RF&L WEALTH MANAGEMENT, LLC

Est. AUM

$133.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US TARGETED VLU	$18.1M	289809	13.55%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.0M	283137	8.24%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$10.3M	145850	7.74%	SOLE
4	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$9.7M	200932	7.29%	SOLE
5	VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.1M	115903	6.80%	SOLE
6	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.8M	128164	5.06%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.5M	90962	4.84%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	8919	3.99%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.9M	106308	3.69%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	15017	3.61%	SOLE
11	VANGUARD INDEX FDS	SM CP VAL ETF	$4.7M	21491	3.50%	SOLE
12	ISHARES TR	CORE S&P TTL STK	$4.1M	28892	3.08%	SOLE
13	ISHARES INC	CORE MSCI EMKT	$3.6M	52072	2.72%	SOLE
14	ELI LILLY & CO	COM	$3.1M	3369	2.32%	SOLE
15	ISHARES TR	CORE MSCI INTL	$2.6M	31107	1.95%	SOLE
16	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.1M	42979	1.57%	SOLE
17	ISHARES TR	RUS 1000 VAL ETF	$2.0M	9477	1.52%	SOLE
18	NVIDIA CORPORATION	COM	$1.9M	10910	1.42%	SOLE
19	ABBVIE INC	COM	$1.9M	8720	1.42%	SOLE
20	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	42331	1.08%	SOLE
21	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.3M	34070	1.01%	SOLE
22	APPLE INC	COM	$1.2M	4735	0.90%	SOLE
23	EA SERIES TRUST	EA BRIDGEWAY OMN	$1.1M	43506	0.83%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	19578	0.79%	SOLE
25	ISHARES TR	RUSSELL 2000 ETF	$987K	3981	0.74%	SOLE
26	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$986K	28540	0.74%	SOLE
27	ABBOTT LABORATORIES	COM	$975K	9494	0.73%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$973K	4958	0.73%	SOLE
29	ISHARES TR	CORE S&P SCP ETF	$931K	7489	0.70%	SOLE
30	ISHARES TR	RUS 2000 VAL ETF	$889K	4690	0.67%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$862K	865	0.65%	SOLE
32	ISHARES TR	EAFE SML CP ETF	$725K	9248	0.54%	SOLE
33	SPDR INDEX SHS FDS	STATE STREET SPD	$582K	12753	0.44%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$542K	1132	0.41%	SOLE
35	SCHWAB STRATEGIC TR	US LRG CAP ETF	$513K	20001	0.38%	SOLE
36	GLOBE LIFE INC	COM	$505K	3626	0.38%	SOLE
37	SOUTHERN CO	COM	$468K	4852	0.35%	SOLE
38	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$439K	2108	0.33%	SOLE
39	VANGUARD WORLD FD	MEGA CAP VAL ETF	$424K	2922	0.32%	SOLE
40	MICROSOFT CORP	COM	$408K	1102	0.31%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$395K	607	0.30%	SOLE
42	AMAZON COM INC	COM	$383K	1837	0.29%	SOLE
43	CHEVRON CORPORATION	COM	$364K	1760	0.27%	SOLE
44	VANGUARD WORLD FD	MEGA GRWTH IND	$314K	855	0.24%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$297K	3245	0.22%	SOLE
46	ALPHABET INC	CAP STK CL A	$292K	1016	0.22%	SOLE
47	JPMORGAN CHASE & CO	COM	$288K	977	0.22%	SOLE
48	DBX ETF TR	XTRACKRS S&P 500	$280K	4697	0.21%	SOLE
49	OMEGA HEALTHCARE INVS INC	COM	$264K	6024	0.20%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$258K	1625	0.19%	SOLE

1–50 of 52

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.