Institutional Manager · CIK 0001965915
RF&L WEALTH MANAGEMENT, LLC
ACTON, MA · File #028-23086
Latest AUM
$178.4M
Positions
62
Top-10 Concentration
51.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202562 pos · $178.4M
- 13F COMBINATION REPORTQ/E Sep 202560 pos · $170.4M
- 13F COMBINATION REPORTQ/E Jun 202559 pos · $155.2M
- 13F COMBINATION REPORTQ/E Mar 202558 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $141.4M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $141.3M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $107.7M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $109.6M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $103.1M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $97.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 292,219 | $17.4M | 9.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 284,805 | $11.3M | 6.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 146,276 | $10.8M | 6.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 204,461 | $9.5M | 5.47% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 110,905 | $8.7M | 5.02% |
| 6 | APPLE INC | AAPL | 28,019 | $7.6M | 4.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 93,068 | $6.5M | 3.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 129,106 | $6.4M | 3.70% |
| 9 | AMAZON COM INC | AMZN | 25,759 | $5.9M | 3.41% |
| 10 | META PLATFORMS INC | META | 8,385 | $5.5M | 3.18% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,818 | $5.5M | 3.17% |
| 12 | VANGUARD INDEX FDS | 922908769 | 15,606 | $5.2M | 3.00% |
| 13 | MICROSOFT CORP | MSFT | 10,371 | $5.0M | 2.88% |
| 14 | VANGUARD INDEX FDS | 922908611 | 22,823 | $4.8M | 2.77% |
| 15 | SCHWAB STRATEGIC TR | 808524748 | 107,892 | $4.8M | 2.76% |
| 16 | NVIDIA CORPORATION | NVDA | 25,283 | $4.7M | 2.71% |
| 17 | ISHARES TR | 464287150 | 27,704 | $4.1M | 2.36% |
| 18 | ABBVIE INC | ABBV | 17,006 | $3.9M | 2.23% |
| 19 | ELI LILLY & CO | LLY | 3,530 | $3.8M | 2.18% |
| 20 | ISHARES INC | 46434G103 | 51,487 | $3.5M | 1.99% |