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CIK: 0001965915
Total reported value
$147.8M
$147.8M
56 檔
33.7%
In Q1 2024, Rf&l Wealth Management, LLC's U.S. equity holdings reached a combined market value of $147.8M, distributed across 56 disclosed stock positions.
During Q1 2024, Rf&l Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 12.51% | +0.12% | -0.97% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.21% | +0.25% | -0.74% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.11% | +0.08% | -4.08% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.46% | +0.34% | -0.34% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.02% | -0.25% | +6.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.10% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.54% | +0.23% | -5.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.01% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.04% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.26% | — | -3.53% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.05% | -0.42% | +3.33% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.03% | -0.01% | -1.09% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.78% | -0.22% | +3.21% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.30% | +10.49% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.58% | +0.02% | -2.64% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.33% | -7.83% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | +0.26% | +8.12% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | +0.17% | +5.41% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | — | +200.00% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.33% | -0.06% | +0.12% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.15% | -0.08% | +7.36% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.01% | -2.40% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | +0.03% | +9.75% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.10% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.15% | -1.47% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.85% | -0.03% | -2.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.06% | -8.40% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.71% | -0.01% | +11.50% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.05% | -3.15% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.03% | -0.23% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | +0.03% | +0.10% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.01% | +0.21% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +0.80% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | — | +3.73% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.47% | — | — | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | -0.02% | — | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | -0.01% | -2.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | — | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.34% | +0.01% | +23.68% | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.34% | -0.09% | +13.69% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.03% | -2.11% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.02% | — | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.27% | -0.32% | EXIT | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.25% | -0.33% | EXIT | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.22% | — | -14.48% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | +1.47% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Rf&l Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.8M across 56 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUV) accounted for 33.7% of total reported equity market value during Q1 2024.
During Q1 2024, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (12.5%)、DFAC (7.2%)、DFUV (7.1%). The largest single position, DFAT, represented 12.5% of total portfolio value.
In Q1 2024, Rf&l Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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