Rf&L Wealth Management, LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Rf&L Wealth Management, LLCInvestment ActivityRf&L Wealth Management, LLC has $129.85 million in total holdings as of March 31, 2024.Rf&L Wealth Management, LLC owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.57% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Rf&L Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 18 stocks.Rf&L Wealth Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $16,241,096Dimensional U.S. Core Equity 2 ETF $9,361,861Dimensional US Marketwide Value ETF $9,229,617Dimensional U.S. Equity ETF $8,392,185Vanguard Short-Term Bond ETF $6,524,770 Largest New Holdings this Quarter Alphabet $214,773 HoldingProcter & Gamble $214,505 Holding Largest Purchases this Quarter Walmart 19,600 shares (about $1.18M)Vanguard Short-Term Bond ETF 5,125 shares (about $392.93K)Vanguard S&P 500 ETF 663 shares (about $318.72K)Alphabet 1,423 shares (about $214.77K)Procter & Gamble 1,322 shares (about $214.51K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 9,596 shares (about $392.48K)Dimensional U.S. Small Cap ETF 5,363 shares (about $334.33K)Eli Lilly and Company 330 shares (about $256.73K)Dimensional U.S. Targeted Value ETF 2,938 shares (about $159.92K)Vanguard Total Stock Market ETF 595 shares (about $154.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRf&L Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$16,241,096$159,915 ▼-1.0%298,38512.5%ETFDFACDimensional U.S. Core Equity 2 ETF$9,361,861$70,258 ▼-0.7%293,0167.2%ETFDFUVDimensional US Marketwide Value ETF$9,229,617$392,476 ▼-4.1%225,6637.1%ETFDFUSDimensional U.S. Equity ETF$8,392,185$28,490 ▼-0.3%147,2836.5%ETFBSVVanguard Short-Term Bond ETF$6,524,770$392,934 ▲6.4%85,1025.0%ETFAAPLApple$6,054,7870.0%35,3094.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$5,899,858$334,329 ▼-5.4%94,6404.5%ETFAMZNAmazon.com$4,621,6960.0%25,6223.6%Retail/WholesaleMSFTMicrosoft$4,348,1410.0%10,3353.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,229,806$154,638 ▼-3.5%16,2753.3%ETFDFIVDimensional International Value ETF$3,966,023$127,816 ▲3.3%107,9193.1%ETFVBRVanguard Small-Cap Value ETF$3,937,658$43,366 ▼-1.1%20,5213.0%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$3,604,887$112,263 ▲3.2%101,6322.8%ETFVOOVanguard S&P 500 ETF$3,358,308$318,717 ▲10.5%6,9862.6%ETFABBVAbbVie$3,356,103$91,050 ▼-2.6%18,4302.6%MedicalMETAMeta Platforms$3,204,8280.0%6,6002.5%Computer and TechnologyLLYEli Lilly and Company$3,021,597$256,727 ▼-7.8%3,8842.3%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,313,033$173,757 ▲8.1%20,0611.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,216,633$113,675 ▲5.4%42,9581.7%ETFWMTWalmart$1,768,998$1,179,332 ▲200.0%29,4001.4%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$1,732,177$2,137 ▲0.1%48,6431.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,491,092$102,239 ▲7.4%22,2121.1%ETFJPMJPMorgan Chase & Co.$1,464,881$36,056 ▼-2.4%7,3131.1%FinanceIWDiShares Russell 1000 Value ETF$1,384,879$123,049 ▲9.8%7,7321.1%ETFCOSTCostco Wholesale$1,366,3550.0%1,8651.1%Retail/WholesaleABTAbbott Laboratories$1,145,738$17,050 ▼-1.5%10,0800.9%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$1,106,716$24,880 ▼-2.2%43,5030.9%ETFKOCoca-Cola$1,052,2960.0%17,2000.8%Consumer StaplesNVDANVIDIA$985,784$90,356 ▼-8.4%1,0910.8%Computer and TechnologyOHIOmega Healthcare Investors$921,309$95,010 ▲11.5%29,0910.7%FinanceIWMiShares Russell 2000 ETF$891,155$29,018 ▼-3.2%4,2380.7%FinanceVWOVanguard FTSE Emerging Markets ETF$801,176$1,838 ▼-0.2%19,1810.6%ETFIWNiShares Russell 2000 Value ETF$773,405$794 ▲0.1%4,8700.6%ETFVTVVanguard Value ETF$762,511$1,629 ▲0.2%4,6820.6%ETFXOMExxon Mobil$732,777$5,812 ▲0.8%6,3040.6%Oils/EnergyQCOMQUALCOMM$659,254$23,702 ▲3.7%3,8940.5%Computer and TechnologySQBlock$615,3200.0%7,2750.5%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$595,1950.0%9,3980.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$499,132$13,081 ▼-2.6%13,9270.4%ETFSPYSPDR S&P 500 ETF Trust$440,4250.0%8420.3%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$439,957$84,244 ▲23.7%17,2600.3%ETFDISVDimensional International Small Cap Value ETF$439,119$52,885 ▲13.7%16,1500.3%ETFBRK.BBerkshire Hathaway$425,9870.0%1,0130.3%FinanceIJRiShares Core S&P Small-Cap ETF$385,052$8,289 ▼-2.1%3,4840.3%ETFSCHXSchwab US Large-Cap ETF$360,5690.0%5,8100.3%ETFMGVVanguard Mega Cap Value ETF$349,2080.0%2,9220.3%ETFFTECFidelity MSCI Information Technology Index ETF$328,5110.0%2,1080.3%ETFBIVVanguard Intermediate-Term Bond ETF$289,536$49,010 ▼-14.5%3,8400.2%ETFCVXChevron$272,102$3,944 ▲1.5%1,7250.2%Oils/EnergyMGKVanguard Mega Cap Growth ETF$245,0520.0%8550.2%ETFSNPEX-trackers S&P 500 ESG ETF$224,6580.0%4,6970.2%ETFFXLFirst Trust Technology AlphaDEX Fund$219,0830.0%1,6250.2%ETFGOOGLAlphabet$214,773$214,773 ▲New Holding1,4230.2%Computer and TechnologyPGProcter & Gamble$214,505$214,505 ▲New Holding1,3220.2%Consumer StaplesTSLATesla$203,5650.0%1,1580.2%Auto/Tires/TrucksRVNCRevance Therapeutics$162,3600.0%33,0000.1%MedicalPFEPfizer$0$207,864 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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