13F HOLDINGS REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001725547-24-005915
Total Value
$141.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 293,343 | $16.3M | 11.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 290,998 | $10.0M | 7.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 146,516 | $9.1M | 6.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 211,781 | $8.8M | 6.25% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 96,637 | $7.6M | 5.38% |
| 6 | APPLE INC | AAPL | 28,289 | $6.6M | 4.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 94,325 | $6.1M | 4.33% |
| 8 | AMAZON COM INC | AMZN | 25,622 | $4.8M | 3.38% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,968 | $4.5M | 3.20% |
| 10 | MICROSOFT CORP | MSFT | 10,350 | $4.5M | 3.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 111,632 | $4.3M | 3.01% |
| 12 | VANGUARD INDEX FDS | 922908611 | 20,588 | $4.1M | 2.93% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 104,270 | $4.0M | 2.81% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,342 | $3.9M | 2.74% |
| 15 | META PLATFORMS INC | META | 6,600 | $3.8M | 2.67% |
| 16 | ABBVIE INC | ABBV | 18,180 | $3.6M | 2.54% |
| 17 | ELI LILLY & CO | LLY | 3,704 | $3.3M | 2.32% |
| 18 | ISHARES INC | 46434G103 | 46,462 | $2.7M | 1.89% |
| 19 | ISHARES TR | 464287150 | 21,149 | $2.7M | 1.88% |
| 20 | WALMART INC | WMT | 29,400 | $2.4M | 1.68% |
| 21 | NVIDIA CORPORATION | NVDA | 15,045 | $1.8M | 1.29% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 48,663 | $1.8M | 1.29% |
| 23 | ISHARES TR | 46435G326 | 23,902 | $1.7M | 1.20% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.7M | 1.17% |
| 25 | ISHARES TR | 464287598 | 8,382 | $1.6M | 1.13% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,277 | $1.5M | 1.09% |
| 27 | COCA COLA CO | KO | 17,130 | $1.2M | 0.87% |
| 28 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,091 | $1.2M | 0.84% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 43,203 | $1.2M | 0.83% |
| 30 | ABBOTT LABS | ABLZF | 10,014 | $1.1M | 0.81% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $981,645 | 0.69% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,185 | $918,013 | 0.65% |
| 33 | ISHARES TR | 464287655 | 4,156 | $917,948 | 0.65% |
| 34 | ISHARES TR | 464287630 | 4,870 | $812,413 | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908744 | 4,455 | $777,709 | 0.55% |
| 36 | QUALCOMM INC | QCOM | 3,894 | $662,175 | 0.47% |
| 37 | ISHARES TR | 464288273 | 9,400 | $636,404 | 0.45% |
| 38 | EXXON MOBIL CORP | XOM | 5,284 | $619,390 | 0.44% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $567,501 | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 18,510 | $537,901 | 0.38% |
| 41 | DIMENSIONAL ETF TRUST | 25434V732 | 18,260 | $514,019 | 0.36% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 13,647 | $512,568 | 0.36% |
| 43 | BLOCK INC | BSQKZ | 7,275 | $488,371 | 0.35% |
| 44 | SPDR S&P 500 ETF TR | SPY | 842 | $483,106 | 0.34% |
| 45 | ISHARES TR | 464287804 | 3,484 | $407,489 | 0.29% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 5,810 | $394,209 | 0.28% |
| 47 | VANGUARD WORLD FD | 921910840 | 2,922 | $374,834 | 0.27% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 2,108 | $367,846 | 0.26% |
| 49 | MERCK & CO INC | MRK | 2,900 | $329,324 | 0.23% |
| 50 | TESLA INC | TSLA | 1,150 | $300,875 | 0.21% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 3,725 | $291,928 | 0.21% |
| 52 | VANGUARD WORLD FD | 921910816 | 855 | $275,267 | 0.19% |
| 53 | CHEVRON CORP NEW | CVX | 1,725 | $254,041 | 0.18% |
| 54 | REVANCE THERAPEUTICS INC | 761330109 | 48,000 | $249,120 | 0.18% |
| 55 | DBX ETF TR | 233051143 | 4,697 | $246,968 | 0.17% |
| 56 | ALPHABET INC | GOOG | 1,423 | $236,005 | 0.17% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,625 | $225,298 | 0.16% |
| 58 | PFIZER INC | PFE | 7,120 | $206,053 | 0.15% |