Rf&L Wealth Management, LLC Top Holdings and 13F Report (2026) About Rf&L Wealth Management, LLCInvestment ActivityRf&L Wealth Management, LLC has $147.78 million in total holdings as of June 30, 2026.Rf&L Wealth Management, LLC owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Rf&L Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 8 stocks.Rf&L Wealth Management, LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $20,198,304Dimensional U.S. Core Equity 2 ETF $12,540,217Dimensional U.S. Equity ETF $11,934,807Dimensional US Marketwide Value ETF $10,892,762Vanguard Short-Term Bond ETF $9,676,337 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $229,994 Holding922042775 - Vanguard FTSE All-World ex-US ETF $209,375 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 8,296 shares (about $646.34K)Vanguard Mega Cap Growth ETF 3,220 shares (about $283.07K)Vanguard Growth ETF 2,670 shares (about $229.99K)Vanguard FTSE All-World ex-US ETF 2,500 shares (about $209.38K)Vanguard S&P 500 ETF 303 shares (about $208.10K) Largest Sales this Quarter Vanguard Total Stock Market ETF 590 shares (about $218.33K)Dimensional US Marketwide Value ETF 2,918 shares (about $160.52K)Eli Lilly and Company 100 shares (about $119.94K)Dimensional International Value ETF 1,348 shares (about $72.82K)Vanguard Small-Cap Value ETF 280 shares (about $68.04K) 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$20,198,304$59,345 â–¼-0.3%288,96013.7%ETFDFACDimensional U.S. Core Equity 2 ETF$12,540,217$19,740 â–¼-0.2%282,6928.5%ETFDFUSDimensional U.S. Equity ETF$11,934,807$16,142 â–¼-0.1%145,6538.1%ETFDFUVDimensional US Marketwide Value ETF$10,892,762$160,519 â–¼-1.5%198,0147.4%ETFBSVVanguard Short-Term Bond ETF$9,676,337$646,341 â–²7.2%124,1996.5%ETFDFASDimensional U.S. Small Cap ETF$7,497,963$8,152 â–²0.1%91,0615.1%ETFDFIVDimensional International Value ETF$6,850,600$72,819 â–¼-1.1%126,8164.6%ETFVOOVanguard S&P 500 ETF$6,333,598$208,098 â–²3.4%9,2224.3%ETFVTIVanguard Total Stock Market ETF$5,338,620$218,326 â–¼-3.9%14,4273.6%ETFVBRVanguard Small-Cap Value ETF$5,153,952$68,036 â–¼-1.3%21,2113.5%ETFFNDCSchwab Fundamental International Small Equity ETF$5,123,906$38,411 â–¼-0.7%105,5173.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,929,086$182,997 â–²3.9%30,0063.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,275,704$37,941 â–¼-0.9%51,6142.9%ETFLLYEli Lilly and Company$3,920,937$119,943 â–¼-3.0%3,2692.7%MedicalIDEViShares Core MSCI International Developed Markets ETF$2,768,745$89 â–¼0.0%31,1061.9%ETFIWDiShares Russell 1000 Value ETF$2,292,175$5,333 â–¼-0.2%9,4551.6%ETFFNDFSchwab Fundamental International Equity ETF$2,226,736$40,836 â–¼-1.8%42,2051.5%ETFNVDANVIDIA$2,182,9820.0%10,9101.5%Computer and TechnologyABBVAbbVie$2,131,391$62,910 â–¼-2.9%8,4701.4%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$1,555,237$4,237 â–¼-0.3%42,2161.1%ETFAAPLApple$1,477,281$107,070 â–²7.8%5,1051.0%Computer and TechnologyDISVDimensional International Small Cap Value ETF$1,353,786$13,444 â–¼-1.0%33,7350.9%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$1,219,429$50,498 â–¼-4.0%41,7760.8%ETFIWMiShares Russell 2000 ETF$1,171,983$24,035 â–¼-2.0%3,9010.8%FinanceVWOVanguard FTSE Emerging Markets ETF$1,125,692$42,917 â–¼-3.7%18,8590.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,115,446$44,420 â–¼-3.8%27,4470.8%ETFIJRiShares Core S&P Small-Cap ETF$1,073,764$36,929 â–¼-3.3%7,2400.7%ETFVTVVanguard Value ETF$1,059,794$20,703 â–¼-1.9%4,8630.7%ETFIWNiShares Russell 2000 Value ETF$1,037,4280.0%4,6900.7%ETFABTAbbott Laboratories$861,4490.0%9,4940.6%MedicalCOSTCostco Wholesale$809,1820.0%8650.5%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$761,025$165 â–²0.0%9,2500.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$628,514$14,109 â–¼-2.2%12,4730.4%ETFGLGlobe Life$609,923$38,064 â–¼-5.9%3,4130.4%FinanceSCHXSchwab US Large-Cap ETF$588,6290.0%20,0010.4%ETFBRK.BBerkshire Hathaway$556,434$10,008 â–¼-1.8%1,1120.4%FinanceSOSouthern$464,3450.0%4,8520.3%UtilitiesAMZNAmazon.com$437,8310.0%1,8370.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$423,419$29,871 â–¼-6.6%5670.3%FinanceMSFTMicrosoft$405,573$5,597 â–¼-1.4%1,0870.3%Computer and TechnologyGOOGLAlphabet$363,1880.0%1,0160.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$358,233$283,070 â–²376.6%4,0750.2%ETFJPMJPMorgan Chase & Co.$307,178$12,772 â–¼-4.0%9380.2%FinanceCVXChevron$291,7380.0%1,7600.2%EnergyOHIOmega Healthcare Investors$287,2240.0%6,0240.2%FinanceBIVVanguard Intermediate-Term Bond ETF$258,863$18,408 â–²7.7%3,3750.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$244,221$53,151 â–¼-17.9%2,6650.2%ETFVUGVanguard Growth ETF$229,994$229,994 â–²New Holding2,6700.2%ETFTSLATesla$229,227$4,206 â–¼-1.8%5450.2%Auto/Tires/TrucksVEUVanguard FTSE All-World ex-US ETF$209,375$209,375 â–²New Holding2,5000.1%ETFFTECFidelity MSCI Information Technology Index ETF$0$438,569 â–¼-100.0%00.0%ETFMGVVanguard Mega Cap Value ETF$0$423,544 â–¼-100.0%00.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$0$279,706 â–¼-100.0%00.0%ETFFXLFirst Trust Technology AlphaDEX Fund$0$258,164 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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