Rf&L Wealth Management, LLC Top Holdings and 13F Report (2025) About Rf&L Wealth Management, LLCInvestment ActivityRf&L Wealth Management, LLC has $155.21 million in total holdings as of June 30, 2025.Rf&L Wealth Management, LLC owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Rf&L Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 23 stocks.Rf&L Wealth Management, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $15,641,655Dimensional U.S. Core Equity 2 ETF $10,306,688Dimensional U.S. Equity ETF $9,835,051Dimensional US Marketwide Value ETF $8,709,520Vanguard Short-Term Bond ETF $7,945,151 Largest New Holdings this Quarter 02072L532 - EA Bridgeway Omni Small-Cap Value ETF $480,683 Holding90353T100 - Uber Technologies $233,250 Holding Largest Purchases this Quarter NVIDIA 6,995 shares (about $1.11M)UnitedHealth Group 3,000 shares (about $935.91K)CrowdStrike 1,000 shares (about $509.31K)EA Bridgeway Omni Small-Cap Value ETF 23,586 shares (about $480.68K)iShares Core S&P Small-Cap ETF 3,635 shares (about $397.27K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 4,680 shares (about $298.16K)iShares Core MSCI Emerging Markets ETF 2,875 shares (about $172.59K)Dimensional U.S. Targeted Value ETF 2,973 shares (about $160.42K)Vanguard Total Stock Market ETF 125 shares (about $37.99K)Abbott Laboratories 250 shares (about $34.00K) 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$15,641,655$160,423 ▼-1.0%289,87510.1%ETFDFACDimensional U.S. Core Equity 2 ETF$10,306,688$63,867 ▲0.6%287,5756.6%ETFDFUSDimensional U.S. Equity ETF$9,835,051$70,505 ▲0.7%146,7486.3%ETFDFUVDimensional US Marketwide Value ETF$8,709,520$28,750 ▲0.3%205,9965.6%ETFBSVVanguard Short-Term Bond ETF$7,945,151$78,228 ▲1.0%100,9555.1%ETFDFASDimensional U.S. Small Cap ETF$5,843,800$298,163 ▼-4.9%91,7253.8%ETFAAPLApple$5,804,0540.0%28,2893.7%Computer and TechnologyAMZNAmazon.com$5,619,0170.0%25,6123.6%Retail/WholesaleDFIVDimensional International Value ETF$5,253,271$79,236 ▲1.5%122,6543.4%ETFMSFTMicrosoft$5,148,1940.0%10,3503.3%Computer and TechnologyMETAMeta Platforms$4,867,7040.0%6,5953.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,745,837$37,991 ▼-0.8%15,6153.1%ETFVOOVanguard S&P 500 ETF$4,727,441$109,623 ▲2.4%8,3233.0%ETFFNDCSchwab Fundamental International Small Equity ETF$4,592,154$24,095 ▼-0.5%109,2073.0%ETFVBRVanguard Small-Cap Value ETF$4,445,734$372,867 ▲9.2%22,7972.9%ETFNVDANVIDIA$3,956,070$1,105,140 ▲38.8%25,0402.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,338,729$264,678 ▲8.6%24,7242.2%ETFABBVAbbVie$3,259,487$31,555 ▼-1.0%17,5602.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$2,977,908$172,586 ▼-5.5%49,6071.9%ETFLLYEli Lilly and Company$2,887,3790.0%3,7041.9%MedicalWMTWalmart$2,874,7320.0%29,4001.9%Retail/WholesaleCRWDCrowdStrike$2,291,895$509,310 ▲28.6%4,5001.5%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$2,200,902$88,587 ▲4.2%28,9441.4%ETFJPMJPMorgan Chase & Co.$2,095,3050.0%7,2271.3%FinanceFNDFSchwab Fundamental International Equity ETF$1,867,893$28,014 ▼-1.5%46,6741.2%ETFCOSTCostco Wholesale$1,846,2380.0%1,8651.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,664,745$26,027 ▼-1.5%8,5711.1%ETFUNHUnitedHealth Group$1,653,441$935,910 ▲130.4%5,3001.1%MedicalABTAbbott Laboratories$1,318,427$34,001 ▼-2.5%9,6940.8%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$1,243,261$16,741 ▼-1.3%42,3310.8%ETFKOCocaCola$1,211,9480.0%17,1300.8%Consumer StaplesOHIOmega Healthcare Investors$1,106,632$40,461 ▲3.8%30,1950.7%FinanceVWOVanguard FTSE Emerging Markets ETF$987,523$40,656 ▲4.3%19,9660.6%ETFDISVDimensional International Small Cap Value ETF$915,063$101,363 ▲12.5%27,8050.6%ETFIWMiShares Russell 2000 ETF$893,557$6,473 ▲0.7%4,1410.6%FinanceVTVVanguard Value ETF$876,277$73,877 ▲9.2%4,9580.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$825,846$257,919 ▲45.4%27,8250.5%ETFQCOMQUALCOMM$779,418$159,260 ▲25.7%4,8940.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$778,036$397,269 ▲104.3%7,1190.5%ETFIWNiShares Russell 2000 Value ETF$736,739$31,552 ▼-4.1%4,6700.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$671,957$18,752 ▼-2.7%9,2450.4%ETFBRK.BBerkshire Hathaway$598,9540.0%1,2330.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$535,480$202 ▲0.0%13,2250.3%ETFSCHXSchwab US Large-Cap ETF$486,014$59,878 ▲14.1%19,8860.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$480,683$480,683 ▲New Holding23,5860.3%ETFSPYSPDR S&P 500 ETF Trust$467,712$15,446 ▼-3.2%7570.3%FinanceFTECFidelity MSCI Information Technology Index ETF$415,7400.0%2,1080.3%ETFMGVVanguard Mega Cap Value ETF$383,3660.0%2,9220.2%ETFXOMExxon Mobil$367,0590.0%3,4050.2%EnergyTSLATesla$354,191$4,765 ▼-1.3%1,1150.2%Auto/Tires/TrucksGLGlobe Life$340,803$72,710 ▲27.1%2,7420.2%FinanceMGKVanguard Mega Cap Growth ETF$313,0750.0%8550.2%ETFBIVVanguard Intermediate-Term Bond ETF$273,397$2,707 ▼-1.0%3,5350.2%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$259,7440.0%4,6970.2%ETFFXLFirst Trust Technology AlphaDEX Fund$255,7060.0%1,6250.2%ETFGOOGLAlphabet$250,7750.0%1,4230.2%Computer and TechnologyCVXChevron$234,832$12,171 ▼-4.9%1,6400.2%EnergyUBERUber Technologies$233,250$233,250 ▲New Holding2,5000.2%Computer and TechnologyBSXBoston Scientific$214,8200.0%2,0000.1%MedicalBLOCK INC$0$217,320 ▼-100.0%00.0%CL AShowing 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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