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CIK: 0001965915
Total reported value
$147.8M
$147.8M
56 檔
33.1%
As reported in its official Q2 2024 Form 13F filing, Rf&l Wealth Management, LLC's tracked investment portfolio stood at $147.8M with 56 total positions.
During Q2 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 | 11.67% | +0.12% | -0.87% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.17% | +0.25% | -0.30% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.57% | +0.34% | -0.32% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.51% | +0.08% | -3.47% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.32% | -0.25% | +7.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.10% | -19.82% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.33% | +0.23% | +0.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.01% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.04% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | — | -0.81% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.01% | -0.42% | +1.87% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.86% | -0.01% | +0.44% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +0.30% | +4.75% | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.74% | -0.22% | +1.86% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.33% | -3.86% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | — | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.41% | +0.02% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.93% | +0.26% | +6.40% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.84% | +0.17% | +4.95% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | — | — | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.30% | -0.06% | +0.04% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.06% | +1083.32% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.10% | — | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.17% | -0.08% | +5.83% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.01% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | +0.03% | +4.59% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.84% | -0.03% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.15% | — | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.76% | -0.01% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.05% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.03% | +0.01% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.01% | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | -0.02% | +0.02% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.01% | +0.47% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.36% | +0.01% | +2.32% | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.36% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.35% | -0.09% | +4.43% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.02% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.03% | — | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | -0.33% | EXIT | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.26% | -0.32% | EXIT | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | — | +3.52% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.20% | — | — |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUS) accounted for 33.1% of total reported equity market value during Q2 2024.
During Q2 2024, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (11.7%)、DFAC (7.2%)、DFUS (6.6%). The largest single position, DFAT, represented 11.7% of total portfolio value.
In Q2 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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