Rf&L Wealth Management, LLC Top Holdings and 13F Report (2025) About Rf&L Wealth Management, LLCInvestment ActivityRf&L Wealth Management, LLC has $170.37 million in total holdings as of September 30, 2025.Rf&L Wealth Management, LLC owns shares of 60 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Rf&L Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 28 stocks.Rf&L Wealth Management, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $16,913,265Dimensional U.S. Core Equity 2 ETF $11,040,470Dimensional U.S. Equity ETF $10,602,898Dimensional US Marketwide Value ETF $9,275,687Vanguard Short-Term Bond ETF $8,377,078 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $408,746 Holding501044101 - Kroger $202,230 Holding Largest Purchases this Quarter Costco Wholesale 2,006 shares (about $1.86M)Vanguard Short-Term Bond ETF 5,205 shares (about $410.73K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,455 shares (about $408.75K)Dimensional International Value ETF 5,200 shares (about $239.82K)iShares Core S&P Total U.S. Stock Market ETF 1,575 shares (about $229.40K) Largest Sales this Quarter AbbVie 410 shares (about $94.93K)JPMorgan Chase & Co. 226 shares (about $71.29K)Dimensional U.S. Core Equity 2 ETF 1,330 shares (about $51.30K)Chevron 200 shares (about $31.06K)Dimensional U.S. Equity ETF 380 shares (about $27.53K) 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$16,913,265$39,641 ▲0.2%290,5569.9%ETFDFACDimensional U.S. Core Equity 2 ETF$11,040,470$51,298 ▼-0.5%286,2456.5%ETFDFUSDimensional U.S. Equity ETF$10,602,898$27,527 ▼-0.3%146,3686.2%ETFDFUVDimensional US Marketwide Value ETF$9,275,687$69,716 ▲0.8%207,5565.4%ETFBSVVanguard Short-Term Bond ETF$8,377,078$410,726 ▲5.2%106,1604.9%ETFAAPLApple$7,200,682$2,546 ▼0.0%28,2794.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$6,377,939$98,445 ▲1.6%93,1633.7%ETFDFIVDimensional International Value ETF$5,896,626$239,824 ▲4.2%127,8543.5%ETFAMZNAmazon.com$5,649,097$25,470 ▲0.5%25,7283.3%Retail/WholesaleMSFTMicrosoft$5,384,090$23,308 ▲0.4%10,3953.2%Computer and TechnologyVOOVanguard S&P 500 ETF$5,242,324$145,739 ▲2.9%8,5613.1%ETFVTIVanguard Total Stock Market ETF$5,135,959$11,486 ▲0.2%15,6503.0%ETFFNDCSchwab Fundamental International Small Equity ETF$4,872,154$11,350 ▲0.2%109,4622.9%ETFMETAMeta Platforms$4,843,2360.0%6,5952.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$4,732,982$25,046 ▼-0.5%22,6772.8%ETFNVDANVIDIA$4,722,900$50,936 ▲1.1%25,3132.8%Computer and TechnologyABBVAbbVie$3,970,911$94,931 ▼-2.3%17,1502.3%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$3,830,449$229,399 ▲6.4%26,2992.2%ETFCOSTCostco Wholesale$3,583,114$1,856,814 ▲107.6%3,8712.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,385,124$115,030 ▲3.5%51,3522.0%ETFWMTWalmart$3,035,529$5,565 ▲0.2%29,4541.8%Retail/WholesaleLLYEli Lilly and Company$2,807,077$19,075 ▼-0.7%3,6791.6%MedicalIDEViShares Core MSCI International Developed Markets ETF$2,442,700$122,259 ▲5.3%30,4691.4%ETFJPMJPMorgan Chase & Co.$2,208,462$71,292 ▼-3.1%7,0011.3%FinanceCRWDCrowdStrike$2,206,7100.0%4,5001.3%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$2,019,077$13,962 ▲0.7%46,9991.2%ETFIWDiShares Russell 1000 Value ETF$1,868,345$123,376 ▲7.1%9,1771.1%ETFUNHUnitedHealth Group$1,804,193$25,898 ▼-1.4%5,2251.1%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$1,328,3470.0%42,3310.8%ETFOHIOmega Healthcare Investors$1,274,8160.0%30,1950.7%FinanceABTAbbott Laboratories$1,271,573$26,787 ▼-2.1%9,4940.7%MedicalDISVDimensional International Small Cap Value ETF$1,140,474$148,114 ▲14.9%31,9550.7%ETFKOCocaCola$1,136,0620.0%17,1300.7%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,087,375$5,635 ▲0.5%20,0700.6%ETFIWMiShares Russell 2000 ETF$1,003,148$1,210 ▲0.1%4,1460.6%FinanceVTVVanguard Value ETF$924,6170.0%4,9580.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$897,158$4,810 ▲0.5%27,9750.5%ETFIJRiShares Core S&P Small-Cap ETF$851,298$5,347 ▲0.6%7,1640.5%ETFIWNiShares Russell 2000 Value ETF$829,239$3,536 ▲0.4%4,6900.5%ETFQCOMQUALCOMM$815,829$1,664 ▲0.2%4,9040.5%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$714,218$179,965 ▲33.7%31,5310.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$709,3080.0%9,2450.4%ETFBRK.BBerkshire Hathaway$619,376$503 ▼-0.1%1,2320.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$565,8980.0%13,2250.3%ETFSCHXSchwab US Large-Cap ETF$523,7970.0%19,8860.3%ETFTSLATesla$516,320$20,457 ▲4.1%1,1610.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$504,2980.0%7570.3%FinanceFTECFidelity MSCI Information Technology Index ETF$468,3340.0%2,1080.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$408,746$408,746 ▲New Holding4,4550.2%ETFMGVVanguard Mega Cap Value ETF$402,4760.0%2,9220.2%ETFXOMExxon Mobil$383,9140.0%3,4050.2%EnergyGLGlobe Life$367,290$24,734 ▼-6.3%2,5690.2%FinanceGOOGLAlphabet$345,9310.0%1,4230.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$344,0690.0%8550.2%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$281,9610.0%4,6970.2%ETFBIVVanguard Intermediate-Term Bond ETF$276,0480.0%3,5350.2%ETFFXLFirst Trust Technology AlphaDEX Fund$272,9840.0%1,6250.2%ETFUBERUber Technologies$247,570$2,645 ▲1.1%2,5270.1%Computer and TechnologyCVXChevron$223,618$31,058 ▼-12.2%1,4400.1%EnergyKRKroger$202,230$202,230 ▲New Holding3,0000.1%Retail/WholesaleBSXBoston Scientific$0$214,820 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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