13F COMBINATION REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001965915-25-000005
Total Value
$139.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 292,848 | $15.1M | 10.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 285,793 | $9.4M | 6.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 145,696 | $8.8M | 6.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 205,316 | $8.5M | 6.05% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 99,961 | $7.8M | 5.60% |
| 6 | APPLE INC | AAPL | 28,289 | $6.3M | 4.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 96,405 | $5.8M | 4.12% |
| 8 | AMAZON COM INC | AMZN | 25,612 | $4.9M | 3.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 120,804 | $4.8M | 3.40% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,740 | $4.3M | 3.09% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,130 | $4.2M | 2.99% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 109,780 | $4.0M | 2.84% |
| 13 | VANGUARD INDEX FDS | 922908611 | 20,885 | $3.9M | 2.78% |
| 14 | MICROSOFT CORP | MSFT | 10,350 | $3.9M | 2.78% |
| 15 | META PLATFORMS INC | META | 6,595 | $3.8M | 2.72% |
| 16 | ABBVIE INC | ABBV | 17,730 | $3.7M | 2.66% |
| 17 | ELI LILLY & CO | LLY | 3,704 | $3.1M | 2.19% |
| 18 | ISHARES INC | 46434G103 | 52,482 | $2.8M | 2.03% |
| 19 | ISHARES TR | 464287150 | 22,764 | $2.8M | 1.99% |
| 20 | WALMART INC | WMT | 29,400 | $2.6M | 1.85% |
| 21 | NVIDIA CORPORATION | NVDA | 18,045 | $2.0M | 1.40% |
| 22 | ISHARES TR | 46435G326 | 27,779 | $1.9M | 1.37% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,227 | $1.8M | 1.27% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.8M | 1.26% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 47,374 | $1.7M | 1.22% |
| 26 | ISHARES TR | 464287598 | 8,705 | $1.6M | 1.17% |
| 27 | ABBOTT LABS | ABLZF | 9,944 | $1.3M | 0.94% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $1.2M | 0.88% |
| 29 | COCA COLA CO | KO | 17,130 | $1.2M | 0.88% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $1.2M | 0.86% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 42,901 | $1.1M | 0.80% |
| 32 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,091 | $1.1M | 0.79% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,144 | $866,461 | 0.62% |
| 34 | ISHARES TR | 464287655 | 4,111 | $820,063 | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908744 | 4,540 | $784,240 | 0.56% |
| 36 | ISHARES TR | 464287630 | 4,870 | $735,273 | 0.53% |
| 37 | DIMENSIONAL ETF TRUST | 25434V781 | 24,725 | $719,992 | 0.51% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $656,671 | 0.47% |
| 39 | ISHARES TR | 464288273 | 9,503 | $603,741 | 0.43% |
| 40 | QUALCOMM INC | QCOM | 3,894 | $598,157 | 0.43% |
| 41 | DIMENSIONAL ETF TRUST | 25434V732 | 19,135 | $506,312 | 0.36% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 13,220 | $481,326 | 0.34% |
| 43 | SPDR S&P 500 ETF TR | SPY | 782 | $437,443 | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 3,405 | $404,957 | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 17,436 | $384,987 | 0.28% |
| 46 | VANGUARD WORLD FD | 921910840 | 2,922 | $376,470 | 0.27% |
| 47 | ISHARES TR | 464287804 | 3,484 | $364,322 | 0.26% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 2,108 | $339,957 | 0.24% |
| 49 | TESLA INC | TSLA | 1,130 | $292,851 | 0.21% |
| 50 | CHEVRON CORP NEW | CVX | 1,725 | $288,575 | 0.21% |
| 51 | GLOBE LIFE INC | GL-PD | 2,157 | $284,120 | 0.20% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 3,570 | $273,355 | 0.20% |
| 53 | VANGUARD WORLD FD | 921910816 | 855 | $264,092 | 0.19% |
| 54 | DBX ETF TR | 233051143 | 4,697 | $236,870 | 0.17% |
| 55 | ALPHABET INC | GOOG | 1,423 | $220,053 | 0.16% |
| 56 | BLOCK INC | BSQKZ | 4,000 | $217,320 | 0.16% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,625 | $214,906 | 0.15% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $201,760 | 0.14% |