Rf&L Wealth Management, LLC
Rf&L Wealth Management, LLC reported 51 holdings worth US$149M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Rf&L Wealth Management, LLC reported 51 holdings worth US$149M as of Sep 30, 2026. Largest: Dimensional U.S. Equity Market ETF, Dimensional US Marketwide Value ETF and Vanguard Short-Term Bond ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dimensional U.S. Equity Market ETF | 145K | US$12M | 8.1% |
| Dimensional US Marketwide Value ETF | 198K | US$10.9M | 7.3% |
| Vanguard Short-Term Bond ETF | 128K | US$9.81M | 6.6% |
| Dimensional International Value ETF | 127K | US$7.11M | 4.8% |
| Vanguard S&P 500 ETF | 9,505 | US$6.66M | 4.5% |
| Vanguard Morningstar Total Stock Market ETF | 14,422 | US$5.4M | 3.6% |
| Schwab Fundamental International Small Equity ETF | 105K | US$5.22M | 3.5% |
| iShares Core S&P Total U.S. Stock Market ETF | 30,014 | US$4.99M | 3.4% |
| Vanguard Morningstar Small-Cap Value ETF | 21,191 | US$4.9M | 3.3% |
| iShares Core MSCI Emerging Markets ETF | 51,774 | US$4.2M | 2.8% |
| Eli Lilly And Company | 3,270 | US$3.78M | 2.5% |
| iShares Core MSCI International Developed Markets ETF | 31,352 | US$2.81M | 1.9% |
| Nvidia Corporation | 10,917 | US$2.49M | 1.7% |
| iShares Russell 1000 Value ETF | 9,575 | US$2.37M | 1.6% |
| Schwab Fundamental International Equity ETF | 41,805 | US$2.25M | 1.5% |
| Abbvie Inc. | 8,110 | US$2.12M | 1.4% |
| Dimensional World ex U.S. Core Equity 2 ETF | 41,686 | US$1.54M | 1.0% |
| Dimensional International Small Cap Value ETF | 35,301 | US$1.53M | 1.0% |
| Apple Inc | 4,253 | US$1.42M | 0.95% |
| iShares S&P 500 Value ETF | 6,000 | US$1.37M | 0.92% |
| EA Bridgeway Omni Small-Cap Value ETF | 44,286 | US$1.24M | 0.83% |
| Vanguard FTSE Emerging Markets ETF | 18,765 | US$1.11M | 0.75% |
| Dimensional Emerging Markets Core Equity 2 ETF | 27,937 | US$1.11M | 0.75% |
| iShares Russell 2000 ETF | 3,901 | US$1.08M | 0.73% |
| Vanguard Morningstar Value ETF | 4,863 | US$1.05M | 0.71% |
| iShares Core S&P Small Cap ETF | 7,245 | US$986K | 0.66% |
| iShares Russell 2000 Value ETF | 4,640 | US$972K | 0.65% |
| Abbott Laboratories | 9,494 | US$938K | 0.63% |
| Costco Wholesale Corporation | 865 | US$787K | 0.53% |
| iShares MSCI EAFE Small-Cap ETF | 9,250 | US$781K | 0.52% |
| Globe Life Inc. | 4,297 | US$712K | 0.48% |
| State Street SPDR Portfolio Developed World ex-US ETF | 12,533 | US$629K | 0.42% |
| Schwab U.S. Large-Cap ETF | 20,001 | US$600K | 0.40% |
| Microsoft Corp. | 1,089 | US$559K | 0.38% |
| Berkshire Hathaway Inc. | 1,112 | US$554K | 0.37% |
| Amazon.com, Inc. | 1,840 | US$458K | 0.31% |
| State Street SPDR S&P 500 ETF | 547 | US$417K | 0.28% |
| Southern Company (the) | 4,852 | US$402K | 0.27% |
| Vanguard Morningstar Mega Cap Growth ETF | 4,075 | US$378K | 0.25% |
| Chevron Corporation | 1,765 | US$360K | 0.24% |
| Alphabet Inc (google) Class C | 1,018 | US$350K | 0.24% |
| Jp Morgan Chase & Co. | 942 | US$312K | 0.21% |
| Vanguard Intermediate-Term Bond ETF | 4,045 | US$295K | 0.20% |
| Fidelity Enhanced Mid Cap Core ETF | 7,291 | US$294K | 0.20% |
| Omega Healthcare Investors, Inc. | 6,024 | US$279K | 0.19% |
| Vanguard Morningstar Growth ETF | 2,710 | US$244K | 0.16% |
| Vanguard FTSE All-World ex-US Index Fund | 2,500 | US$207K | 0.14% |
| iShares S&P 500 Growth ETF | 1,440 | US$205K | 0.14% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
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