Rhl Group, LLC
248 holdingsFiling period: 2026-06-30Current AUM: $116.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month | 388.3K | $38.8M | $38.8M | 33.39% | +97.1K | 2026-06-30 |
| 2 | TUSI | Touchstone Ultra Short | 511.3K | $12.8M | $12.8M | 11.02% | +441.0K | 2026-06-30 |
| 3 | DFCF | Dimensional Core Fixed | 176.0K | $7.4M | $7.2M | 6.20% | -228,420 | 2026-06-30 |
| 4 | VCLT | Vanguard Long-Term | 92.1K | $6.9M | $6.5M | 5.60% | -72,741 | 2026-06-30 |
| 5 | CGMS | Capital Group U.S. | 231.0K | $6.2M | $6.0M | 5.21% | -220,588 | 2026-06-30 |
| 6 | BALT | Innovator Defined Wealth | 154.2K | $5.2M | $5.3M | 4.58% | -- | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 13.1K | $4.5M | $4.1M | 3.54% | +12.9K | 2026-06-30 |
| 8 | CRWD | Crowdstrike Hldgs Inc | 5.0K | $3.8M | $4.3M | 3.72% | +4.7K | 2026-06-30 |
| 9 | SPY | State Street Spdr S&P | 4.8K | $3.6M | $3.5M | 3.05% | +4.8K | 2026-06-30 |
| 10 | WDC | Western Digital Corp | 5.5K | $3.5M | $1.4M | 1.25% | -1,584 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 4.7K | $3.5M | $3.1M | 2.68% | +4.7K | 2026-06-30 |
| 12 | DFAC | Dimensional U.S. Core | 68.3K | $3.0M | $3.0M | 2.55% | +11.6K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corp | 11.6K | $2.3M | $2.2M | 1.87% | +1.3K | 2026-06-30 |
| 14 | HOOD | Robinhood Mkts Inc | 13.4K | $1.3M | $1.1M | 0.93% | -- | 2026-06-30 |
| 15 | AAPL | Apple Inc | 4.0K | $1.2M | $1.4M | 1.18% | +23 | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 836 | $890K | $467K | 0.40% | +4 | 2026-06-30 |
| 17 | AVUV | Avantis US Small Cap | 5.8K | $731K | $701K | 0.60% | +1.1K | 2026-06-30 |
| 18 | DFIC | Dimensional | 18.4K | $681K | $676K | 0.58% | +3.9K | 2026-06-30 |
| 19 | SHW | Sherwin-Williams Co | 1.5K | $503K | $503K | 0.43% | -106 | 2026-06-30 |
| 20 | — | Trane Technologies PLC F | 1.0K | $494K | $494K | 0.43% | -- | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 1.9K | $480K | $556K | 0.48% | +22 | 2026-06-30 |
| 22 | SIO | Touchstone Strategic | 17.1K | $445K | $433K | 0.37% | +1.7K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 1.1K | $400K | $311K | 0.27% | +101 | 2026-06-30 |
| 24 | AVUS | Avantis US Equity ETF | 3.0K | $385K | $374K | 0.32% | +315 | 2026-06-30 |
| 25 | DUHP | Dimensional US High | 8.9K | $372K | $368K | 0.32% | +1.7K | 2026-06-30 |
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