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CIK: 0001965915
Total reported value
$147.8M
$147.8M
57 檔
35.1%
In Q4 2024, Rf&l Wealth Management, LLC's U.S. equity holdings reached a combined market value of $147.8M, distributed across 57 disclosed stock positions.
During Q4 2024, Rf&l Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 13 additions, 14 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 11.59% | +0.12% | +0.37% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.03% | +0.25% | -1.20% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.60% | +0.34% | -0.06% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.06% | +0.08% | -1.19% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.43% | -0.25% | +2.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.10% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.34% | +0.23% | -0.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | +0.01% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.22% | — | -1.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.04% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.30% | +6.35% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.94% | -0.42% | +4.91% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.93% | -0.01% | +1.41% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | — | — | |
| 15 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.61% | -0.22% | +3.50% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.25% | +0.02% | -1.38% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.33% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | +0.26% | +4.70% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | +0.17% | +4.94% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.06% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.01% | — | |
| 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% | +7.57% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.14% | -0.06% | -0.21% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | +0.03% | +2.36% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.15% | — | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.78% | -0.01% | — | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.76% | -0.03% | -0.09% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.05% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.03% | +0.08% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.03% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | -0.02% | +0.03% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.40% | -0.09% | +14.05% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | — | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.36% | +0.01% | +5.07% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | -7.13% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | -0.01% | -1.63% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.02% | +200.00% | |
| 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 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -35.56% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.26% | -0.32% | EXIT | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.24% | — | -45.02% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.35% | Add |
| 4 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | -0.06% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +4.70% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.1% | +2.86% | Add |
| 13 | DFAT | Dimensional US Target Value | 0% | +0.37% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.53% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | DISV | Dimensional International Sm | 0% | +14.05% | Add |
| 18 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 19 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 20 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 21 | DFAS | Dimensional US Small Cap ETF | 0% | -0.11% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +200.00% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 24 | DFEM | Dimensional Emrg Mrkt Core | — | +5.07% | Add |
| 25 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Unchanged |
| 26 | BIV | Vanguard Intermediate-term B | 0% | -4.56% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.13% | Trim |
| 28 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 29 | IDEV | Ishares Core Msci Dev Mkts | 0% | +7.57% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | -1.20% | Trim |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.63% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.08% | Add |
| 33 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.03% | Add |
| 34 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 35 | OHI | Omega Healthcare Investors | -0.1% | — | Unchanged |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -21.72% | Trim |
| 37 | DFIV | Dimensional International Va | -0.1% | +4.91% | Add |
| 38 | DFAX | Dimensional World Ex US Core | -0.1% | -0.09% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 40 | RVNCEUR | Revance Therapeutics Inc | -0.1% | — | Unchanged |
| 41 | IEMG | Ishares Core Msci Emerging | -0.1% | +4.94% | Add |
| 42 | XYZ | Block Inc | -0.1% | -45.02% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 44 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -0.21% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -35.56% | Trim |
| 47 | DFUV | Dimensional US Marketwide Va | -0.2% | -1.19% | Trim |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.2% | +3.50% | Add |
| 49 | ABBV | Abbvie Inc | -0.3% | -1.38% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.3% | — | 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 57 disclosed positions in Q4 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 Q4 2024.
Top Position Liquidated / Trimmed
PFE
前期市值: $206.1K
During Q4 2024, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (11.6%)、DFAC (7.0%)、DFUS (6.6%). The largest single position, DFAT, represented 11.6% of total portfolio value.
In Q4 2024, Rf&l Wealth Management, LLC made 28 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 14 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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