13F HOLDINGS REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001725547-24-003397
Total Value
$131.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 295,781 | $15.3M | 11.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 292,146 | $9.4M | 7.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 146,816 | $8.6M | 6.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 217,838 | $8.6M | 6.51% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 91,217 | $7.0M | 5.32% |
| 6 | APPLE INC | AAPL | 28,309 | $6.0M | 4.54% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 94,650 | $5.7M | 4.33% |
| 8 | AMAZON COM INC | AMZN | 25,622 | $5.0M | 3.77% |
| 9 | MICROSOFT CORP | MSFT | 10,335 | $4.6M | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,143 | $4.3M | 3.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 109,940 | $4.0M | 3.01% |
| 12 | VANGUARD INDEX FDS | 922908611 | 20,611 | $3.8M | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908363 | 7,318 | $3.7M | 2.78% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 103,520 | $3.6M | 2.74% |
| 15 | ELI LILLY & CO | LLY | 3,734 | $3.4M | 2.57% |
| 16 | META PLATFORMS INC | META | 6,600 | $3.3M | 2.53% |
| 17 | ABBVIE INC | ABBV | 18,430 | $3.2M | 2.41% |
| 18 | ISHARES TR | 464287150 | 21,344 | $2.5M | 1.93% |
| 19 | ISHARES INC | 46434G103 | 45,083 | $2.4M | 1.84% |
| 20 | WALMART INC | WMT | 29,400 | $2.0M | 1.51% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 48,663 | $1.7M | 1.30% |
| 22 | NVIDIA CORPORATION | NVDA | 12,910 | $1.6M | 1.21% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.6M | 1.21% |
| 24 | ISHARES TR | 46435G326 | 23,507 | $1.5M | 1.17% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 7,313 | $1.5M | 1.13% |
| 26 | ISHARES TR | 464287598 | 8,087 | $1.4M | 1.07% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 43,503 | $1.1M | 0.84% |
| 28 | COCA COLA CO | KO | 17,200 | $1.1M | 0.83% |
| 29 | ABBOTT LABS | ABLZF | 10,080 | $1.0M | 0.80% |
| 30 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,091 | $996,363 | 0.76% |
| 31 | ISHARES TR | 464287655 | 4,238 | $859,767 | 0.65% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,183 | $839,459 | 0.64% |
| 33 | QUALCOMM INC | QCOM | 3,894 | $775,607 | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,682 | $751,040 | 0.57% |
| 35 | ISHARES TR | 464287630 | 4,870 | $741,701 | 0.56% |
| 36 | EXXON MOBIL CORP | XOM | 6,304 | $725,716 | 0.55% |
| 37 | ISHARES TR | 464288273 | 9,400 | $579,438 | 0.44% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 13,992 | $490,827 | 0.37% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 17,660 | $472,052 | 0.36% |
| 40 | BLOCK INC | BSQKZ | 7,275 | $469,165 | 0.36% |
| 41 | SPDR S&P 500 ETF TR | SPY | 842 | $458,233 | 0.35% |
| 42 | DIMENSIONAL ETF TRUST | 25434V781 | 16,865 | $453,753 | 0.35% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013 | $412,088 | 0.31% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 5,810 | $373,293 | 0.28% |
| 45 | ISHARES TR | 464287804 | 3,484 | $371,603 | 0.28% |
| 46 | FIDELITY COVINGTON TRUST | 316092808 | 2,108 | $361,564 | 0.28% |
| 47 | VANGUARD WORLD FD | 921910840 | 2,922 | $346,257 | 0.26% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 3,975 | $297,688 | 0.23% |
| 49 | CHEVRON CORP NEW | CVX | 1,725 | $269,825 | 0.21% |
| 50 | VANGUARD WORLD FD | 921910816 | 855 | $268,650 | 0.20% |
| 51 | ALPHABET INC | GOOG | 1,423 | $259,199 | 0.20% |
| 52 | DBX ETF TR | 233051143 | 4,697 | $235,132 | 0.18% |
| 53 | TESLA INC | TSLA | 1,150 | $227,562 | 0.17% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,625 | $221,423 | 0.17% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,322 | $218,035 | 0.17% |
| 56 | REVANCE THERAPEUTICS INC | 761330109 | 48,000 | $123,360 | 0.09% |