13F HOLDINGS REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001695
Total Value
$107.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 302,586 | $13.8M | 12.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 237,664 | $8.1M | 7.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 292,389 | $7.7M | 7.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 151,213 | $7.0M | 6.54% |
| 5 | APPLE INC | AAPL | 35,349 | $6.1M | 5.62% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 77,397 | $5.8M | 5.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 99,187 | $5.2M | 4.83% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,969 | $3.6M | 3.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 103,162 | $3.4M | 3.12% |
| 10 | VANGUARD INDEX FDS | 922908611 | 20,824 | $3.3M | 3.08% |
| 11 | MICROSOFT CORP | MSFT | 10,335 | $3.3M | 3.03% |
| 12 | AMAZON COM INC | AMZN | 25,622 | $3.3M | 3.02% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 96,452 | $3.1M | 2.88% |
| 14 | ABBVIE INC | ABBV | 19,025 | $2.8M | 2.63% |
| 15 | ELI LILLY & CO | LLY | 4,314 | $2.3M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,596 | $2.2M | 2.04% |
| 17 | META PLATFORMS INC | META | 6,600 | $2.0M | 1.84% |
| 18 | ISHARES INC | 46434G103 | 39,155 | $1.9M | 1.73% |
| 19 | ISHARES TR | 464287150 | 19,582 | $1.8M | 1.71% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 48,583 | $1.5M | 1.43% |
| 21 | WALMART INC | WMT | 8,600 | $1.4M | 1.28% |
| 22 | ISHARES TR | 46435G326 | 19,994 | $1.2M | 1.08% |
| 23 | ISHARES TR | 464287598 | 7,285 | $1.1M | 1.03% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,493 | $1.1M | 1.01% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.1M | 0.98% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 44,481 | $1.0M | 0.93% |
| 27 | ABBOTT LABS | ABLZF | 10,230 | $990,814 | 0.92% |
| 28 | COCA COLA CO | KO | 17,200 | $962,856 | 0.89% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,378 | $838,227 | 0.78% |
| 30 | ISHARES TR | 464287655 | 4,406 | $778,770 | 0.72% |
| 31 | EXXON MOBIL CORP | XOM | 6,254 | $735,345 | 0.68% |
| 32 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,091 | $699,374 | 0.65% |
| 33 | ISHARES TR | 464287630 | 5,125 | $694,694 | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,637 | $639,581 | 0.59% |
| 35 | ISHARES TR | 464288273 | 9,576 | $540,782 | 0.50% |
| 36 | NVIDIA CORPORATION | NVDA | 1,191 | $518,073 | 0.48% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 14,989 | $464,802 | 0.43% |
| 38 | QUALCOMM INC | QCOM | 3,754 | $416,919 | 0.39% |
| 39 | SPDR S&P 500 ETF TR | SPY | 842 | $359,938 | 0.33% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013 | $354,854 | 0.33% |
| 41 | ISHARES TR | 464287804 | 3,759 | $354,586 | 0.33% |
| 42 | BLOCK INC | BSQKZ | 7,275 | $321,992 | 0.30% |
| 43 | REVANCE THERAPEUTICS INC | 761330109 | 28,000 | $321,160 | 0.30% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 4,405 | $318,526 | 0.30% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 13,325 | $316,869 | 0.29% |
| 46 | TESLA INC | TSLA | 1,215 | $304,017 | 0.28% |
| 47 | VANGUARD WORLD FD | 921910840 | 2,922 | $296,291 | 0.28% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 5,810 | $293,986 | 0.27% |
| 49 | CHEVRON CORP NEW | CVX | 1,700 | $286,654 | 0.27% |
| 50 | FIDELITY COVINGTON TRUST | 316092808 | 2,108 | $259,136 | 0.24% |
| 51 | PFIZER INC | PFE | 7,220 | $239,487 | 0.22% |
| 52 | DIMENSIONAL ETF TRUST | 25434V732 | 9,075 | $211,538 | 0.20% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,387 | $202,318 | 0.19% |