13F HOLDINGS REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001725547-23-000155
Total Value
$109.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 301,291 | $14.0M | 12.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 244,643 | $8.4M | 7.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 287,878 | $7.8M | 7.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 148,764 | $7.2M | 6.54% |
| 5 | APPLE INC | AAPL | 35,374 | $6.9M | 6.26% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 76,222 | $5.8M | 5.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 98,789 | $5.4M | 4.94% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,108 | $3.8M | 3.44% |
| 9 | MICROSOFT CORP | MSFT | 10,381 | $3.5M | 3.23% |
| 10 | VANGUARD INDEX FDS | 922908611 | 20,823 | $3.4M | 3.14% |
| 11 | AMAZON COM INC | AMZN | 25,822 | $3.4M | 3.07% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 100,752 | $3.3M | 3.02% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 93,195 | $3.1M | 2.82% |
| 14 | ABBVIE INC | ABBV | 19,025 | $2.6M | 2.34% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,449 | $2.2M | 2.03% |
| 16 | LILLY ELI & CO | LLY | 4,674 | $2.2M | 2.00% |
| 17 | META PLATFORMS INC | META | 6,600 | $1.9M | 1.73% |
| 18 | ISHARES INC | 46434G103 | 35,820 | $1.8M | 1.61% |
| 19 | ISHARES TR | 464287150 | 16,485 | $1.6M | 1.47% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 48,733 | $1.6M | 1.44% |
| 21 | WALMART INC | WMT | 8,600 | $1.4M | 1.23% |
| 22 | ISHARES TR | 46435G326 | 18,496 | $1.1M | 1.03% |
| 23 | ABBOTT LABS | ABLZF | 10,230 | $1.1M | 1.02% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,493 | $1.1M | 0.99% |
| 25 | ISHARES TR | 464287598 | 6,837 | $1.1M | 0.98% |
| 26 | COCA COLA CO | KO | 17,580 | $1.1M | 0.97% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 45,224 | $1.1M | 0.96% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.0M | 0.92% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,268 | $865,165 | 0.79% |
| 30 | ISHARES TR | 464287655 | 4,460 | $835,281 | 0.76% |
| 31 | ISHARES TR | 464287630 | 5,125 | $721,600 | 0.66% |
| 32 | EXXON MOBIL CORP | XOM | 6,254 | $670,742 | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908744 | 4,637 | $658,918 | 0.60% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,091 | $647,279 | 0.59% |
| 35 | ISHARES TR | 464288273 | 9,707 | $572,534 | 0.52% |
| 36 | REVANCE THERAPEUTICS INC | 761330109 | 20,000 | $506,200 | 0.46% |
| 37 | NVIDIA CORPORATION | NVDA | 1,191 | $503,817 | 0.46% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 14,939 | $486,107 | 0.44% |
| 39 | BLOCK INC | BSQKZ | 7,275 | $484,297 | 0.44% |
| 40 | QUALCOMM INC | QCOM | 3,754 | $446,876 | 0.41% |
| 41 | SPDR S&P 500 ETF TR | SPY | 842 | $373,242 | 0.34% |
| 42 | ISHARES TR | 464287804 | 3,709 | $369,602 | 0.34% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013 | $345,433 | 0.32% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 4,405 | $331,388 | 0.30% |
| 45 | TESLA INC | TSLA | 1,215 | $318,051 | 0.29% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 13,045 | $308,514 | 0.28% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 5,810 | $304,270 | 0.28% |
| 48 | CHEVRON CORP NEW | CVX | 1,700 | $267,495 | 0.24% |
| 49 | PFIZER INC | PFE | 7,220 | $264,830 | 0.24% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,387 | $210,474 | 0.19% |
| 51 | DIMENSIONAL ETF TRUST | 25434V732 | 8,725 | $209,836 | 0.19% |
| 52 | VANGUARD WORLD FD | 921910816 | 855 | $201,199 | 0.18% |