RF&L WEALTH MANAGEMENT, LLC
CIK: 0001965915SEC EDGAR →
Portfolio Value
$178.4M
Holdings
62
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 292,219 | $17.4M | 9.75% |
| 2 | DIMENSIONAL ETF TRUST | 284,805 | $11.3M | 6.32% |
| 3 | DIMENSIONAL ETF TRUST | 146,276 | $10.8M | 6.08% |
| 4 | DIMENSIONAL ETF TRUST | 204,461 | $9.5M | 5.34% |
| 5 | VANGUARD BD INDEX FDS | 110,905 | $8.7M | 4.90% |
| 6 | APPLE INC | 28,019 | $7.6M | 4.27% |
| 7 | DIMENSIONAL ETF TRUST | 93,068 | $6.5M | 3.63% |
| 8 | DIMENSIONAL ETF TRUST | 129,106 | $6.4M | 3.61% |
| 9 | AMAZON COM INC | 25,759 | $5.9M | 3.33% |
| 10 | META PLATFORMS INC | 8,385 | $5.5M | 3.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $120.9M | 67.8% |
| Technology | 6 | $20.5M | 11.5% |
| Healthcare | 5 | $11.0M | 6.2% |
| Consumer Defensive | 3 | $7.8M | 4.4% |
| Communication Services | 3 | $6.8M | 3.8% |
| Consumer Cyclical | 2 | $6.5M | 3.6% |
| Energy | 2 | $1.6M | 0.9% |
| Unknown | 2 | $1.5M | 0.9% |
| Real Estate | 1 | $1.4M | 0.8% |
| Utilities | 1 | $423K | 0.2% |