13F COMBINATION REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001965915-25-000006
Total Value
$155.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 289,875 | $15.6M | 10.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 287,575 | $10.3M | 6.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 146,748 | $9.8M | 6.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 205,996 | $8.7M | 5.61% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 100,955 | $7.9M | 5.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 91,725 | $5.8M | 3.77% |
| 7 | APPLE INC | AAPL | 28,289 | $5.8M | 3.74% |
| 8 | AMAZON COM INC | AMZN | 25,612 | $5.6M | 3.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 122,654 | $5.3M | 3.38% |
| 10 | MICROSOFT CORP | MSFT | 10,350 | $5.1M | 3.32% |
| 11 | META PLATFORMS INC | META | 6,595 | $4.9M | 3.14% |
| 12 | VANGUARD INDEX FDS | 922908769 | 15,615 | $4.7M | 3.06% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,323 | $4.7M | 3.05% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 109,207 | $4.6M | 2.96% |
| 15 | VANGUARD INDEX FDS | 922908611 | 22,797 | $4.4M | 2.86% |
| 16 | NVIDIA CORPORATION | NVDA | 25,040 | $4.0M | 2.55% |
| 17 | ISHARES TR | 464287150 | 24,724 | $3.3M | 2.15% |
| 18 | ABBVIE INC | ABBV | 17,560 | $3.3M | 2.10% |
| 19 | ISHARES INC | 46434G103 | 49,607 | $3.0M | 1.92% |
| 20 | ELI LILLY & CO | LLY | 3,704 | $2.9M | 1.86% |
| 21 | WALMART INC | WMT | 29,400 | $2.9M | 1.85% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 4,500 | $2.3M | 1.48% |
| 23 | ISHARES TR | 46435G326 | 28,944 | $2.2M | 1.42% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,227 | $2.1M | 1.35% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 46,674 | $1.9M | 1.20% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.8M | 1.19% |
| 27 | ISHARES TR | 464287598 | 8,571 | $1.7M | 1.07% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,300 | $1.7M | 1.07% |
| 29 | ABBOTT LABS | ABLZF | 9,694 | $1.3M | 0.85% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 42,331 | $1.2M | 0.80% |
| 31 | COCA COLA CO | KO | 17,130 | $1.2M | 0.78% |
| 32 | OMEGA HEALTHCARE INVS INC | 681936100 | 30,195 | $1.1M | 0.71% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,966 | $987,523 | 0.64% |
| 34 | DIMENSIONAL ETF TRUST | 25434V781 | 27,805 | $915,063 | 0.59% |
| 35 | ISHARES TR | 464287655 | 4,141 | $893,557 | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,958 | $876,277 | 0.56% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 27,825 | $825,846 | 0.53% |
| 38 | QUALCOMM INC | QCOM | 4,894 | $779,418 | 0.50% |
| 39 | ISHARES TR | 464287804 | 7,119 | $778,036 | 0.50% |
| 40 | ISHARES TR | 464287630 | 4,670 | $736,739 | 0.47% |
| 41 | ISHARES TR | 464288273 | 9,245 | $671,957 | 0.43% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $598,954 | 0.39% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 13,225 | $535,480 | 0.35% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 19,886 | $486,014 | 0.31% |
| 45 | EA SERIES TRUST | 02072L532 | 23,586 | $480,683 | 0.31% |
| 46 | SPDR S&P 500 ETF TR | SPY | 757 | $467,712 | 0.30% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 2,108 | $415,740 | 0.27% |
| 48 | VANGUARD WORLD FD | 921910840 | 2,922 | $383,366 | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 3,405 | $367,059 | 0.24% |
| 50 | TESLA INC | TSLA | 1,115 | $354,191 | 0.23% |
| 51 | GLOBE LIFE INC | GL-PD | 2,742 | $340,803 | 0.22% |
| 52 | VANGUARD WORLD FD | 921910816 | 855 | $313,075 | 0.20% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 3,535 | $273,397 | 0.18% |
| 54 | DBX ETF TR | 233051143 | 4,697 | $259,744 | 0.17% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,625 | $255,706 | 0.16% |
| 56 | ALPHABET INC | GOOG | 1,423 | $250,775 | 0.16% |
| 57 | CHEVRON CORP NEW | CVX | 1,640 | $234,832 | 0.15% |
| 58 | UBER TECHNOLOGIES INC | UBER | 2,500 | $233,250 | 0.15% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $214,820 | 0.14% |