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CIK: 0001965915
Total reported value
$147.8M
$147.8M
58 檔
35.1%
At the close of Q3 2024, Rf&l Wealth Management, LLC disclosed equity holdings valued at approximately $147.8M, spread across 58 reported holdings.
Rf&l Wealth Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 11.55% | +0.12% | -0.82% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.06% | +0.25% | -0.39% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.45% | +0.34% | -0.20% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.25% | +0.08% | -2.78% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.38% | -0.25% | +5.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.10% | -0.07% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.33% | +0.23% | -0.34% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.01% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | — | -1.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.04% | +0.15% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.01% | -0.42% | +1.54% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.93% | -0.01% | -0.11% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.81% | -0.22% | +0.72% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.30% | +0.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | — | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.54% | +0.02% | -1.36% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +0.33% | -0.80% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.89% | +0.17% | +3.06% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.88% | +0.26% | -0.91% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.06% | +16.54% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.29% | -0.06% | — | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.20% | -0.08% | +1.68% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.10% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.13% | +0.03% | +3.65% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.01% | -0.49% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -0.41% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.84% | -0.01% | — | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.83% | -0.03% | -0.69% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.15% | -0.65% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.03% | +0.01% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.05% | -1.93% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.03% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.01% | -4.85% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | -0.02% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -16.18% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +21.72% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.38% | -0.09% | +9.75% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.36% | +0.01% | +3.40% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | -0.01% | -2.47% | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.35% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.03% | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.02% | — | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.27% | -0.32% | EXIT | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.26% | -0.33% | EXIT | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | NEW | New buy |
| 2 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 3 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 4 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 6 | ABBV | Abbvie Inc | +0.1% | -1.36% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -0.07% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.72% | Add |
| 9 | RVNCEUR | Revance Therapeutics Inc | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | +16.54% | Add |
| 11 | OHI | Omega Healthcare Investors | +0.1% | — | Unchanged |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +0.72% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | -0.11% | Trim |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +5.94% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +3.65% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.06% | Add |
| 17 | KO | Coca-cola Co/the | 0% | -0.41% | Trim |
| 18 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 19 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.68% | Add |
| 20 | DISV | Dimensional International Sm | 0% | +9.75% | Add |
| 21 | ABT | Abbott Laboratories | 0% | -0.65% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.01% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 24 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Unchanged |
| 27 | DFAS | Dimensional US Small Cap ETF | — | -0.34% | Trim |
| 28 | DFIV | Dimensional International Va | — | +1.54% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | — | -1.93% | Trim |
| 30 | DFEM | Dimensional Emrg Mrkt Core | — | +3.40% | Add |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 32 | DFAX | Dimensional World Ex US Core | 0% | -0.69% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | VTV | Vanguard Value ETF | 0% | -4.85% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +0.33% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -0.49% | Trim |
| 39 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.91% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.08% | Trim |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.39% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -16.18% | Trim |
| 43 | DFAT | Dimensional US Target Value | -0.1% | -0.82% | Trim |
| 44 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.20% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.2% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -0.3% | -0.80% | Trim |
| 48 | DFUV | Dimensional US Marketwide Va | -0.3% | -2.78% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.15% | Add |
| 50 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
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 58 disclosed positions in Q3 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 35.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $981.6K
Top Position Liquidated / Trimmed
PG
前期市值: $218.0K
During Q3 2024, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (11.6%)、DFAC (7.1%)、DFUS (6.5%). The largest single position, DFAT, represented 11.6% of total portfolio value.
In Q3 2024, Rf&l Wealth Management, LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 1 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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