13F HOLDINGS REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001965915-25-000002
Total Value
$141.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 294,438 | $16.4M | 11.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 287,508 | $9.9M | 7.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 146,431 | $9.3M | 6.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 209,256 | $8.6M | 6.06% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 99,401 | $7.7M | 5.43% |
| 6 | APPLE INC | AAPL | 28,289 | $7.1M | 5.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 94,222 | $6.1M | 4.34% |
| 8 | AMAZON COM INC | AMZN | 25,622 | $5.6M | 3.97% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,724 | $4.6M | 3.22% |
| 10 | MICROSOFT CORP | MSFT | 10,350 | $4.4M | 3.08% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,808 | $4.2M | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 117,112 | $4.2M | 2.94% |
| 13 | VANGUARD INDEX FDS | 922908611 | 20,879 | $4.1M | 2.93% |
| 14 | META PLATFORMS INC | META | 6,600 | $3.9M | 2.73% |
| 15 | SCHWAB STRATEGIC TR | 808524748 | 107,915 | $3.7M | 2.61% |
| 16 | ABBVIE INC | ABBV | 17,930 | $3.2M | 2.25% |
| 17 | ELI LILLY & CO | LLY | 3,704 | $2.9M | 2.02% |
| 18 | ISHARES TR | 464287150 | 22,144 | $2.8M | 2.01% |
| 19 | WALMART INC | WMT | 29,400 | $2.7M | 1.88% |
| 20 | ISHARES INC | 46434G103 | 48,759 | $2.5M | 1.80% |
| 21 | NVIDIA CORPORATION | NVDA | 15,045 | $2.0M | 1.43% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,277 | $1.7M | 1.23% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.7M | 1.21% |
| 24 | ISHARES TR | 46435G326 | 25,712 | $1.7M | 1.17% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 48,563 | $1.6M | 1.14% |
| 26 | ISHARES TR | 464287598 | 8,580 | $1.6M | 1.12% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $1.2M | 0.85% |
| 28 | ABBOTT LABS | ABLZF | 10,014 | $1.1M | 0.80% |
| 29 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,091 | $1.1M | 0.78% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 43,163 | $1.1M | 0.76% |
| 31 | COCA COLA CO | KO | 17,130 | $1.1M | 0.75% |
| 32 | ISHARES TR | 464287655 | 4,156 | $918,255 | 0.65% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,201 | $845,629 | 0.60% |
| 34 | ISHARES TR | 464287630 | 4,870 | $799,508 | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908744 | 4,455 | $754,232 | 0.53% |
| 36 | QUALCOMM INC | QCOM | 3,894 | $598,196 | 0.42% |
| 37 | ISHARES TR | 464288273 | 9,403 | $571,247 | 0.40% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 21,110 | $560,893 | 0.40% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $558,894 | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 19,185 | $502,455 | 0.36% |
| 41 | TESLA INC | TSLA | 1,150 | $464,416 | 0.33% |
| 42 | SPDR S&P 500 ETF TR | SPY | 782 | $458,315 | 0.32% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 13,425 | $458,182 | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 17,430 | $404,027 | 0.29% |
| 45 | ISHARES TR | 464287804 | 3,484 | $401,426 | 0.28% |
| 46 | FIDELITY COVINGTON TRUST | 316092808 | 2,108 | $389,727 | 0.28% |
| 47 | EXXON MOBIL CORP | XOM | 3,405 | $366,276 | 0.26% |
| 48 | VANGUARD WORLD FD | 921910840 | 2,922 | $364,987 | 0.26% |
| 49 | BLOCK INC | BSQKZ | 4,000 | $339,960 | 0.24% |
| 50 | VANGUARD WORLD FD | 921910816 | 855 | $293,616 | 0.21% |
| 51 | ALPHABET INC | GOOG | 1,423 | $269,374 | 0.19% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 3,555 | $265,665 | 0.19% |
| 53 | DBX ETF TR | 233051143 | 4,697 | $250,209 | 0.18% |
| 54 | CHEVRON CORP NEW | CVX | 1,725 | $249,849 | 0.18% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,625 | $241,394 | 0.17% |
| 56 | MERCK & CO INC | MRK | 2,270 | $225,820 | 0.16% |
| 57 | REVANCE THERAPEUTICS INC | 761330109 | 48,000 | $145,920 | 0.10% |