RF&L WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 170.367 M
9.77 %
Performance
$ 58.032 M
47.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 9.93% | 16.913 M $ | 290556 | 2022/12/31 | 1.232 M $ | 7.88 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 6.48% | 11.040 M $ | 286245 | 2022/12/31 | 785.079 K $ | 7.62 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 6.22% | 10.603 M $ | 146368 | 2022/12/31 | 795.374 K $ | 8.09 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 5.44% | 9.276 M $ | 207556 | 2022/12/31 | 496.450 K $ | 5.70 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 4.92% | 8.377 M $ | 106160 | 2022/12/31 | 21.200 K $ | 0.27 % |
| 2025/09/30 | AAPL | APPLE INC | 4.23% | 7.201 M $ | 28279 | 2022/12/31 | 1.399 M $ | 24.11 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 3.74% | 6.378 M $ | 93163 | 2022/12/31 | 435.693 K $ | 7.46 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 3.46% | 5.897 M $ | 127854 | 2022/12/31 | 403.531 K $ | 7.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.32% | 5.649 M $ | 25728 | 2022/12/31 | 4.610 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.16% | 5.384 M $ | 10395 | 2022/12/31 | 212.589 K $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.08% | 5.242 M $ | 8561 | 2022/12/31 | 369.125 K $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.01% | 5.136 M $ | 15650 | 2022/12/31 | 378.507 K $ | 7.98 % |
| 2025/09/30 | FNDC | SCHWAB STRATEGIC TR | 2.86% | 4.872 M $ | 109462 | 2022/12/31 | 268.649 K $ | 5.85 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.84% | 4.843 M $ | 6595 | 2022/12/31 | -24.467 K $ | -0.50 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.78% | 4.733 M $ | 22677 | 2022/12/31 | 312.318 K $ | 7.03 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.77% | 4.723 M $ | 25313 | 2023/03/31 | 715.893 K $ | 18.10 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.33% | 3.971 M $ | 17150 | 2022/12/31 | 806.355 K $ | 24.74 % |
| 2025/09/30 | ITOT | ISHARES TR | 2.25% | 3.830 M $ | 26299 | 2022/12/31 | 262.321 K $ | 7.86 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.10% | 3.583 M $ | 3871 | 2022/12/31 | -119.938 K $ | -6.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.99% | 3.385 M $ | 51352 | 2022/12/31 | 292.185 K $ | 9.81 % |
| 2025/09/30 | WMT | WALMART INC | 1.78% | 3.036 M $ | 29454 | 2022/12/31 | 155.232 K $ | 5.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.65% | 2.807 M $ | 3679 | 2022/12/31 | -61.227 K $ | -2.12 % |
| 2025/09/30 | IDEV | ISHARES TR | 1.43% | 2.443 M $ | 30469 | 2022/12/31 | 119.538 K $ | 5.43 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.30% | 2.208 M $ | 7001 | 2022/12/31 | 184.433 K $ | 8.80 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.30% | 2.207 M $ | 4500 | 2024/09/30 | -85.185 K $ | -3.72 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.19% | 2.019 M $ | 46999 | 2022/12/31 | 137.221 K $ | 7.35 % |
| 2025/09/30 | IWD | ISHARES TR | 1.10% | 1.868 M $ | 9177 | 2022/12/31 | 80.224 K $ | 4.82 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.06% | 1.804 M $ | 5225 | 2025/03/31 | 176.648 K $ | 10.68 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.78% | 1.328 M $ | 42331 | 2022/12/31 | 85.085 K $ | 6.84 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.75% | 1.275 M $ | 30195 | 2022/12/31 | 168.186 K $ | 15.20 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.75% | 1.272 M $ | 9494 | 2022/12/31 | -20.066 K $ | -1.52 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.67% | 1.140 M $ | 31955 | 2022/12/31 | 77.297 K $ | 8.45 % |
| 2025/09/30 | KO | COCA COLA CO | 0.67% | 1.136 M $ | 17130 | 2022/12/31 | -75.885 K $ | -6.26 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.64% | 1.087 M $ | 20070 | 2022/12/31 | 94.239 K $ | 9.54 % |
| 2025/09/30 | IWM | ISHARES TR | 0.59% | 1.003 M $ | 4146 | 2022/12/31 | 108.369 K $ | 12.13 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.54% | 924.617 K $ | 4958 | 2022/12/31 | 48.340 K $ | 5.52 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.53% | 897.158 K $ | 27975 | 2023/06/30 | 66.501 K $ | 8.05 % |
| 2025/09/30 | IJR | ISHARES TR | 0.50% | 851.298 K $ | 7164 | 2022/12/31 | 67.915 K $ | 8.73 % |
| 2025/09/30 | IWN | ISHARES TR | 0.49% | 829.239 K $ | 4690 | 2022/12/31 | 88.963 K $ | 12.08 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.48% | 815.829 K $ | 4904 | 2022/12/31 | 34.747 K $ | 4.46 % |
| 2025/09/30 | BSVO | EA SERIES TRUST | 0.42% | 714.218 K $ | 31531 | 2025/06/30 | 53.540 K $ | 11.14 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.42% | 709.308 K $ | 9245 | 2022/12/31 | 37.349 K $ | 5.56 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 619.376 K $ | 1232 | 2022/12/31 | 20.924 K $ | 3.49 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.33% | 565.898 K $ | 13225 | 2022/12/31 | 30.417 K $ | 5.68 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.31% | 523.797 K $ | 19886 | 2022/12/31 | 37.783 K $ | 7.77 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 516.320 K $ | 1161 | 2023/03/31 | 141.671 K $ | 40.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.30% | 504.298 K $ | 757 | 2022/12/31 | 36.585 K $ | 7.82 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.27% | 468.334 K $ | 2108 | 2023/09/30 | 52.594 K $ | 12.65 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.24% | 408.746 K $ | 4455 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.24% | 402.476 K $ | 2922 | 2023/09/30 | 19.109 K $ | 4.98 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 383.914 K $ | 3405 | 2022/12/31 | 16.854 K $ | 4.59 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.22% | 367.290 K $ | 2569 | 2025/03/31 | 51.220 K $ | 15.03 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.20% | 345.931 K $ | 1423 | 2024/03/31 | 95.156 K $ | 37.94 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.20% | 344.069 K $ | 855 | 2023/06/30 | 30.993 K $ | 9.90 % |
| 2025/09/30 | SNPE | DBX ETF TR | 0.17% | 281.961 K $ | 4697 | 2023/12/31 | 22.216 K $ | 8.55 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.16% | 276.048 K $ | 3535 | 2022/12/31 | 2.651 K $ | 0.97 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 0.16% | 272.984 K $ | 1625 | 2023/12/31 | 17.273 K $ | 6.76 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.15% | 247.570 K $ | 2527 | 2025/06/30 | 11.675 K $ | 5.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.13% | 223.618 K $ | 1440 | 2022/12/31 | 19.843 K $ | 8.45 % |
| 2025/09/30 | KR | KROGER CO | 0.12% | 202.230 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |