M | $7.2M | 4.79% | -1,348 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 9.2K | $6.3M | $6.5M | 4.36% | +303 | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 14.4K | $5.3M | $5.4M | 3.64% | -590 | 2026-06-30 |
| 10 | VBR | Vanguard Index Fds | 21.2K | $5.2M | $5.1M | 3.39% | -280 | 2026-06-30 |
| 11 | FNDC | Schwab Strategic TR | 105.5K | $5.1M | $5.2M | 3.50% | -791 | 2026-06-30 |
| 12 | ITOT | iShares TR | 30.0K | $4.9M | $5.0M | 3.36% | +1.1K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 51.6K | $4.3M | $4.0M | 2.67% | -458 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 3.3K | $3.9M | $4.2M | 2.81% | -100 | 2026-06-30 |
| 15 | IDEV | iShares TR | 31.1K | $2.8M | $2.8M | 1.87% | -1 | 2026-06-30 |
| 16 | IWD | iShares TR | 9.5K | $2.3M | $2.4M | 1.63% | -22 | 2026-06-30 |
| 17 | FNDF | Schwab Strategic TR | 42.2K | $2.2M | $2.3M | 1.53% | -774 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 10.9K | $2.2M | $2.4M | 1.58% | -- | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 8.5K | $2.1M | $2.4M | 1.64% | -250 | 2026-06-30 |
| 20 | DFAX | Dimensional ETF Trust | 42.2K | $1.6M | $1.5M | 1.03% | -115 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 5.1K | $1.5M | $1.7M | 1.16% | +370 | 2026-06-30 |
| 22 | DISV | Dimensional ETF Trust | 33.7K | $1.4M | $1.4M | 0.97% | -335 | 2026-06-30 |
| 23 | BSVO | EA Series Trust | 41.8K | $1.2M | $1.2M | 0.80% | -1,730 | 2026-06-30 |
| 24 | IWM | iShares TR | 3.9K | $1.2M | $1.1M | 0.72% | -80 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 18.9K | $1.1M | $1.1M | 0.73% | -719 | 2026-06-30 |
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