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RF&L WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,811,542
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $18,983,809
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $12,568,260
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $12,016,351
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $10,879,528
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $9,806,238
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $7,111,340
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $7,080,920
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,661,618
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,397,452
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524748 · shares: $5,219,543
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 285,729 shares | $18,983,809 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 282,751 shares | $12,568,260 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 144,723 shares | $12,016,351 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 197,810 shares | $10,879,528 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 128,354 shares | $9,806,238 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 127,306 shares | $7,111,340 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 91,461 shares | $7,080,920 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,505 shares | $6,661,618 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,422 shares | $5,397,452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 104,747 shares | $5,219,543 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 30,014 shares | $4,990,757 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 21,191 shares | $4,895,788 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 51,774 shares | $4,201,978 |
| ELI LILLY & CO | COM | 532457108 | — | 3,270 shares | $3,783,652 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 31,352 shares | $2,805,377 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,917 shares | $2,493,224 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,575 shares | $2,373,929 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 41,805 shares | $2,247,019 |
| ABBVIE INC | COM | 00287Y109 | — | 8,110 shares | $2,121,495 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 41,686 shares | $1,543,216 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 35,301 shares | $1,528,164 |
| APPLE INC | COM | 037833100 | — | 4,253 shares | $1,416,447 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,000 shares | $1,369,680 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 44,286 shares | $1,238,197 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,765 shares | $1,112,969 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 27,937 shares | $1,109,658 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,901 shares | $1,083,999 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,863 shares | $1,050,797 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,245 shares | $985,610 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,640 shares | $971,848 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,494 shares | $938,252 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 865 shares | $787,444 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 9,250 shares | $780,914 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,297 shares | $711,880 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,533 shares | $629,282 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,001 shares | $600,030 |
| MICROSOFT CORP | COM | 594918104 | — | 1,089 shares | $558,687 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,112 shares | $553,720 |
| AMAZON COM INC | COM | 023135106 | — | 1,840 shares | $458,436 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 547 shares | $417,159 |
| SOUTHERN CO | COM | 842587107 | — | 4,852 shares | $402,147 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,075 shares | $377,549 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,765 shares | $360,431 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,018 shares | $350,370 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 942 shares | $311,785 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,045 shares | $294,719 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 7,291 shares | $294,426 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,024 shares | $278,971 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,710 shares | $244,198 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,500 shares | $207,425 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,440 shares | $204,854 |