RF&L WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 170.367 M 9.77 %

Average holding period

10 ans

Performance

$ 58.032 M 47.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RF&L WEALTH MANAGEMENT, LLC

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 %