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CIK: 0001965915
Total reported value
$147.8M
$147.8M
58 檔
33.6%
The Q1 2025 SEC filing reveals that Rf&l Wealth Management, LLC held a total portfolio value of $147.8M, covering 58 public equity positions.
Rf&l Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 10.78% | +0.12% | -0.54% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.74% | +0.25% | -0.60% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.30% | +0.34% | -0.50% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.05% | +0.08% | -1.88% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.60% | -0.25% | +0.56% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.10% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.12% | +0.23% | +2.32% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.01% | -0.04% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.40% | -0.42% | +3.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | — | +0.10% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.30% | +4.12% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.84% | -0.22% | +1.73% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.78% | -0.01% | +0.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.04% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | -0.08% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.66% | +0.02% | -1.12% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.33% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | +0.17% | +7.64% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | +0.26% | +2.80% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.06% | +19.94% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.37% | -0.08% | +8.04% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.01% | -0.69% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.10% | — | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.22% | -0.06% | -2.45% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | +0.03% | +1.46% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.15% | -0.70% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | — | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.80% | -0.03% | -0.61% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.79% | -0.01% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.03% | -0.30% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.05% | -1.08% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | +1.91% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | +0.03% | — | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.51% | -0.09% | +17.12% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.02% | +1.06% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | — | — | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.36% | +0.01% | -0.26% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | -0.01% | -1.53% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.02% | +0.03% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.27% | -0.32% | EXIT | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.03% | — | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.24% | -0.33% | EXIT | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | -1.74% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.9% | NEW | New buy |
| 2 | DFIV | Dimensional International Va | +0.5% | +3.15% | Add |
| 3 | ABBV | Abbvie Inc | +0.4% | -1.12% | Trim |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | +1.73% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +7.64% | Add |
| 6 | GL | Globe Life Inc | +0.2% | NEW | New buy |
| 7 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +8.04% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.2% | +0.56% | Add |
| 10 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.70% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | DISV | Dimensional International Sm | +0.1% | +17.12% | Add |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -2.45% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.46% | Add |
| 18 | DFAX | Dimensional World Ex US Core | 0% | -0.61% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.69% | Trim |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 23 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.06% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +1.91% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +4.12% | Add |
| 26 | DFUV | Dimensional US Marketwide Va | 0% | -1.88% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | -0.08% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.80% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 30 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 31 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | +19.94% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 35 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 36 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.08% | Trim |
| 38 | XYZ | Block Inc | -0.1% | — | Unchanged |
| 39 | RVNCEUR | Revance Therapeutics Inc | -0.1% | EXIT | Sold out |
| 40 | TSLA | Tesla Inc | -0.1% | -1.74% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.10% | Add |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.2% | +0.03% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 44 | DFAS | Dimensional US Small Cap ETF | -0.2% | +2.32% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.3% | -0.60% | Trim |
| 46 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | -0.50% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | -0.5% | -0.04% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 50 | DFAT | Dimensional US Target Value | -0.8% | -0.54% | Trim |
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 Q1 2025.
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 33.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
UNH
市值: $1.2M
Top Position Liquidated / Trimmed
MRK
前期市值: $225.8K
During Q1 2025, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (10.8%)、DFAC (6.7%)、DFUS (6.3%). The largest single position, DFAT, represented 10.8% of total portfolio value.
In Q1 2025, Rf&l Wealth Management, LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 2 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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